PepsiCo
PEP
PEP
1,523 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 609 increasing their positions, 654 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $87.9B → $85.4B (-$2.49B)
7% less repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 654
24% less funds holding in top 10
Funds holding in top 10: 245 → 185 (-60)
Holders
1,523
Holding in Top 10
185
Calls
$889M
Puts
$739M
Top Buyers
| 1 | +$753M | |
| 2 | +$410M | |
| 3 | +$222M | |
| 4 |
Morgan Stanley
New York
|
+$212M |
| 5 |
First Eagle Investment Management
New York
|
+$209M |
Top Sellers
| 1 | -$873M | |
| 2 | -$192M | |
| 3 | -$178M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$167M |
| 5 |
Citigroup
New York
|
-$155M |