PepsiCo
PEP
PEP
1,971 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 695 increasing their positions, 943 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.72% more ownership
Funds ownership: 70.5% → 71.22% (+0.72%)
20% less call options, than puts
Call options by funds: $688M | Put options by funds: $858M
26% less repeat investments, than reductions
Existing positions increased: 695 | Existing positions reduced: 943
Holders
1,971
Holding in Top 10
220
Calls
$688M
Puts
$858M
Top Buyers
| 1 | +$9.05B | |
| 2 | +$360M | |
| 3 | +$314M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$239M |
| 5 |
Renaissance Technologies
New York
|
+$222M |
Top Sellers
| 1 | -$341M | |
| 2 | -$226M | |
| 3 | -$150M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$105M |
| 5 |
FAM
Fred Alger Management
New York
|
-$103M |