PepsiCo
PEP
PEP
1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 1,785 → 1,767 (-18)
10% less funds holding in top 10
Funds holding in top 10: 224 → 201 (-23)
17% less repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 793
Holders
1,767
Holding in Top 10
201
Calls
$767M
Puts
$765M
Top Buyers
| 1 | +$705M | |
| 2 | +$198M | |
| 3 | +$155M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$145M |
| 5 |
Millennium Management
New York
|
+$139M |
Top Sellers
| 1 | -$569M | |
| 2 | -$410M | |
| 3 | -$293M | |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$159M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$133M |