PepsiCo
PEP
PEP
1,857 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 669 increasing their positions, 798 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding in top 10
Funds holding in top 10: 277 → 270 (-7)
16% less repeat investments, than reductions
Existing positions increased: 669 | Existing positions reduced: 798
23% less call options, than puts
Call options by funds: $551M | Put options by funds: $718M
Holders
1,857
Holding in Top 10
270
Calls
$551M
Puts
$718M
Top Buyers
| 1 | +$331M | |
| 2 | +$204M | |
| 3 | +$200M | |
| 4 |
JP Morgan Chase
New York
|
+$155M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$141M |
Top Sellers
| 1 | -$375M | |
| 2 | -$343M | |
| 3 | -$235M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$190M |