PepsiCo
PEP
PEP
1,692 hedge funds and large institutions have $97.3B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 783 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% less call options, than puts
Call options by funds: $777M | Put options by funds: $823M
1.09% less ownership
Funds ownership: 70.36% → 69.27% (-1.1%)
21% less repeat investments, than reductions
Existing positions increased: 622 | Existing positions reduced: 783
Holders
1,692
Holding in Top 10
239
Calls
$777M
Puts
$823M
Top Buyers
| 1 | +$597M | |
| 2 | +$450M | |
| 3 | +$159M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$130M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$121M |
Top Sellers
| 1 | -$1.24B | |
| 2 | -$1.06B | |
| 3 | -$265M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$214M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$211M |