PepsiCo
PEP
PEP
1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.71% more ownership
Funds ownership: 69.48% → 70.19% (+0.71%)
1% less funds holding
Funds holding: 1,767 → 1,752 (-15)
1% less repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 737
Holders
1,752
Holding in Top 10
277
Calls
$729M
Puts
$703M
Top Buyers
| 1 | +$454M | |
| 2 | +$294M | |
| 3 | +$276M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$183M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$174M |
Top Sellers
| 1 | -$988M | |
| 2 | -$429M | |
| 3 | -$202M | |
| 4 |
Millennium Management
New York
|
-$173M |
| 5 |
Morgan Stanley
New York
|
-$117M |