PepsiCo
PEP
PEP
1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.2% more ownership
Funds ownership: 69.52% → 69.72% (+0.2%)
0% less funds holding
Funds holding: 1,787 → 1,785 (-2)
9% less repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 775
Holders
1,785
Holding in Top 10
224
Calls
$1.7B
Puts
$683M
Top Buyers
| 1 | +$633M | |
| 2 | +$410M | |
| 3 | +$322M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$197M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$196M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$351M | |
| 3 | -$160M | |
| 4 |
D.E. Shaw & Co
New York
|
-$144M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$144M |