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PepsiCo
PEP
PEP
2,498 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,108 increasing their positions, 1,012 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.11B
0.36% less ownership
Funds ownership: 71.97% → 71.61% (-0.36%)
17% less funds holding in top 10
Funds holding in top 10: 213 → 177 (-36)
Holders
2,498
Holding in Top 10
177
Calls
$1.13B
Puts
$1.11B
Top Buyers
| 1 | +$933M | |
| 2 | +$483M | |
| 3 | +$210M | |
| 4 |
Two Sigma Advisers
New York
|
+$191M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$175M |
Top Sellers
| 1 | -$686M | |
| 2 | -$351M | |
| 3 | -$285M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$254M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$202M |