PepsiCo
PEP
PEP
2,295 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 940 increasing their positions, 975 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 180 → 180 (0)
0.07% less ownership
Funds ownership: 72.3% → 72.24% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 940 | Existing positions reduced: 975
Holders
2,295
Holding in Top 10
180
Calls
$1.15B
Puts
$718M
Top Buyers
| 1 | +$933M | |
| 2 | +$438M | |
| 3 | +$216M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$187M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$162M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$755M | |
| 3 | -$422M | |
| 4 |
O
OppenheimerFunds
New York
|
-$260M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$224M |