PepsiCo
PEP
PEP
2,727 hedge funds and large institutions have $149B invested in PepsiCo in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,200 increasing their positions, 1,057 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.17% more ownership
Funds ownership: 71.81% → 71.98% (+0.17%)
1% less funds holding
Funds holding: 2,744 → 2,727 (-17)
22% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.81B
Holders
2,727
Holding in Top 10
110
Calls
$1.41B
Puts
$1.81B
Top Buyers
| 1 | +$284M | |
| 2 | +$166M | |
| 3 | +$165M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
Top Sellers
| 1 | -$316M | |
| 2 | -$235M | |
| 3 | -$139M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$125M |