PepsiCo
PEP
PEP
1,998 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 965 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding in top 10
Funds holding in top 10: 220 → 213 (-7)
16% less call options, than puts
Call options by funds: $841M | Put options by funds: $1.01B
30% less repeat investments, than reductions
Existing positions increased: 675 | Existing positions reduced: 965
Holders
1,998
Holding in Top 10
213
Calls
$841M
Puts
$1.01B
Top Buyers
| 1 | +$302M | |
| 2 | +$301M | |
| 3 | +$187M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$177M |
| 5 |
Renaissance Technologies
New York
|
+$149M |
Top Sellers
| 1 | -$148M | |
| 2 | -$134M | |
| 3 | -$128M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$110M |