PepsiCo
PEP
PEP
2,256 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 819 increasing their positions, 906 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.9% more ownership
Funds ownership: 71.46% → 72.36% (+0.9%)
2% less capital invested
Capital invested by funds: $113B → $111B (-$1.82B)
10% less repeat investments, than reductions
Existing positions increased: 819 | Existing positions reduced: 906
Holders
2,256
Holding in Top 10
180
Calls
$984M
Puts
$777M
Top Buyers
| 1 | +$506M | |
| 2 | +$257M | |
| 3 | +$253M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$185M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$180M |
Top Sellers
| 1 | -$643M | |
| 2 | -$188M | |
| 3 | -$171M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$119M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$110M |