PepsiCo
PEP
PEP
2,140 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 814 increasing their positions, 994 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $121B → $110B (-$10.8B)
14% less funds holding in top 10
Funds holding in top 10: 176 → 151 (-25)
18% less repeat investments, than reductions
Existing positions increased: 814 | Existing positions reduced: 994
Holders
2,140
Holding in Top 10
151
Calls
$777M
Puts
$506M
Top Buyers
| 1 | +$491M | |
| 2 | +$312M | |
| 3 | +$306M | |
| 4 |
Renaissance Technologies
New York
|
+$282M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$250M |
Top Sellers
| 1 | -$552M | |
| 2 | -$401M | |
| 3 | -$371M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$303M |
| 5 |
Bank of New York Mellon
New York
|
-$165M |