PepsiCo
PEP
PEP
1,986 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 796 increasing their positions, 855 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 796 | Existing positions reduced: 855
23% less funds holding in top 10
Funds holding in top 10: 213 → 163 (-50)
37% less call options, than puts
Call options by funds: $635M | Put options by funds: $1.01B
Holders
1,986
Holding in Top 10
163
Calls
$635M
Puts
$1.01B
Top Buyers
| 1 | +$351M | |
| 2 | +$198M | |
| 3 | +$164M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$137M |
| 5 |
Bank of New York Mellon
New York
|
+$133M |
Top Sellers
| 1 | -$433M | |
| 2 | -$287M | |
| 3 | -$238M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$237M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$216M |