PepsiCo
PEP
PEP
2,153 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 756 increasing their positions, 888 reducing their positions, and 80 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.03% more ownership
Funds ownership: 71.07% → 71.1% (+0.03%)
13% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.19B
15% less repeat investments, than reductions
Existing positions increased: 756 | Existing positions reduced: 888
Holders
2,153
Holding in Top 10
176
Calls
$1.03B
Puts
$1.19B
Top Buyers
| 1 | +$320M | |
| 2 | +$249M | |
| 3 | +$215M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$198M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$149M |
Top Sellers
| 1 | -$639M | |
| 2 | -$462M | |
| 3 | -$242M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$201M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$167M |