PepsiCo
PEP
PEP
2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less repeat investments, than reductions
Existing positions increased: 855 | Existing positions reduced: 917
1% less funds holding
Funds holding: 2,140 → 2,113 (-27)
9% less funds holding in top 10
Funds holding in top 10: 151 → 137 (-14)
Holders
2,113
Holding in Top 10
137
Calls
$864M
Puts
$719M
Top Buyers
| 1 | +$353M | |
| 2 | +$352M | |
| 3 | +$348M | |
| 4 |
Bank of New York Mellon
New York
|
+$339M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$294M |
Top Sellers
| 1 | -$378M | |
| 2 | -$264M | |
| 3 | -$244M | |
| 4 |
Renaissance Technologies
New York
|
-$230M |
| 5 |
Two Sigma Advisers
New York
|
-$215M |