PepsiCo
PEP
PEP
2,512 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,047 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.28% less ownership
Funds ownership: 71.57% → 71.29% (-0.28%)
1% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.42B
6% less funds holding in top 10
Funds holding in top 10: 177 → 167 (-10)
Holders
2,512
Holding in Top 10
167
Calls
$1.4B
Puts
$1.42B
Top Buyers
| 1 | +$649M | |
| 2 | +$227M | |
| 3 | +$200M | |
| 4 |
Lazard Asset Management
New York
|
+$181M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$147M |
Top Sellers
| 1 | -$437M | |
| 2 | -$436M | |
| 3 | -$281M | |
| 4 |
D.E. Shaw & Co
New York
|
-$171M |
| 5 |
State Street
Boston,
Massachusetts
|
-$170M |