PepsiCo
PEP
PEP
2,325 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 983 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 2,330 → 2,325 (-5)
0% less repeat investments, than reductions
Existing positions increased: 979 | Existing positions reduced: 983
0.44% less ownership
Funds ownership: 72.73% → 72.29% (-0.44%)
Holders
2,325
Holding in Top 10
209
Calls
$1.15B
Puts
$1.03B
Top Buyers
| 1 | +$271M | |
| 2 | +$175M | |
| 3 | +$133M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$131M |
| 5 |
State Street
Boston,
Massachusetts
|
+$118M |
Top Sellers
| 1 | -$462M | |
| 2 | -$382M | |
| 3 | -$278M | |
| 4 |
Barclays
London,
United Kingdom
|
-$252M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$239M |