PepsiCo
PEP
PEP
3,179 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,375 increasing their positions, 1,241 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 3,201 → 3,179 (-22)
8% less capital invested
Capital invested by funds: $185B → $170B (-$15B)
18% less funds holding in top 10
Funds holding in top 10: 210 → 173 (-37)
Holders
3,179
Holding in Top 10
173
Calls
$1.94B
Puts
$1.94B
Top Buyers
| 1 | +$635M | |
| 2 | +$353M | |
| 3 | +$306M | |
| 4 |
BlackRock
New York
|
+$254M |
| 5 |
Citigroup
New York
|
+$229M |
Top Sellers
| 1 | -$562M | |
| 2 | -$432M | |
| 3 | -$282M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$248M |