PepsiCo
PEP
PEP
3,350 hedge funds and large institutions have $176B invested in PepsiCo in 2024 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,446 increasing their positions, 1,370 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.81B
1.9% less ownership
Funds ownership: 74.94% → 73.04% (-1.9%)
10% less funds holding in top 10
Funds holding in top 10: 134 → 120 (-14)
Holders
3,350
Holding in Top 10
120
Calls
$1.75B
Puts
$1.81B
Top Buyers
| 1 | +$627M | |
| 2 | +$356M | |
| 3 | +$308M | |
| 4 |
Amundi
Paris,
France
|
+$263M |
| 5 |
Two Sigma Advisers
New York
|
+$241M |
Top Sellers
| 1 | -$4.06B | |
| 2 | -$767M | |
| 3 | -$289M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$285M |
| 5 |
BlackRock
New York
|
-$283M |