PepsiCo
PEP
PEP
2,742 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,065 reducing their positions, and 73 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: $ → $
0.09% more ownership
Funds ownership: 71.7% → 71.79% (+0.09%)
5% less funds holding in top 10
Funds holding in top 10: 110 → 105 (-5)
18% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.41B
Holders
2,742
Holding in Top 10
105
Calls
$1.16B
Puts
$1.41B
Top Buyers
| 1 | +$975M | |
| 2 | +$264M | |
| 3 | +$185M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$172M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$159M |
Top Sellers
| 1 | -$321M | |
| 2 | -$271M | |
| 3 | -$242M | |
| 4 |
Two Sigma Investments
New York
|
-$211M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$154M |