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PepsiCo
PEP
PEP
2,471 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 982 increasing their positions, 1,108 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 982 | Existing positions reduced: 1,108
12% less capital invested
Capital invested by funds: $137B → $120B (-$16.9B)
17% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 150
Holders
2,471
Holding in Top 10
213
Calls
$1.25B
Puts
$904M
Top Buyers
| 1 | +$380M | |
| 2 | +$368M | |
| 3 | +$322M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$299M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$256M |
Top Sellers
| 1 | -$439M | |
| 2 | -$406M | |
| 3 | -$243M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$232M |
| 5 |
Goldman Sachs
New York
|
-$198M |