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PepsiCo
PEP
PEP
3,001 hedge funds and large institutions have $163B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,310 increasing their positions, 1,174 reducing their positions, and 96 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.18% more ownership
Funds ownership: 71.84% → 72.02% (+0.18%)
0% less funds holding
Funds holding: 3,009 → 3,001 (-8)
1% less capital invested
Capital invested by funds: $165B → $163B (-$2.22B)
Holders
3,001
Holding in Top 10
260
Calls
$1.51B
Puts
$1.5B
Top Buyers
| 1 | +$278M | |
| 2 | +$250M | |
| 3 | +$230M | |
| 4 |
Amundi
Paris,
France
|
+$229M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$212M |
Top Sellers
| 1 | -$406M | |
| 2 | -$396M | |
| 3 | -$204M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$177M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$153M |