PepsiCo
PEP
PEP
2,527 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $138B → $137B (-$1.39B)
3% less repeat investments, than reductions
Existing positions increased: 963 | Existing positions reduced: 990
20% less funds holding in top 10
Funds holding in top 10: 209 → 167 (-42)
Holders
2,527
Holding in Top 10
167
Calls
$1.36B
Puts
$1.16B
Top Buyers
| 1 | +$413M | |
| 2 | +$371M | |
| 3 | +$298M | |
| 4 |
JP Morgan Chase
New York
|
+$213M |
| 5 |
Barclays
London,
United Kingdom
|
+$166M |
Top Sellers
| 1 | -$1.72B | |
| 2 | -$290M | |
| 3 | -$286M | |
| 4 |
Renaissance Technologies
New York
|
-$262M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$191M |