PepsiCo
PEP
PEP
1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.23% more ownership
Funds ownership: 69.09% → 70.32% (+1.2%)
1% more funds holding
Funds holding: 1,644 → 1,662 (+18)
11% less repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 735
Holders
1,662
Holding in Top 10
209
Calls
$848M
Puts
$614M
Top Buyers
| 1 | +$1.04B | |
| 2 | +$375M | |
| 3 | +$199M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 5 |
Morgan Stanley
New York
|
+$170M |
Top Sellers
| 1 | -$297M | |
| 2 | -$292M | |
| 3 | -$245M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$215M |
| 5 |
JPMorgan Chase & Co
New York
|
-$164M |