PepsiCo
PEP
PEP
1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 290 → 275 (-15)
12% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 65
21% less repeat investments, than reductions
Existing positions increased: 693 | Existing positions reduced: 881
Holders
1,868
Holding in Top 10
275
Calls
$1.13B
Puts
$1.03B
Top Buyers
| 1 | +$639M | |
| 2 | +$410M | |
| 3 | +$325M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$146M |
| 5 |
First Eagle Investment Management
New York
|
+$139M |
Top Sellers
| 1 | -$493M | |
| 2 | -$453M | |
| 3 | -$197M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$173M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$132M |