PepsiCo
PEP
PEP
3,000 hedge funds and large institutions have $165B invested in PepsiCo in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,301 increasing their positions, 1,160 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.22% less ownership
Funds ownership: 72.03% → 71.8% (-0.22%)
0% less funds holding
Funds holding: 3,014 → 3,000 (-14)
1% less capital invested
Capital invested by funds: $166B → $165B (-$1.44B)
Holders
3,000
Holding in Top 10
241
Calls
$1.42B
Puts
$1.19B
Top Buyers
| 1 | +$1.16B | |
| 2 | +$566M | |
| 3 | +$440M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$436M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$340M |
Top Sellers
| 1 | -$1B | |
| 2 | -$439M | |
| 3 | -$438M | |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$346M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$317M |