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PepsiCo

2,731 hedge funds and large institutions have $149B invested in PepsiCo in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,201 increasing their positions, 1,058 reducing their positions, and 91 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 capital invested

Capital invested by funds: $ → $

0.17% more ownership

Funds ownership: 71.82%71.99% (+0.17%)

1% less funds holding

Funds holding: 2,7482,731 (-17)

22% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.81B

Holders
2,731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$245K
2502
$244K
2503
$243K
2504
$242K
2505
$241K
2506
$241K
2507
$240K
2508
$240K
2509
$240K
2510
$239K
2511
$239K
2512
$239K
2513
$239K
2514
$238K
2515
$237K
2516
$237K
2517
$237K
2518
$236K
2519
$236K
2520
$234K
2521
$234K
2522
$234K
2523
$232K
2524
$232K
2525
$231K