We are live on ! Find out more
PEP icon

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
2601
$169K
2602
$164K
2603
$163K
2604
$153K
2605
$150K
2606
$146K
2607
$144K
2608
$143K
2609
$140K
2610
$135K
2611
$131K
2612
$130K
2613
$129K
2614
$127K
2615
$127K
2616
$125K
2617
$125K
2618
$123K
2619
$121K
2620
$121K
2621
$120K
2622
$115K
2623
$111K
2624
$108K
2625
$107K