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
2651
$68K
2652
$67K
2653
$65K
2654
$65K
2655
$64K
2656
$63K
2657
$60.5K
2658
$60K
2659
$57K
2660
$56K
2661
$55K
2662
$52K
2663
$50.4K
2664
$49K
2665
$49K
2666
$48K
2667
$47K
2668
$45.9K
2669
$45K
2670
$45K
2671
$44K
2672
$43K
2673
$42K
2674
$39K
2675
$38.1K