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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
2676
$38K
2677
$36K
2678
$36K
2679
$35K
2680
$34K
2681
$30K
2682
$30K
2683
$30K
2684
$30K
2685
$29K
2686
$28K
2687
$27K
2688
$23K
2689
$23K
2690
$23K
2691
$19K
2692
$18K
2693
$18K
2694
$17K
2695
$16K
2696
$15K
2697
$15K
2698
$15K
2699
$13.7K
2700
$13K