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PepsiCo

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 180180 (0)

0.08% less ownership

Funds ownership: 72.27%72.19% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 939 | Existing positions reduced: 975

Holders
2,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$718M
Net Calls
Net Calls Change

Top Sellers

1 -$1.34B
2 -$812M
3 -$454M
4
O
OppenheimerFunds
New York
-$280M
5
UBS AM
UBS AM
Illinois
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$872M
27
$867M
28
$813M
29
$799M
30
$774M
31
$763M
32
$710M
33
$708M
34
$701M
35
$695M
36
$694M
37
$678M
38
$664M
39
$608M
40
$557M
41
$550M
42
$533M
43
$527M
44
$522M
45
$477M
46
$475M
47
$436M
48
$420M
49
$418M
50
$402M