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PepsiCo

2,155 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 757 increasing their positions, 888 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.03% more ownership

Funds ownership: 71.08%71.11% (+0.03%)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.19B

15% less repeat investments, than reductions

Existing positions increased: 757 | Existing positions reduced: 888

Holders
2,155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$9.46M
602
$9.43M
603
$9.42M
604
$9.39M
605
$9.35M
606
$9.34M
607
$9.27M
608
$9.21M
609
$9.16M
610
$9.15M
611
$9.13M
612
$9.13M
613
$9.12M
614
$9.12M
615
$9.12M
616
$9.09M
617
$9.09M
618
$9.07M
619
$9.05M
620
$9.05M
621
$8.99M
622
$8.98M
623
$8.97M
624
$8.97M
625
$8.96M