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PepsiCo

1,901 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 732 increasing their positions, 858 reducing their positions, and 43 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,8831,901 (+18)

1.43% less ownership

Funds ownership: 72.16%70.74% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 858

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$928M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$8.97M
627
$8.9M
628
$8.89M
629
$8.84M
630
$8.83M
631
$8.83M
632
$8.76M
633
$8.73M
634
$8.71M
635
$8.7M
636
$8.64M
637
$8.63M
638
$8.61M
639
$8.58M
640
$8.57M
641
$8.55M
642
$8.54M
643
$8.53M
644
$8.52M
645
$8.46M
646
$8.44M
647
$8.38M
648
$8.34M
649
$8.31M
650
$8.3M