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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
626
$8.96M
627
$8.95M
628
$8.87M
629
$8.86M
630
$8.84M
631
$8.82M
632
$8.82M
633
$8.82M
634
$8.78M
635
$8.74M
636
$8.71M
637
$8.71M
638
$8.67M
639
$8.67M
640
$8.66M
641
$8.59M
642
$8.56M
643
$8.52M
644
$8.5M
645
$8.49M
646
$8.45M
647
$8.43M
648
$8.42M
649
$8.34M
650
$8.32M