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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
651
$8.32M
652
$8.32M
653
$8.23M
654
$8.15M
655
$8.08M
656
$8.04M
657
$8.02M
658
$8.02M
659
$8.01M
660
$7.99M
661
$7.97M
662
$7.93M
663
$7.93M
664
$7.92M
665
$7.91M
666
$7.88M
667
$7.87M
668
$7.86M
669
$7.81M
670
$7.79M
671
$7.79M
672
$7.77M
673
$7.77M
674
$7.76M
675
$7.67M