We are live on ! Find out more
PEP icon

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
676
$7.77M
677
$7.75M
678
$7.72M
679
$7.68M
680
$7.68M
681
$7.67M
682
$7.67M
683
$7.64M
684
$7.63M
685
$7.63M
686
$7.59M
687
$7.44M
688
$7.42M
689
$7.41M
690
$7.37M
691
$7.36M
692
$7.33M
693
$7.31M
694
$7.29M
695
$7.26M
696
$7.24M
697
$7.24M
698
$7.22M
699
$7.21M
700
$7.16M