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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
676
$7.66M
677
$7.66M
678
$7.62M
679
$7.55M
680
$7.54M
681
$7.51M
682
$7.5M
683
$7.47M
684
$7.45M
685
$7.41M
686
$7.38M
687
$7.38M
688
$7.37M
689
$7.36M
690
$7.29M
691
$7.29M
692
$7.29M
693
$7.28M
694
$7.24M
695
$7.21M
696
$7.16M
697
$7.12M
698
$7.06M
699
$7.05M
700
$7.04M