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PepsiCo

2,327 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 983 reducing their positions, and 71 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: $ → $

0% less funds holding

Funds holding: 2,3322,327 (-5)

0% less repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 983

0.44% less ownership

Funds ownership: 72.74%72.3% (-0.44%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
209
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$8.37M
677
$8.37M
678
$8.35M
679
$8.32M
680
$8.32M
681
$8.31M
682
$8.31M
683
$8.28M
684
$8.27M
685
$8.25M
686
$8.23M
687
$8.22M
688
$8.21M
689
$8.15M
690
$8.14M
691
$8.09M
692
$8.05M
693
$8.04M
694
$8M
695
$7.98M
696
$7.95M
697
$7.91M
698
$7.91M
699
$7.87M
700
$7.79M