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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
701
$7.03M
702
$7.01M
703
$6.96M
704
$6.96M
705
$6.96M
706
$6.95M
707
$6.94M
708
$6.93M
709
$6.93M
710
$6.92M
711
$6.92M
712
$6.9M
713
$6.9M
714
$6.88M
715
$6.88M
716
$6.87M
717
$6.86M
718
$6.85M
719
$6.84M
720
$6.84M
721
$6.83M
722
$6.82M
723
$6.75M
724
$6.75M
725
$6.75M