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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
726
$6.75M
727
$6.72M
728
$6.72M
729
$6.71M
730
$6.71M
731
$6.71M
732
$6.68M
733
$6.67M
734
$6.66M
735
$6.66M
736
$6.64M
737
$6.63M
738
$6.62M
739
$6.55M
740
$6.54M
741
$6.53M
742
$6.52M
743
$6.48M
744
$6.48M
745
$6.46M
746
$6.41M
747
$6.37M
748
$6.35M
749
$6.32M
750
$6.31M