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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
726
$7.11M
727
$7.1M
728
$7.09M
729
$7.08M
730
$7.07M
731
$7.07M
732
$7.05M
733
$7.04M
734
$6.98M
735
$6.93M
736
$6.89M
737
$6.89M
738
$6.89M
739
$6.85M
740
$6.82M
741
$6.81M
742
$6.81M
743
$6.79M
744
$6.79M
745
$6.71M
746
$6.68M
747
$6.67M
748
$6.67M
749
$6.67M
750
$6.66M