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PepsiCo

1,901 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 732 increasing their positions, 858 reducing their positions, and 43 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: $ → $

1% more funds holding

Funds holding: 1,8831,901 (+18)

1.43% less ownership

Funds ownership: 72.16%70.74% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 858

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$928M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$6.18M
752
$6.16M
753
$6.15M
754
$6.14M
755
$6.14M
756
$6.14M
757
$6.13M
758
$6.08M
759
$6.08M
760
$6.07M
761
$6.06M
762
$6.05M
763
$6.04M
764
$5.97M
765
$5.96M
766
$5.95M
767
$5.93M
768
$5.92M
769
$5.91M
770
$5.86M
771
$5.82M
772
$5.78M
773
$5.7M
774
$5.67M
775
$5.67M