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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
776
$5.66M
777
$5.62M
778
$5.59M
779
$5.59M
780
$5.59M
781
$5.57M
782
$5.56M
783
$5.55M
784
$5.54M
785
$5.54M
786
$5.54M
787
$5.54M
788
$5.52M
789
$5.51M
790
$5.51M
791
$5.5M
792
$5.49M
793
$5.49M
794
$5.48M
795
$5.43M
796
$5.43M
797
$5.43M
798
$5.42M
799
$5.41M
800
$5.41M