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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
801
$5.33M
802
$5.32M
803
$5.31M
804
$5.3M
805
$5.29M
806
$5.28M
807
$5.26M
808
$5.24M
809
$5.23M
810
$5.23M
811
$5.23M
812
$5.22M
813
$5.12M
814
$5.12M
815
$5.11M
816
$5.11M
817
$5.1M
818
$5.1M
819
$5.1M
820
$5.08M
821
$5.07M
822
$5.06M
823
$5.06M
824
$5.04M
825
$5.03M