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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
801
$5.8M
802
$5.79M
803
$5.78M
804
$5.77M
805
$5.74M
806
$5.67M
807
$5.66M
808
$5.65M
809
$5.64M
810
$5.64M
811
$5.62M
812
$5.6M
813
$5.6M
814
$5.6M
815
$5.59M
816
$5.58M
817
$5.58M
818
$5.55M
819
$5.54M
820
$5.53M
821
$5.52M
822
$5.5M
823
$5.48M
824
$5.47M
825
$5.46M