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PepsiCo

1,754 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 727 increasing their positions, 738 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.71% more ownership

Funds ownership: 69.53%70.25% (+0.71%)

1% less funds holding

Funds holding: 1,7691,754 (-15)

1% less repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 738

Holders
1,754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
277
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$729M
Puts
$703M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$4.21M
827
$4.2M
828
$4.19M
829
$4.18M
830
$4.17M
831
$4.15M
832
$4.12M
833
$4.12M
834
$4.12M
835
$4.12M
836
$4.11M
837
$4.09M
838
$4.06M
839
$4.06M
840
$4.05M
841
$4.04M
842
$4.02M
843
$4.02M
844
$4.02M
845
$3.99M
846
$3.98M
847
$3.97M
848
$3.97M
849
$3.95M
850
$3.94M