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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
826
$5.46M
827
$5.46M
828
$5.46M
829
$5.43M
830
$5.37M
831
$5.36M
832
$5.35M
833
$5.35M
834
$5.33M
835
$5.31M
836
$5.31M
837
$5.3M
838
$5.28M
839
$5.28M
840
$5.27M
841
$5.27M
842
$5.27M
843
$5.26M
844
$5.23M
845
$5.22M
846
$5.22M
847
$5.21M
848
$5.21M
849
$5.18M
850
$5.17M