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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
851
$4.58M
852
$4.55M
853
$4.51M
854
$4.51M
855
$4.5M
856
$4.5M
857
$4.49M
858
$4.44M
859
$4.43M
860
$4.41M
861
$4.41M
862
$4.41M
863
$4.4M
864
$4.39M
865
$4.38M
866
$4.38M
867
$4.37M
868
$4.37M
869
$4.37M
870
$4.35M
871
$4.34M
872
$4.34M
873
$4.31M
874
$4.3M
875
$4.29M