We are live on ! Find out more
PEP icon

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
876
$4.5M
877
$4.48M
878
$4.44M
879
$4.44M
880
$4.42M
881
$4.4M
882
$4.38M
883
$4.38M
884
$4.37M
885
$4.37M
886
$4.36M
887
$4.35M
888
$4.35M
889
$4.34M
890
$4.33M
891
$4.33M
892
$4.32M
893
$4.32M
894
$4.31M
895
$4.29M
896
$4.28M
897
$4.26M
898
$4.26M
899
$4.24M
900
$4.22M