We are live on ! Find out more
PEP icon

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
876
$4.83M
877
$4.83M
878
$4.82M
879
$4.79M
880
$4.78M
881
$4.77M
882
$4.76M
883
$4.76M
884
$4.75M
885
$4.74M
886
$4.74M
887
$4.73M
888
$4.7M
889
$4.7M
890
$4.68M
891
$4.67M
892
$4.66M
893
$4.66M
894
$4.63M
895
$4.61M
896
$4.6M
897
$4.59M
898
$4.59M
899
$4.57M
900
$4.57M