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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
901
$3.46M
902
$3.44M
903
$3.43M
904
$3.42M
905
$3.42M
906
$3.42M
907
$3.41M
908
$3.41M
909
$3.41M
910
$3.4M
911
$3.4M
912
$3.37M
913
$3.36M
914
$3.36M
915
$3.35M
916
$3.35M
917
$3.33M
918
$3.33M
919
$3.33M
920
$3.3M
921
$3.28M
922
$3.25M
923
$3.22M
924
$3.19M
925
$3.18M