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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
901
$4.55M
902
$4.52M
903
$4.52M
904
$4.52M
905
$4.52M
906
$4.5M
907
$4.5M
908
$4.49M
909
$4.48M
910
$4.44M
911
$4.44M
912
$4.44M
913
$4.43M
914
$4.43M
915
$4.42M
916
$4.39M
917
$4.39M
918
$4.39M
919
$4.37M
920
$4.37M
921
$4.37M
922
$4.35M
923
$4.32M
924
$4.31M
925
$4.31M