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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
926
$3.17M
927
$3.17M
928
$3.17M
929
$3.17M
930
$3.15M
931
$3.15M
932
$3.15M
933
$3.14M
934
$3.13M
935
$3.13M
936
$3.12M
937
$3.12M
938
$3.1M
939
$3.1M
940
$3.08M
941
$3.07M
942
$3.07M
943
$3.06M
944
$3.05M
945
$3.05M
946
$3.04M
947
$3.04M
948
$3.04M
949
$3.03M
950
$3.03M