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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
951
$3.02M
952
$3.01M
953
$3M
954
$2.98M
955
$2.98M
956
$2.97M
957
$2.95M
958
$2.95M
959
$2.94M
960
$2.94M
961
$2.93M
962
$2.93M
963
$2.88M
964
$2.87M
965
$2.87M
966
$2.86M
967
$2.86M
968
$2.85M
969
$2.85M
970
$2.83M
971
$2.83M
972
$2.83M
973
$2.83M
974
$2.82M
975
$2.81M