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PepsiCo

2,155 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 757 increasing their positions, 888 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.03% more ownership

Funds ownership: 71.08%71.11% (+0.03%)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.19B

15% less repeat investments, than reductions

Existing positions increased: 757 | Existing positions reduced: 888

Holders
2,155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$3.67M
952
$3.67M
953
$3.66M
954
$3.66M
955
$3.65M
956
$3.65M
957
$3.64M
958
$3.64M
959
$3.63M
960
$3.62M
961
$3.62M
962
$3.61M
963
$3.6M
964
$3.6M
965
$3.6M
966
$3.6M
967
$3.6M
968
$3.57M
969
$3.56M
970
$3.55M
971
$3.52M
972
$3.51M
973
$3.51M
974
$3.5M
975
$3.5M