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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
976
$3.5M
977
$3.5M
978
$3.48M
979
$3.47M
980
$3.46M
981
$3.45M
982
$3.41M
983
$3.4M
984
$3.39M
985
$3.37M
986
$3.37M
987
$3.36M
988
$3.35M
989
$3.34M
990
$3.34M
991
$3.34M
992
$3.33M
993
$3.33M
994
$3.33M
995
$3.32M
996
$3.31M
997
$3.31M
998
$3.31M
999
$3.3M
1000
$3.3M