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PepsiCo

1,901 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 732 increasing their positions, 858 reducing their positions, and 43 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: $ → $

1% more funds holding

Funds holding: 1,8831,901 (+18)

1.43% less ownership

Funds ownership: 72.16%70.74% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 858

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$928M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.07M
1002
$3.07M
1003
$3.06M
1004
$3.06M
1005
$3.06M
1006
$3.06M
1007
$3.05M
1008
$3.02M
1009
$3.02M
1010
$3.02M
1011
$3.01M
1012
$3M
1013
$2.98M
1014
$2.97M
1015
$2.96M
1016
$2.94M
1017
$2.94M
1018
$2.94M
1019
$2.92M
1020
$2.92M
1021
$2.9M
1022
$2.9M
1023
$2.9M
1024
$2.88M
1025
$2.87M