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PepsiCo

2,327 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 983 reducing their positions, and 71 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: $ → $

0% less funds holding

Funds holding: 2,3322,327 (-5)

0% less repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 983

0.44% less ownership

Funds ownership: 72.74%72.3% (-0.44%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
209
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$3.53M
1027
$3.52M
1028
$3.51M
1029
$3.47M
1030
$3.47M
1031
$3.47M
1032
$3.46M
1033
$3.45M
1034
$3.44M
1035
$3.43M
1036
$3.43M
1037
$3.42M
1038
$3.42M
1039
$3.42M
1040
$3.41M
1041
$3.4M
1042
$3.4M
1043
$3.4M
1044
$3.38M
1045
$3.38M
1046
$3.36M
1047
$3.35M
1048
$3.33M
1049
$3.33M
1050
$3.32M