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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
1051
$2.92M
1052
$2.91M
1053
$2.9M
1054
$2.9M
1055
$2.9M
1056
$2.89M
1057
$2.88M
1058
$2.88M
1059
$2.88M
1060
$2.83M
1061
$2.83M
1062
$2.8M
1063
$2.8M
1064
$2.79M
1065
$2.79M
1066
$2.79M
1067
$2.77M
1068
$2.76M
1069
$2.75M
1070
$2.75M
1071
$2.75M
1072
$2.75M
1073
$2.75M
1074
$2.74M
1075
$2.73M