We are live on ! Find out more
PEP icon

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
1076
$2.73M
1077
$2.72M
1078
$2.72M
1079
$2.72M
1080
$2.71M
1081
$2.71M
1082
$2.69M
1083
$2.69M
1084
$2.69M
1085
$2.69M
1086
$2.68M
1087
$2.67M
1088
$2.67M
1089
$2.67M
1090
$2.67M
1091
$2.65M
1092
$2.65M
1093
$2.65M
1094
$2.64M
1095
$2.63M
1096
$2.63M
1097
$2.63M
1098
$2.62M
1099
$2.61M
1100
$2.6M