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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
1101
$2.38M
1102
$2.38M
1103
$2.38M
1104
$2.37M
1105
$2.35M
1106
$2.35M
1107
$2.34M
1108
$2.31M
1109
$2.3M
1110
$2.3M
1111
$2.3M
1112
$2.29M
1113
$2.28M
1114
$2.27M
1115
$2.25M
1116
$2.25M
1117
$2.24M
1118
$2.24M
1119
$2.23M
1120
$2.23M
1121
$2.23M
1122
$2.22M
1123
$2.22M
1124
$2.22M
1125
$2.21M