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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
1101
$3.03M
1102
$3.02M
1103
$3.02M
1104
$3.01M
1105
$3M
1106
$2.98M
1107
$2.98M
1108
$2.98M
1109
$2.95M
1110
$2.95M
1111
$2.95M
1112
$2.95M
1113
$2.94M
1114
$2.94M
1115
$2.93M
1116
$2.92M
1117
$2.92M
1118
$2.92M
1119
$2.92M
1120
$2.91M
1121
$2.91M
1122
$2.91M
1123
$2.9M
1124
$2.9M
1125
$2.89M