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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
1126
$2.88M
1127
$2.88M
1128
$2.88M
1129
$2.86M
1130
$2.85M
1131
$2.84M
1132
$2.84M
1133
$2.84M
1134
$2.83M
1135
$2.82M
1136
$2.82M
1137
$2.82M
1138
$2.81M
1139
$2.81M
1140
$2.8M
1141
$2.79M
1142
$2.78M
1143
$2.77M
1144
$2.77M
1145
$2.77M
1146
$2.75M
1147
$2.74M
1148
$2.73M
1149
$2.72M
1150
$2.72M