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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
1176
$2.12M
1177
$2.12M
1178
$2.12M
1179
$2.12M
1180
$2.11M
1181
$2.1M
1182
$2.1M
1183
$2.1M
1184
$2.1M
1185
$2.08M
1186
$2.08M
1187
$2.08M
1188
$2.08M
1189
$2.08M
1190
$2.08M
1191
$2.07M
1192
$2.06M
1193
$2.06M
1194
$2.05M
1195
$2.05M
1196
$2.05M
1197
$2.04M
1198
$2.03M
1199
$2.03M
1200
$2.03M