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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
1201
$2.4M
1202
$2.4M
1203
$2.4M
1204
$2.39M
1205
$2.39M
1206
$2.38M
1207
$2.38M
1208
$2.38M
1209
$2.37M
1210
$2.36M
1211
$2.35M
1212
$2.34M
1213
$2.34M
1214
$2.34M
1215
$2.34M
1216
$2.33M
1217
$2.33M
1218
$2.33M
1219
$2.32M
1220
$2.32M
1221
$2.31M
1222
$2.31M
1223
$2.3M
1224
$2.3M
1225
$2.29M