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PepsiCo

3,193 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,377 reducing their positions, and 94 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% less repeat investments, than reductions

Existing positions increased: 1,265 | Existing positions reduced: 1,377

4.41% less ownership

Funds ownership: 77.1%72.7% (-4.4%)

17% less funds holding in top 10

Funds holding in top 10: 253209 (-44)

Holders
3,193
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
$1.46B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$815M
2 +$306M
3 +$244M
4
Barclays
Barclays
United Kingdom
+$236M
5
BlackRock
BlackRock
New York
+$183M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$252M
102
$249M
103
$247M
104
$244M
105
$243M
106
$242M
107
$238M
108
$238M
109
$237M
110
$230M
111
$223M
112
$219M
113
$218M
114
$215M
115
$201M
116
$200M
117
$196M
118
$193M
119
$192M
120
$189M
121
$188M
122
$184M
123
$184M
124
$182M
125
$176M