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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
1276
$1.71M
1277
$1.71M
1278
$1.7M
1279
$1.7M
1280
$1.7M
1281
$1.69M
1282
$1.69M
1283
$1.68M
1284
$1.68M
1285
$1.68M
1286
$1.67M
1287
$1.66M
1288
$1.66M
1289
$1.65M
1290
$1.65M
1291
$1.64M
1292
$1.64M
1293
$1.64M
1294
$1.63M
1295
$1.63M
1296
$1.63M
1297
$1.63M
1298
$1.63M
1299
$1.63M
1300
$1.62M