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PepsiCo

1,901 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 732 increasing their positions, 858 reducing their positions, and 43 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: $ → $

1% more funds holding

Funds holding: 1,8831,901 (+18)

1.43% less ownership

Funds ownership: 72.16%70.74% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 858

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$928M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$1.34M
1302
$1.34M
1303
$1.33M
1304
$1.33M
1305
$1.31M
1306
$1.3M
1307
$1.3M
1308
$1.3M
1309
$1.3M
1310
$1.29M
1311
$1.28M
1312
$1.28M
1313
$1.28M
1314
$1.27M
1315
$1.27M
1316
$1.27M
1317
$1.26M
1318
$1.26M
1319
$1.26M
1320
$1.26M
1321
$1.25M
1322
$1.25M
1323
$1.25M
1324
$1.24M
1325
$1.24M