We are live on ! Find out more
PEP icon

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
1326
$1.23M
1327
$1.23M
1328
$1.23M
1329
$1.22M
1330
$1.21M
1331
$1.21M
1332
$1.21M
1333
$1.2M
1334
$1.2M
1335
$1.2M
1336
$1.19M
1337
$1.17M
1338
$1.16M
1339
$1.15M
1340
$1.15M
1341
$1.15M
1342
$1.15M
1343
$1.15M
1344
$1.15M
1345
$1.14M
1346
$1.14M
1347
$1.14M
1348
$1.14M
1349
$1.14M
1350
$1.13M