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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
1351
$1.44M
1352
$1.43M
1353
$1.43M
1354
$1.42M
1355
$1.42M
1356
$1.42M
1357
$1.41M
1358
$1.41M
1359
$1.41M
1360
$1.4M
1361
$1.39M
1362
$1.39M
1363
$1.39M
1364
$1.38M
1365
$1.37M
1366
$1.37M
1367
$1.36M
1368
$1.35M
1369
$1.35M
1370
$1.34M
1371
$1.34M
1372
$1.33M
1373
$1.33M
1374
$1.33M
1375
$1.32M