We are live on ! Find out more
PEP icon

PepsiCo

2,327 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 983 reducing their positions, and 71 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: $ → $

0% less funds holding

Funds holding: 2,3322,327 (-5)

0% less repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 983

0.44% less ownership

Funds ownership: 72.74%72.3% (-0.44%)

Holders
2,327
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
$1.15B
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$1.53M
1427
$1.52M
1428
$1.52M
1429
$1.52M
1430
$1.52M
1431
$1.52M
1432
$1.51M
1433
$1.49M
1434
$1.49M
1435
$1.48M
1436
$1.48M
1437
$1.48M
1438
$1.48M
1439
$1.47M
1440
$1.47M
1441
$1.47M
1442
$1.47M
1443
$1.47M
1444
$1.47M
1445
$1.46M
1446
$1.46M
1447
$1.46M
1448
$1.45M
1449
$1.44M
1450
$1.43M