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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
1451
$821K
1452
$818K
1453
$816K
1454
$810K
1455
$809K
1456
$809K
1457
$805K
1458
$803K
1459
$802K
1460
$799K
1461
$796K
1462
$795K
1463
$791K
1464
$788K
1465
$788K
1466
$786K
1467
$783K
1468
$779K
1469
$778K
1470
$769K
1471
$766K
1472
$765K
1473
$764K
1474
$764K
1475
$763K