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PepsiCo

2,000 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 965 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding in top 10

Funds holding in top 10: 220213 (-7)

16% less call options, than puts

Call options by funds: $841M | Put options by funds: $1.01B

30% less repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 965

Holders
2,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
213
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$939K
1452
$936K
1453
$929K
1454
$925K
1455
$921K
1456
$921K
1457
$918K
1458
$907K
1459
$903K
1460
$901K
1461
$897K
1462
$896K
1463
$895K
1464
$892K
1465
$886K
1466
$882K
1467
$881K
1468
$879K
1469
$877K
1470
$876K
1471
$873K
1472
$869K
1473
$868K
1474
$864K
1475
$862K