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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
1476
$761K
1477
$755K
1478
$753K
1479
$752K
1480
$752K
1481
$749K
1482
$748K
1483
$744K
1484
$742K
1485
$739K
1486
$738K
1487
$734K
1488
$732K
1489
$727K
1490
$725K
1491
$721K
1492
$719K
1493
$716K
1494
$710K
1495
$710K
1496
$709K
1497
$708K
1498
$698K
1499
$694K
1500
$692K