We are live on ! Find out more
PEP icon

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
1476
$1.03M
1477
$1.03M
1478
$1.03M
1479
$1.02M
1480
$1.02M
1481
$1.01M
1482
$1.01M
1483
$1.01M
1484
$1M
1485
$1M
1486
$1M
1487
$997K
1488
$995K
1489
$994K
1490
$988K
1491
$987K
1492
$985K
1493
$983K
1494
$980K
1495
$978K
1496
$974K
1497
$966K
1498
$965K
1499
$962K
1500
$959K