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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
1501
$792K
1502
$791K
1503
$786K
1504
$785K
1505
$785K
1506
$783K
1507
$781K
1508
$780K
1509
$772K
1510
$770K
1511
$770K
1512
$770K
1513
$767K
1514
$765K
1515
$765K
1516
$762K
1517
$761K
1518
$761K
1519
$760K
1520
$755K
1521
$751K
1522
$750K
1523
$750K
1524
$747K
1525
$746K