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PepsiCo

3,337 hedge funds and large institutions have $172B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1,353 increasing their positions, 1,419 reducing their positions, and 122 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 73.57%73.74% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 1,353 | Existing positions reduced: 1,419

18% less funds holding in top 10

Funds holding in top 10: 9175 (-16)

Holders
3,337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$726M
2 +$550M
3 +$477M
4
Franklin Resources
Franklin Resources
California
+$389M
5
Swedbank
Swedbank
Sweden
+$274M

Top Sellers

1 -$336M
2 -$296M
3 -$296M
4
KBC Group
KBC Group
Belgium
-$241M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$2.1M
1527
$2.1M
1528
$2.1M
1529
$2.09M
1530
$2.09M
1531
$2.09M
1532
$2.08M
1533
$2.08M
1534
$2.08M
1535
$2.08M
1536
$2.08M
1537
$2.06M
1538
$2.06M
1539
$2.06M
1540
$2.04M
1541
$2.04M
1542
$2.04M
1543
$2.03M
1544
$2.03M
1545
$2.03M
1546
$2.02M
1547
$2.02M
1548
$2.01M
1549
$2.01M
1550
$2.01M