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PepsiCo

2,327 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 983 reducing their positions, and 71 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: $ → $

0% less funds holding

Funds holding: 2,3322,327 (-5)

0% less repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 983

0.44% less ownership

Funds ownership: 72.74%72.3% (-0.44%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
209
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$977K
1602
$974K
1603
$973K
1604
$971K
1605
$971K
1606
$968K
1607
$966K
1608
$962K
1609
$959K
1610
$953K
1611
$949K
1612
$946K
1613
$944K
1614
$938K
1615
$933K
1616
$932K
1617
$931K
1618
$929K
1619
$927K
1620
$926K
1621
$925K
1622
$924K
1623
$923K
1624
$915K
1625
$907K