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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
1626
$541K
1627
$537K
1628
$535K
1629
$535K
1630
$534K
1631
$534K
1632
$533K
1633
$532K
1634
$531K
1635
$525K
1636
$523K
1637
$521K
1638
$521K
1639
$519K
1640
$516K
1641
$514K
1642
$514K
1643
$513K
1644
$511K
1645
$510K
1646
$508K
1647
$502K
1648
$502K
1649
$499K
1650
$499K