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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
1626
$1.76M
1627
$1.75M
1628
$1.75M
1629
$1.74M
1630
$1.74M
1631
$1.74M
1632
$1.74M
1633
$1.74M
1634
$1.74M
1635
$1.73M
1636
$1.73M
1637
$1.73M
1638
$1.73M
1639
$1.73M
1640
$1.72M
1641
$1.72M
1642
$1.72M
1643
$1.72M
1644
$1.71M
1645
$1.7M
1646
$1.7M
1647
$1.7M
1648
$1.69M
1649
$1.69M
1650
$1.69M