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PepsiCo

3,171 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,373 increasing their positions, 1,237 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1% less funds holding

Funds holding: 3,1933,171 (-22)

8% less capital invested

Capital invested by funds: $185B → $170B (-$14.9B)

18% less funds holding in top 10

Funds holding in top 10: 209172 (-37)

Holders
3,171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
172
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$1.94B
Net Calls
Net Calls Change

Top Buyers

1 +$592M
2 +$329M
3 +$286M
4
BlackRock
BlackRock
New York
+$237M
5
Citigroup
Citigroup
New York
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$126M
152
$123M
153
$119M
154
$119M
155
$115M
156
$114M
157
$112M
158
$112M
159
$111M
160
$110M
161
$109M
162
$109M
163
$109M
164
$107M
165
$107M
166
$106M
167
$106M
168
$106M
169
$105M
170
$105M
171
$105M
172
$103M
173
$103M
174
$103M
175
$101M