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PepsiCo

1,901 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 732 increasing their positions, 858 reducing their positions, and 43 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: $ → $

1% more funds holding

Funds holding: 1,8831,901 (+18)

1.43% less ownership

Funds ownership: 72.16%70.74% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 858

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$928M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$203K
1802
$202K
1803
$201K
1804
$201K
1805
$201K
1806
$200K
1807
$200K
1808
$193K
1809
$184K
1810
$178K
1811
$177K
1812
$177K
1813
$177K
1814
$170K
1815
$167K
1816
$167K
1817
$163K
1818
$162K
1819
$150K
1820
$148K
1821
$147K
1822
$139K
1823
$138K
1824
$136K
1825
$135K