We are live on ! Find out more
PEP icon

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
1826
$266K
1827
$266K
1828
$266K
1829
$265K
1830
$263K
1831
$261K
1832
$260K
1833
$260K
1834
$260K
1835
$259K
1836
$259K
1837
$257K
1838
$255K
1839
$254K
1840
$253K
1841
$253K
1842
$250K
1843
$250K
1844
$246K
1845
$245K
1846
$244K
1847
$241K
1848
$240K
1849
$239K
1850
$239K