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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
1851
$239K
1852
$239K
1853
$238K
1854
$238K
1855
$237K
1856
$234K
1857
$232K
1858
$231K
1859
$231K
1860
$230K
1861
$230K
1862
$229K
1863
$227K
1864
$226K
1865
$226K
1866
$225K
1867
$222K
1868
$221K
1869
$221K
1870
$219K
1871
$218K
1872
$217K
1873
$217K
1874
$217K
1875
$215K