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PepsiCo

2,155 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 757 increasing their positions, 888 reducing their positions, and 80 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.03% more ownership

Funds ownership: 71.08%71.11% (+0.03%)

13% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.19B

15% less repeat investments, than reductions

Existing positions increased: 757 | Existing positions reduced: 888

Holders
2,155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$356K
1852
$356K
1853
$355K
1854
$355K
1855
$354K
1856
$351K
1857
$348K
1858
$347K
1859
$347K
1860
$346K
1861
$345K
1862
$344K
1863
$344K
1864
$344K
1865
$342K
1866
$341K
1867
$340K
1868
$339K
1869
$338K
1870
$337K
1871
$336K
1872
$335K
1873
$330K
1874
$330K
1875
$330K