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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
1951
$243K
1952
$242K
1953
$242K
1954
$242K
1955
$240K
1956
$240K
1957
$240K
1958
$240K
1959
$240K
1960
$240K
1961
$240K
1962
$239K
1963
$236K
1964
$236K
1965
$236K
1966
$236K
1967
$236K
1968
$233K
1969
$230K
1970
$230K
1971
$229K
1972
$229K
1973
$229K
1974
$227K
1975
$227K