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PepsiCo

2,327 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 983 reducing their positions, and 71 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: $ → $

0% less funds holding

Funds holding: 2,3322,327 (-5)

0% less repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 983

0.44% less ownership

Funds ownership: 72.74%72.3% (-0.44%)

Holders
2,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
209
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$397K
1977
$397K
1978
$396K
1979
$396K
1980
$394K
1981
$392K
1982
$392K
1983
$392K
1984
$391K
1985
$388K
1986
$386K
1987
$386K
1988
$385K
1989
$384K
1990
$384K
1991
$384K
1992
$383K
1993
$382K
1994
$381K
1995
$381K
1996
$381K
1997
$380K
1998
$379K
1999
$378K
2000
$378K