We are live on ! Find out more
PEP icon

PepsiCo

2,298 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 941 increasing their positions, 976 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 180180 (0)

0.07% less ownership

Funds ownership: 72.37%72.3% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 941 | Existing positions reduced: 976

Holders
2,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$718M
Net Calls
Net Calls Change

Top Sellers

1 -$1.25B
2 -$755M
3 -$422M
4
O
OppenheimerFunds
New York
-$260M
5
UBS AM
UBS AM
Illinois
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
2051
$273K
2052
$272K
2053
$272K
2054
$271K
2055
$270K
2056
$270K
2057
$269K
2058
$269K
2059
$268K
2060
$268K
2061
$267K
2062
$266K
2063
$266K
2064
$265K
2065
$264K
2066
$263K
2067
$263K
2068
$262K
2069
$261K
2070
$261K
2071
$261K
2072
$259K
2073
$259K
2074
$258K
2075
$258K