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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
2076
$256K
2077
$256K
2078
$256K
2079
$255K
2080
$253K
2081
$252K
2082
$252K
2083
$252K
2084
$250K
2085
$249K
2086
$249K
2087
$249K
2088
$249K
2089
$249K
2090
$248K
2091
$248K
2092
$245K
2093
$245K
2094
$244K
2095
$244K
2096
$243K
2097
$243K
2098
$242K
2099
$242K
2100
$241K