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PepsiCo

3,337 hedge funds and large institutions have $172B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1,353 increasing their positions, 1,419 reducing their positions, and 122 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:

0.17% more ownership

Funds ownership: 73.57%73.74% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 1,353 | Existing positions reduced: 1,419

18% less funds holding in top 10

Funds holding in top 10: 9175 (-16)

Holders
3,337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$726M
2 +$550M
3 +$477M
4
Franklin Resources
Franklin Resources
California
+$389M
5
Swedbank
Swedbank
Sweden
+$274M

Top Sellers

1 -$336M
2 -$296M
3 -$296M
4
KBC Group
KBC Group
Belgium
-$241M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$933K
2077
$930K
2078
$930K
2079
$929K
2080
$928K
2081
$927K
2082
$925K
2083
$924K
2084
$923K
2085
$922K
2086
$921K
2087
$920K
2088
$920K
2089
$918K
2090
$918K
2091
$914K
2092
$910K
2093
$910K
2094
$907K
2095
$906K
2096
$904K
2097
$898K
2098
$898K
2099
$895K
2100
$894K