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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
2126
$226K
2127
$225K
2128
$225K
2129
$224K
2130
$223K
2131
$223K
2132
$223K
2133
$223K
2134
$220K
2135
$220K
2136
$220K
2137
$218K
2138
$217K
2139
$217K
2140
$216K
2141
$216K
2142
$216K
2143
$216K
2144
$215K
2145
$215K
2146
$215K
2147
$214K
2148
$214K
2149
$213K
2150
$213K