We are live on ! Find out more
PEP icon

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
2126
$269K
2127
$269K
2128
$269K
2129
$267K
2130
$266K
2131
$266K
2132
$266K
2133
$266K
2134
$266K
2135
$264K
2136
$264K
2137
$264K
2138
$264K
2139
$264K
2140
$264K
2141
$262K
2142
$262K
2143
$260K
2144
$260K
2145
$256K
2146
$256K
2147
$255K
2148
$254K
2149
$254K
2150
$251K