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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
2126
$850K
2127
$850K
2128
$849K
2129
$848K
2130
$848K
2131
$847K
2132
$844K
2133
$841K
2134
$840K
2135
$840K
2136
$840K
2137
$839K
2138
$837K
2139
$837K
2140
$837K
2141
$836K
2142
$836K
2143
$836K
2144
$835K
2145
$834K
2146
$834K
2147
$833K
2148
$827K
2149
$827K
2150
$825K