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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
2176
$169K
2177
$166K
2178
$161K
2179
$159K
2180
$159K
2181
$154K
2182
$146K
2183
$145K
2184
$144K
2185
$142K
2186
$142K
2187
$141K
2188
$140K
2189
$137K
2190
$137K
2191
$135K
2192
$127K
2193
$126K
2194
$123K
2195
$119K
2196
$114K
2197
$114K
2198
$112K
2199
$110K
2200
$109K