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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
2226
$70K
2227
$69K
2228
$68K
2229
$63K
2230
$57K
2231
$56K
2232
$53.3K
2233
$53K
2234
$52K
2235
$52K
2236
$51K
2237
$50K
2238
$49K
2239
$49K
2240
$48K
2241
$48K
2242
$47K
2243
$44K
2244
$42K
2245
$41K
2246
$38K
2247
$37K
2248
$37K
2249
$37K
2250
$35.7K