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PepsiCo

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 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 ownership

Funds ownership:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 270272 (+2)

3% less capital invested

Capital invested by funds: $106B → $103B (-$3.27B)

10% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 825

Holders
1,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
272
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$798M
Puts
$608M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.1B
2
$5.95B
3
$3.93B
4
$2.85B
5
$2.22B
6
$2.22B
7
$2.12B
8
$2.06B
9
$2.05B
10
$1.92B
11
$1.52B
12
$1.4B
13
$1.37B
14
$1.3B
15
$1.29B
16
$1.27B
17
$1.27B
18
$1.17B
19
$1.11B
20
$851M
21
$811M
22
$804M
23
$798M
24
$786M
25
$756M