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PepsiCo
PEP

Overview Fund Activity

3,248 hedge funds and large institutions have $135B invested in PepsiCo in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 1,283 increasing their positions, 1,471 reducing their positions, and 233 closing their positions.

Holders
3,248
Holders Change
-123
Holders Change %
-3.65%
% of All Funds
43.62%
Holding in Top 10
44
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.14%
% of All Funds
0.59%
New
188
Increased
1,283
Reduced
1,471
Closed
233
Calls
$2.28B
Puts
$2.25B
Net Calls
+$34.3M
Net Calls Change
-$154M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.33B
2
Barclays
2
Barclays
United Kingdom
$1.09B
3
UBS AM
3
UBS AM
Illinois
$1.92B
4
BlackRock
4
BlackRock
New York
$15.4B
5
Charles Schwab
5
Charles Schwab
California
$3.83B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.72B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.22B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$892M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$106M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B 136,936,037 +1,761,785 +1%
BlackRock
2
BlackRock
New York
$15.4B 116,271,874 +2,969,861 +3%
State Street
3
State Street
Massachusetts
$7.71B 58,419,849 +920,045 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3B 32,675,492 +86,695 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.22B 31,949,754 -3,456,912 -10%
Charles Schwab
6
Charles Schwab
California
$3.83B 29,031,404 +2,556,163 +10%
Morgan Stanley
7
Morgan Stanley
New York
$3.26B 24,656,621 -1,462,281 -6%
Bank of America
8
Bank of America
North Carolina
$2.72B 20,629,748 -6,668,116 -24%
Norges Bank
9
Norges Bank
Norway
$2.33B 17,650,663 +17,650,663 New
Franklin Resources
10
Franklin Resources
California
$2.06B 15,577,073 +2,541,455 +19%
Northern Trust
11
Northern Trust
Illinois
$2.02B 15,283,247 -1,061,473 -6%
UBS AM
12
UBS AM
Illinois
$1.92B 14,552,144 +3,026,332 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.76B 13,303,913 -758,944 -5%
Invesco
14
Invesco
Georgia
$1.67B 12,659,046 +1,330,888 +12%
Wells Fargo
15
Wells Fargo
California
$1.5B 11,377,219 -329,861 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.37B 10,377,126 -501,592 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.35B 10,211,365 +915,343 +10%
Goldman Sachs
18
Goldman Sachs
New York
$1.22B 9,209,462 +14,058 +0.2%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.16B 8,784,378 -828,473 -9%
Barclays
20
Barclays
United Kingdom
$1.09B 8,232,933 +3,269,115 +66%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.08B 8,160,653 +253,194 +3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$1.05B 7,956,402 -219,665 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.04B 7,873,180 -1,344,831 -15%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$988M 7,484,518 +1,194,049 +19%
UBS Group
25
UBS Group
Switzerland
$920M 6,968,535 -531,318 -7%
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