PEP icon

PepsiCo
PEP

Overview Fund Activity

3,258 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, 1,288 increasing their positions, 1,477 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,258
Holders Change
-112
Holders Change %
-3.32%
% of All Funds
43.7%
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
1,288
Reduced
1,477
Closed
235
Calls
$2.78B
Puts
$2.69B
Net Calls
+$91M
Net Calls Change
-$96.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.09B
2
UBS AM
UBS AM
Illinois
$1.92B
3
BlackRock
BlackRock
New York
$15.4B
4
Charles Schwab
Charles Schwab
California
$3.83B
5
Franklin Resources
Franklin Resources
California
$2.06B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.72B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.22B
3
Capital Research Global Investors
Capital Research Global Investors
California
$892M
4
ClearBridge Investments
ClearBridge Investments
New York
$106M
5
Vontobel Holding
Vontobel Holding
Switzerland
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$47.4M -$3.21M -24,335 -6%
MIM
227
MetLife Investment Management
New Jersey
$47.3M -$6.03M -45,697 -11%
NPA
228
Nichols & Pratt Advisers
Massachusetts
$47M +$653K +4,939 +1%
FGP
229
Freestone Grove Partners
California
$46.8M +$46.8M +354,596 New
HMP
230
HS Management Partners
New York
$46.8M -$442K -3,351 -0.9%
NAM
231
Nissay Asset Management
Japan
$46.4M +$1.49M +11,263 +3%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$46.1M +$7.46M +56,478 +19%
NIM
233
NEOS Investment Management
Connecticut
$45.9M +$16.8M +127,175 +58%
Brown Advisory
234
Brown Advisory
Maryland
$45.7M -$757K -5,733 -2%
SCM
235
Steadfast Capital Management
New York
$45.7M +$45.7M +345,800 New
JSSH
236
J. Safra Sarasin Holding
$45.5M -$2.61M -19,776 -5%
Nomura Holdings
237
Nomura Holdings
Japan
$45.1M +$34.5M +261,166 +324%
UM
238
UniSuper Management
Australia
$44.9M -$3.8M -28,808 -8%
RT
239
Rockland Trust
Massachusetts
$44.7M +$3.63M +27,518 +9%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.4M +$2.99M +22,621 +7%
CNB
241
Czech National Bank
Czech Republic
$44.3M +$2.66M +20,120 +6%
CAM
242
Cresset Asset Management
Illinois
$43.8M +$9M +68,179 +26%
AOI
243
Auto-Owners Insurance
Michigan
$43.5M -$11.2M -84,622 -20%
RG
244
Rathbones Group
United Kingdom
$43.4M -$9.73M -73,722 -18%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$43M -$836K -6,328 -2%
RMDI
246
R.M. Davis Inc
Maine
$42.8M -$39.1K -296 -0.1%
RCM
247
RNC Capital Management
California
$42.6M +$6.22M +47,082 +17%
Jennison Associates
248
Jennison Associates
New York
$42.1M +$892K +6,757 +2%
MCM
249
MAI Capital Management
Ohio
$42M -$3.46M -26,188 -8%
WJWM
250
Williams Jones Wealth Management
New York
$42M -$6.06M -45,916 -13%
8 9
10
11 12