PepsiCo
PEP
PEP
3,291 hedge funds and large institutions have $142B invested in PepsiCo in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 1,374 increasing their positions, 1,397 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.2% less ownership
Funds ownership: 75.02% → 73.81% (-1.2%)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
31% less call options, than puts
Call options by funds: $2.67B | Put options by funds: $3.87B
Holders
3,291
Holding in Top 10
38
Calls
$2.67B
Puts
$3.87B
Top Buyers
| 1 | +$669M | |
| 2 | +$462M | |
| 3 | +$391M | |
| 4 |
Amundi
Paris,
France
|
+$285M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$271M |
Top Sellers
| 1 | -$440M | |
| 2 | -$402M | |
| 3 | -$312M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$286M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$240M |
