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 %
RMA
276
Roffman Miller Associates
Pennsylvania
$34.3M +$2.06M +15,614 +6%
WHG
277
Westwood Holdings Group
Texas
$34.2M -$13.4M -101,555 -28%
TAM
278
Troy Asset Management
United Kingdom
$34.1M -$2.98M -22,570 -8%
WA
279
WestEnd Advisors
North Carolina
$34.1M +$2.55M +19,287 +8%
CA
280
Commerzbank Aktiengesellschaft
Germany
$34.1M +$16.1M +121,979 +90%
VLKIM
281
Van Lanschot Kempen Investment Management
Netherlands
$33.7M +$6.07M +45,985 +22%
CPSAC
282
Chas P. Smith & Associates (CPS)
Florida
$33.5M +$1.59M +12,010 +5%
AWM
283
Absher Wealth Management
North Carolina
$32.9M +$2.42M +18,364 +8%
N
284
Natixis
France
$32.2M -$78.7M -596,164 -71%
WAM
285
Weiss Asset Management
Massachusetts
$31.8M +$31.8M +241,093 New
Renaissance Technologies
286
Renaissance Technologies
New York
$31.4M -$92.1M -697,382 -75%
MHC
287
Meyer Handelman Company
New York
$31.4M -$497K -3,765 -2%
VMPIC
288
Varma Mutual Pension Insurance Co
Finland
$31.2M +$3M +22,700 +11%
MML Investors Services
289
MML Investors Services
Massachusetts
$31.1M +$3.09M +23,372 +11%
X
290
Xponance
Pennsylvania
$31.1M -$8.71M -65,950 -22%
RWP
291
RWA Wealth Partners
Massachusetts
$30.8M -$2.71M -20,533 -8%
FT
292
Fiduciary Trust
Massachusetts
$30.4M -$2.82M -21,378 -8%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$30.2M +$332K +2,517 +1%
WIC
294
Willis Investment Counsel
Georgia
$30M +$4.13M +31,256 +16%
URS
295
Utah Retirement Systems
Utah
$29.9M -$181K -1,371 -0.6%
LWANC
296
Laurel Wealth Advisors (North Carolina)
North Carolina
$29.5M +$29.3M +3,863,893 +14,420%
UIM
297
USS Investment Management
United Kingdom
$29.5M +$217K +1,643 +0.7%
BPA
298
Beacon Pointe Advisors
California
$29.3M -$1.43M -10,803 -5%
MAA
299
Matrix Asset Advisors
New York
$29.1M +$10.9M +82,343 +60%
AF
300
Aviso Financial
Ontario, Canada
$29M +$475K +3,601 +2%
10 11
12
13 14