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 %
DWM
3301
Dynasty Wealth Management
Florida
– -$1.49M -9,931 Closed
BCP
3302
Blackhawk Capital Partners
Wisconsin
– -$1.38M -9,205 Closed
RAM
3303
Readystate Asset Management
Illinois
– -$1.31M -8,767 Closed
BI
3304
Ballast Inc
Kentucky
– -$1.3M -8,642 Closed
WG
3305
Winton Group
United Kingdom
– -$1.28M -8,559 Closed
TC
3306
TwinBeech Capital
New York
– -$1.2M -8,033 Closed
OCM
3307
Orleans Capital Management
Louisiana
– -$1.18M -7,888 Closed
BC
3308
Bridgefront Capital
Texas
– -$1.08M -7,217 Closed
WI
3309
WBI Investments
New Jersey
– -$964K -6,428 Closed
SRL
3310
Scientech Research LLC
New Jersey
– -$958K -6,390 Closed
LA
3311
LM Advisors
California
– -$944K -6,296 Closed
MCM
3312
Mainstay Capital Management
Michigan
– -$942K -6,284 Closed
SW
3313
SkyOak Wealth
Michigan
– -$916K -6,107 Closed
EFL
3314
ERn Financial LLC
Wisconsin
– -$876K -5,841 Closed
MM
3315
MQS Management
New York
– -$862K -5,750 Closed
FFM
3316
Fullerton Fund Management
Singapore
– -$844K -5,628 Closed
AS
3317
Aware Super
Australia
– -$781K -5,208 Closed
PCM
3318
Palisade Capital Management
New Jersey
– -$772K -5,147 Closed
NA
3319
Novus Advisors
South Carolina
– -$749K -4,995 Closed
BAM
3320
Beaumont Asset Management
Texas
– -$735K -4,900 Closed
HCP
3321
Hexagon Capital Partners
Arkansas
– -$691K -4,612 Closed
SIC
3322
Sterling Investment Counsel
New York
– -$648K -4,321 Closed
TFF
3323
The Family Firm
Maryland
– -$642K -4,281 Closed
WG
3324
Watchman Group
Texas
– -$632K -4,218 Closed
IFU
3325
iSAM Funds (UK)
United Kingdom
– -$589K -3,928 Closed
131 132
133
134 135