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PepsiCo
PEP
PEP
3,316 hedge funds and large institutions have $137B invested in PepsiCo in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,310 increasing their positions, 1,505 reducing their positions, and 239 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less call options, than puts
Call options by funds: $2.78B | Put options by funds: $3.21B
22% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 239
25% less funds holding in top 10
Funds holding in top 10: 60 → 45 (-15)
Holders
3,316
Holding in Top 10
45
Calls
$2.78B
Puts
$3.21B
Top Buyers
| 1 | +$440M | |
| 2 | +$408M | |
| 3 | +$400M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$344M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$342M |
Top Sellers
| 1 | -$898M | |
| 2 | -$466M | |
| 3 | -$446M | |
| 4 |
ClearBridge Investments
New York
|
-$275M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$228M |