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PepsiCo
PEP

3,312 hedge funds and large institutions have $142B invested in PepsiCo in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 1,385 increasing their positions, 1,401 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 161

4% more capital invested

Capital invested by funds: $137B → $142B (+$5.41B)

0% less funds holding

Funds holding: 3,320 → 3,312 (-8)

1% less repeat investments, than reductions

Existing positions increased: 1,385 | Existing positions reduced: 1,401

1.2% less ownership

Funds ownership: 75.12% → 73.92% (-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
3,312
Holders Change
-8
Holders Change %
-0.24%
% of All Funds
43.46%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.5%
New
207
Increased
1,385
Reduced
1,401
Closed
161
Calls
$2.67B
Puts
$3.87B
Net Calls
-$1.2B
Net Calls Change
-$764M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$669M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$462M
3
Goldman Sachs
Goldman Sachs
New York
+$391M
4
Amundi
Amundi
France
+$285M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$271M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$440M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$402M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$312M
4
UBS AM
UBS AM
Illinois
-$286M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$240M
Name Holding Trade Value Shares
Change 		Change in
Stake
ET
3326
Entropy Technologies
New York
– -$12.9M -97,935 Closed
AG
3327
Amiral Gestion
France
– -$12.3M -93,460 Closed
SCM
3328
Sone Capital Management
New York
– -$9.31M -70,542 Closed
Two Sigma Advisers
3329
Two Sigma Advisers
New York
– -$8.6M -65,100 Closed
CGH
3330
Contrarius Group Holdings
Bermuda
– -$8.32M -63,037 Closed
BDWCC
3331
B&D White Capital Company
Texas
– -$5.98M -45,275 Closed
DFCM
3332
Dark Forest Capital Management
Puerto Rico
– -$5.83M -44,161 Closed
TC
3333
Torno Capital
Massachusetts
– -$3.96M -30,000 Closed
SLFPAM
3334
St. Louis Financial Planners Asset Management
Missouri
– -$2.84M -21,471 Closed
NP
3335
NS Partners
United Kingdom
– -$2.47M -18,688 Closed
HCA
3336
Harbour Capital Advisors
Virginia
– -$2.45M -17,938 Closed
AC
3337
Annandale Capital
Texas
– -$2.36M -17,898 Closed
NRD
3338
Nebula Research & Development
New York
– -$2.36M -17,856 Closed
TAIM
3339
Te Ahumairangi Investment Management
New Zealand
– -$2.32M -17,584 Closed
ICP
3340
Ilex Capital Partners
United Kingdom
– -$2.22M -16,790 Closed
ACM
3341
AlphaStar Capital Management
North Carolina
– -$2.07M -15,667 Closed
BA
3342
Birinyi Associates
Connecticut
– -$1.88M -14,225 Closed
CAU
3343
Caxton Associates (UK)
– -$1.85M -14,020 Closed
IAM
3344
Infusive Asset Management
New York
– -$1.53M -11,572 Closed
RS
3345
R Squared
Hong Kong
– -$1.41M -10,674 Closed
LCM
3346
Laurion Capital Management
New York
– -$1.4M -10,576 Closed
CC
3347
Centiva Capital
New York
– -$1.38M -10,444 Closed
CCWA
3348
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.36M -10,332 Closed
CF
3349
Cantor Fitzgerald
New York
– -$1.34M -10,175 Closed
WIA
3350
Wealthedge Investment Advisors
New York
– -$1.21M -9,175 Closed
132 133
134
135 136

PEP Hedge Fund Activity: Q3 2025 in Review

3,312 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2025, worth a combined $142B — up 4% from $137B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new PEP positions and 161 closed out — a net gain of 46 holders — while 1,385 added to existing stakes and 1,401 trimmed.

The largest buyer was Barclays, adding an estimated $669M. The largest seller was Arrowstreet Capital, cutting an estimated $440M.

  • 3,312 institutional investors held PepsiCo (PEP) as of Q3 2025, down from 3,320 in Q2 2025.
  • Funds reported $142B of PepsiCo stock for Q3 2025, up 4% quarter-over-quarter.
  • 207 funds opened new PepsiCo positions in Q3 2025 and 161 closed out, a net change of +46 holders.
  • The largest PepsiCo buyer in Q3 2025 was Barclays, an estimated $669M added.
  • The largest PepsiCo seller in Q3 2025 was Arrowstreet Capital, an estimated $440M sold.

Based on aggregated 13F filings for Q3 2025.