PepsiCo
PEP
PEP
3,437 hedge funds and large institutions have $149B invested in PepsiCo in 2025 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 1,169 increasing their positions, 1,513 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.89% more ownership
Funds ownership: 73.81% → 75.7% (+1.9%)
5% more capital invested
Capital invested by funds: $142B → $149B (+$6.62B)
23% less repeat investments, than reductions
Existing positions increased: 1,169 | Existing positions reduced: 1,513
Holders
3,437
Holding in Top 10
48
Calls
$3.41B
Puts
$2.26B
Top Buyers
| 1 | +$352M | |
| 2 | +$343M | |
| 3 | +$325M | |
| 4 |
Holocene Advisors
New York
|
+$312M |
| 5 |
SG Americas Securities
New York
|
+$245M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$468M | |
| 3 | -$355M | |
| 4 |
JP Morgan Chase
New York
|
-$299M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$236M |
