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PepsiCo

3,248 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, 1,283 increasing their positions, 1,471 reducing their positions, and 233 closing their positions.

Holders
3,248
Holders Change
-123
Holders Change %
-3.65%
% of All Funds
43.62%
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
1,283
Reduced
1,471
Closed
233
Calls
$2.28B
Puts
$2.25B
Net Calls
+$34.3M
Net Calls Change
-$154M
Name Market Value Shares Shares
Change
Shares
Change %
XC
3476
XY Capital
Hong Kong
-79 Closed
UOIF
3477
University of Illinois Foundation
Illinois
-72 Closed
PA
3478
PSI Advisors
Florida
-42 Closed
RJA
3479
Ross\Johnson & Associates
Minnesota
-31 Closed
SOW
3480
State of Wyoming
Wyoming
-18 Closed
KPF
3481
K2 Principal Fund
Ontario, Canada
CM
3482
Caption Management
Oklahoma
HT
3483
HAP Trading
New York
CAM
3484
CenterStar Asset Management
Illinois
RFA
3485
Reyes Financial Architecture
California
PC
3486
Pelham Capital
United Kingdom
Twin Tree Management
3487
Twin Tree Management
Texas
Point72 Asset Management
3488
Point72 Asset Management
Connecticut
PD
3489
Point72 (DIFC)
United Arab Emirates
DAL
3490
Delta Accumulation LLC
California
CSS
3491
Cubist Systematic Strategies
Connecticut
Group One Trading
3492
Group One Trading
Illinois
AIP
3493
Arrowpoint Investment Partners
Singapore
GCP
3494
Garda Capital Partners
Minnesota
HF
3495
HRT Financial
New York
CFG
3496
CKW Financial Group
Hawaii
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