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PepsiCo
PEP
PEP
3,515 hedge funds and large institutions have $162B invested in PepsiCo in 2026 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 1,419 increasing their positions, 1,490 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 3,487 → 3,515 (+28)
0.8% less ownership
Funds ownership: 75.83% → 75.03% (-0.8%)
5% less repeat investments, than reductions
Existing positions increased: 1,419 | Existing positions reduced: 1,490
Holders
3,515
Holding in Top 10
63
Calls
$2.52B
Puts
$1.99B
Top Buyers
| 1 | +$811M | |
| 2 | +$693M | |
| 3 | +$555M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$330M |
| 5 |
Amundi
Paris,
France
|
+$257M |
Top Sellers
| 1 | -$426M | |
| 2 | -$385M | |
| 3 | -$367M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$332M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$314M |
