PepsiCo
PEP
PEP
3,278 hedge funds and large institutions have $136B invested in PepsiCo in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 1,292 increasing their positions, 1,491 reducing their positions, and 235 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 1,292 | Existing positions reduced: 1,491
20% less first-time investments, than exits
New positions opened: 188 | Existing positions closed: 235
24% less funds holding in top 10
Funds holding in top 10: 59 → 45 (-14)
Holders
3,278
Holding in Top 10
45
Calls
$2.78B
Puts
$2.69B
Top Buyers
| 1 | +$432M | |
| 2 | +$400M | |
| 3 | +$392M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$338M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$336M |
Top Sellers
| 1 | -$880M | |
| 2 | -$456M | |
| 3 | -$438M | |
| 4 |
ClearBridge Investments
New York
|
-$270M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$224M |
