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PepsiCo
PEP

Overview Fund Activity

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.33B
2
Barclays
2
Barclays
United Kingdom
$1.09B
3
UBS AM
3
UBS AM
Illinois
$1.92B
4
BlackRock
4
BlackRock
New York
$15.4B
5
Charles Schwab
5
Charles Schwab
California
$3.83B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.72B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.22B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$892M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$106M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$907M 6,646,226 +307,414 +5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$892M 6,756,784 -3,314,542 -33%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$886M 6,712,045 -894,812 -12%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$876M 6,637,469 +1,043,635 +19%
Stifel Financial
30
Stifel Financial
Missouri
$819M 6,203,902 +190,913 +3%
NL
31
Nuveen LLC
North Carolina
$798M 6,040,790 -274,922 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$728M 5,515,376 -449,447 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$725M 5,490,959 -1,664,276 -23%
Sanders Capital
34
Sanders Capital
Florida
$661M 5,002,742 -100,475 -2%
Ameriprise
35
Ameriprise
Minnesota
$622M 4,712,235 -98,274 -2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$581M 4,397,355 -206,316 -4%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$549M 4,160,441 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$548M 4,151,100 +281,600 +7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$537M 4,065,536 -108,525 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$533M 4,040,079 +2,139,847 +113%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$532M 4,026,378 -148,670 -4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$499M 3,782,004 +27,849 +0.7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$445M 3,372,675 +1,458,592 +76%
ProShare Advisors
44
ProShare Advisors
Maryland
$426M 3,227,811 +88,170 +3%
Raymond James Financial
45
Raymond James Financial
Florida
$422M 3,194,425 +88,443 +3%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$421M 3,193,102 -533,617 -14%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$417M 3,157,757 -309,753 -9%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$416M 3,153,249 -361,716 -10%
National Pension Service
49
National Pension Service
South Korea
$394M 2,986,735 +109,484 +4%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$394M 2,986,619 -683,455 -19%
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