We are live on ! Find out more
PEP icon

PepsiCo
PEP

3,312 hedge funds and large institutions have $142B invested in PepsiCo in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 1,385 increasing their positions, 1,401 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 161

4% more capital invested

Capital invested by funds: $137B → $142B (+$5.41B)

0% less funds holding

Funds holding: 3,320 → 3,312 (-8)

1% less repeat investments, than reductions

Existing positions increased: 1,385 | Existing positions reduced: 1,401

1.2% less ownership

Funds ownership: 75.12% → 73.92% (-1.2%)

16% less funds holding in top 10

Funds holding in top 10: 45 → 38 (-7)

31% less call options, than puts

Call options by funds: $2.67B | Put options by funds: $3.87B

Holders
3,312
Holders Change
-8
Holders Change %
-0.24%
% of All Funds
43.46%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.5%
New
207
Increased
1,385
Reduced
1,401
Closed
161
Calls
$2.67B
Puts
$3.87B
Net Calls
-$1.2B
Net Calls Change
-$764M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$669M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$462M
3
Goldman Sachs
Goldman Sachs
New York
+$391M
4
Amundi
Amundi
France
+$285M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$271M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$440M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$402M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$312M
4
UBS AM
UBS AM
Illinois
-$286M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$240M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$849M -$101M -708,169 -10%
UBS Group
27
UBS Group
Switzerland
$833M -$149M -1,040,699 -15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$832M +$58M +405,976 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$831M +$462M +3,235,726 +121%
Flossbach Von Storch
30
Flossbach Von Storch
Germany
$826M -$108M -758,576 -11%
N
31
Nuveen
North Carolina
$810M -$39M -272,909 -5%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$709M +$271M +1,897,865 +60%
Sanders Capital
33
Sanders Capital
Florida
$680M -$22.6M -158,430 -3%
Ameriprise
34
Ameriprise
Minnesota
$666M +$3.87M +27,083 +0.6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$619M -$440M -3,078,559 -41%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$603M +$32.3M +225,853 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$590M -$184M -1,291,631 -24%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$584M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$576M +$8.48M +59,356 +1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$565M +$3.86K +27 +0%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$561M -$58M -405,880 -9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$555M -$28.4M -198,900 -5%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$527M +$54.3M +380,078 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$523M -$7.97M -55,846 -1%
HighTower Advisors
45
HighTower Advisors
Illinois
$483M +$76.6M +536,099 +18%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$455M +$125M +874,860 +37%
Raymond James Financial
47
Raymond James Financial
Florida
$449M +$14.4K +101 +0%
National Pension Service
48
National Pension Service
South Korea
$431M +$11.4M +80,153 +3%
American Century Companies
49
American Century Companies
Missouri
$430M +$76.1M +532,694 +21%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$422M -$21.7M -151,965 -5%
1
2
3 4 5

PEP Hedge Fund Activity: Q3 2025 in Review

3,312 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2025, worth a combined $142B — up 4% from $137B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new PEP positions and 161 closed out — a net gain of 46 holders — while 1,385 added to existing stakes and 1,401 trimmed.

The largest buyer was Barclays, adding an estimated $669M. The largest seller was Arrowstreet Capital, cutting an estimated $440M.

  • 3,312 institutional investors held PepsiCo (PEP) as of Q3 2025, down from 3,320 in Q2 2025.
  • Funds reported $142B of PepsiCo stock for Q3 2025, up 4% quarter-over-quarter.
  • 207 funds opened new PepsiCo positions in Q3 2025 and 161 closed out, a net change of +46 holders.
  • The largest PepsiCo buyer in Q3 2025 was Barclays, an estimated $669M added.
  • The largest PepsiCo seller in Q3 2025 was Arrowstreet Capital, an estimated $440M sold.

Based on aggregated 13F filings for Q3 2025.