PepsiCo
PEP
PEP
3,260 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, 1,289 increasing their positions, 1,477 reducing their positions, and 235 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,260
Holders Change
-111
Holders Change %
-3.29%
% of All Funds
43.7%
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
1,289
Reduced
1,477
Closed
235
Calls
$2.78B
Puts
$2.69B
Net Calls
+$91M
Net Calls Change
-$96.8M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$432M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$400M |
| 3 |
BlackRock
New York
|
+$392M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$338M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$336M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$880M |
| 2 |
JPMorgan Chase & Co
New York
|
-$456M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$438M |
| 4 |
ClearBridge Investments
New York
|
-$270M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$224M |
