PepsiCo
PEP
PEP
3,426 hedge funds and large institutions have $148B invested in PepsiCo in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 1,165 increasing their positions, 1,512 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.58% more ownership
Funds ownership: 73.82% → 75.4% (+1.6%)
4% more capital invested
Capital invested by funds: $142B → $148B (+$6.02B)
23% less repeat investments, than reductions
Existing positions increased: 1,165 | Existing positions reduced: 1,512
Holders
3,426
Holding in Top 10
48
Calls
$3.41B
Puts
$2.26B
Top Buyers
| 1 | +$352M | |
| 2 | +$343M | |
| 3 | +$325M | |
| 4 |
Holocene Advisors
New York
|
+$312M |
| 5 |
SG Americas Securities
New York
|
+$245M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$468M | |
| 3 | -$355M | |
| 4 |
JP Morgan Chase
New York
|
-$299M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$236M |
