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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 %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$392M 2,969,635 +1,892,469 +176%
VanEck Associates
52
VanEck Associates
New York
$391M 2,961,682 +1,257,615 +74%
HighTower Advisors
53
HighTower Advisors
Illinois
$383M 2,902,342 +173,693 +6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$378M 2,860,797 -153,163 -5%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$366M 2,771,558 +172,634 +7%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$363M 2,757,161 -7,093 -0.3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$351M 2,680,691 +746,049 +39%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$347M 2,627,841 -186,480 -7%
American Century Companies
59
American Century Companies
Missouri
$334M 2,529,293 +39,787 +2%
PAM
60
PineStone Asset Management
Quebec, Canada
$333M 2,523,928 +97,095 +4%
Corient Private Wealth
61
Corient Private Wealth
Florida
$331M 2,499,680 -41,967 -2%
LT
62
Lindsell Train
United Kingdom
$320M 2,427,210 -27,027 -1%
Citigroup
63
Citigroup
New York
$320M 2,424,535 -34,416 -1%
Federated Hermes
64
Federated Hermes
Pennsylvania
$313M 2,367,288 +376,024 +19%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$312M 2,362,797 -553,664 -19%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$311M 2,354,742 -119,052 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$310M 2,343,335 +338,332 +17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$301M 2,277,128 -65,599 -3%
LPL Financial
69
LPL Financial
California
$299M 2,267,987 +115,695 +5%
Victory Capital Management
70
Victory Capital Management
Texas
$299M 2,264,156 +71,633 +3%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$295M 2,237,836 -676,296 -23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$292M 2,211,695 +14,958 +0.7%
CAI
73
Capital Advisors Inc
Oklahoma
$292M 2,208,894 +371,969 +20%
YAM
74
Yacktman Asset Management
Texas
$278M 2,107,392 -5,714 -0.3%
WT
75
Wellcome Trust
United Kingdom
$264M 2,000,000 – –
1 2
3
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