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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 %
Holocene Advisors
76
Holocene Advisors
New York
$253M 1,913,529 +1,838,108 +2,437%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$233M 1,765,467 -763,642 -30%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$231M 1,751,668 -32,855 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$228M 1,725,334 +105,923 +7%
US Bancorp
80
US Bancorp
Minnesota
$227M 1,718,423 -74,293 -4%
Principal Financial Group
81
Principal Financial Group
Iowa
$218M 1,649,391 -87,672 -5%
Vontobel Holding
82
Vontobel Holding
Switzerland
$217M 1,642,230 -1,693,188 -51%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$204M 1,548,751 +1,052,107 +212%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$196M 1,489,342 +112,955 +8%
BG
85
Bahl & Gaynor
Ohio
$191M 1,445,890 -871,884 -38%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$188M 1,422,840 -93,758 -6%
Aviva
87
Aviva
United Kingdom
$186M 1,410,627 +132,683 +10%
Man Group
88
Man Group
United Kingdom
$176M 1,331,488 +906,959 +214%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$172M 1,300,128 +1,124 +0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$171M 1,291,610 +302 +0%
BPC
91
Banque Pictet & Cie
Switzerland
$169M 1,278,790 -1,122,764 -47%
CI
92
Cincinnati Insurance
Ohio
$164M 1,240,500 – –
HTC
93
Haverford Trust Company
Pennsylvania
$162M 1,226,723 -10,211 -0.8%
GAM
94
Guinness Asset Management
United Kingdom
$161M 1,222,356 +17,828 +1%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$161M 1,186,806 +118,816 +11%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$161M 1,215,870 +4,525 +0.4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$160M 1,210,779 -24,900 -2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$159M 1,206,911 +169,125 +16%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$159M 1,201,597 +17,139 +1%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$153M 1,162,436 -9,169 -0.8%
2 3
4
5 6