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PepsiCo
PEP
PEP
3,495 hedge funds and large institutions have $149B invested in PepsiCo in 2025 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,180 increasing their positions, 1,526 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
199% more first-time investments, than exits
New positions opened: 389 | Existing positions closed: 130
52% more call options, than puts
Call options by funds: $3.42B | Put options by funds: $2.26B
26% more funds holding in top 10
Funds holding in top 10: 38 → 48 (+10)
6% more funds holding
Funds holding: 3,309 → 3,495 (+186)
1.93% more ownership
Funds ownership: 73.92% → 75.85% (+1.9%)
5% more capital invested
Capital invested by funds: $142B → $149B (+$6.92B)
23% less repeat investments, than reductions
Existing positions increased: 1,180 | Existing positions reduced: 1,526
Holders
3,495
Holders Change
+186
Holders Change %
+5.62%
% of All Funds
42.52%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.58%
New
389
Increased
1,180
Reduced
1,526
Closed
130
Calls
$3.42B
Puts
$2.26B
Net Calls
+$1.16B
Net Calls Change
+$2.37B
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$397M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$352M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$343M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$325M |
| 5 |
Holocene Advisors
New York
|
+$312M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$1.34B |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$468M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$355M |
| 4 |
JP Morgan Chase
New York
|
-$299M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$236M |
