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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 %
Nomura Asset Management
101
Nomura Asset Management
Japan
$153M 1,158,073 -221,782 -16%
Focus Partners Wealth
102
Focus Partners Wealth
Massachusetts
$148M 1,123,906 +1,108 +0.1%
T. Rowe Price Investment Management
103
T. Rowe Price Investment Management
Maryland
$148M 1,119,902 +8,273 +0.7%
Truist Financial
104
Truist Financial
North Carolina
$148M 1,117,671 -174,449 -14%
IG
105
ING Group
Netherlands
$147M 1,110,959 +505,145 +83%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$147M 1,110,427 +700,289 +171%
M&T Bank
107
M&T Bank
New York
$144M 1,087,183 -38,185 -3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$141M 1,070,983 +453,879 +74%
MMA
109
Mizuho Markets Americas
New York
$140M 1,061,860 +1,052,969 +11,843%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$137M 1,037,704 +12,326 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M 1,032,103 +189,531 +22%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$132M 999,620 -81,933 -8%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$130M 986,648 -228,995 -19%
APG Asset Management
114
APG Asset Management
Netherlands
$126M 1,122,228 -444,451 -28%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$126M 951,642 -7,225 -0.8%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$125M 944,588 +372,173 +65%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$124M 939,110 +191,744 +26%
Cerity Partners
118
Cerity Partners
New York
$124M 938,159 -24,105 -3%
KeyBank National Association
119
KeyBank National Association
Ohio
$123M 934,416 -27,287 -3%
Citadel Advisors
120
Citadel Advisors
Florida
$123M 931,768 -231,708 -20%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$120M 909,763 +59,857 +7%
GIM
122
Glenmede Investment Management
Pennsylvania
$116M 880,325 +880,325 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$115M 869,727 -124,466 -13%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M 869,164 +43,704 +5%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$114M 863,502 -45,249 -5%
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5
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