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PepsiCo
PEP

Overview Fund Activity

3,256 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, 1,289 increasing their positions, 1,474 reducing their positions, and 234 closing their positions.

Holders
3,256
Holders Change
-115
Holders Change %
-3.41%
% of All Funds
43.7%
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
1,289
Reduced
1,474
Closed
234
Calls
$2.78B
Puts
$2.69B
Net Calls
+$91M
Net Calls Change
-$96.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.09B
2
UBS AM
2
UBS AM
Illinois
$1.92B
3
BlackRock
3
BlackRock
New York
$15.4B
4
Charles Schwab
4
Charles Schwab
California
$3.83B
5
Franklin Resources
5
Franklin Resources
California
$2.06B

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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$115M -$16.4M -124,466 -13%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M +$5.77M +43,704 +5%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$114M -$5.97M -45,249 -5%
Prudential Financial
129
Prudential Financial
New Jersey
$114M +$6.61M +50,059 +6%
CB
130
Commerce Bank
Missouri
$113M -$7.95M -60,194 -7%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$113M -$21.8M -165,276 -16%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$111M +$1.88M +14,204 +2%
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$109M +$85.1M +644,516 +353%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$108M -$9.79M -74,121 -8%
Mariner
135
Mariner
Kansas
$107M -$19.5M -148,012 -15%
Macquarie Group
136
Macquarie Group
Australia
$106M +$46.1M +349,123 +76%
ClearBridge Investments
137
ClearBridge Investments
New York
$106M -$270M -2,041,779 -72%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$106M +$36.3M +275,083 +52%
Millennium Management
139
Millennium Management
New York
$105M -$7.31M -55,336 -6%
DnB Asset Management
140
DnB Asset Management
Norway
$105M +$7.99M +60,507 +8%
SC
141
Scotia Capital
Ontario, Canada
$104M +$1.81M +13,720 +2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$102M +$6.88M +52,075 +7%
Swedbank
143
Swedbank
Sweden
$102M -$161M -1,219,641 -61%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$99.8M +$99.8M +755,705 New
BTW
145
Boston Trust Walden
Massachusetts
$97.1M -$3.5M -26,529 -3%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$96.7M -$8.77M -66,401 -8%
CIM
147
Confluence Investment Management
Missouri
$93.9M -$24.4M -184,995 -21%
Baillie Gifford & Co
148
Baillie Gifford & Co
United Kingdom
$90.3M -$2.77M -21,016 -3%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$89.7M +$5.04M +38,144 +6%
CLGM
150
Capitolis Liquid Global Markets
New York
$89.1M – – –
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