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PepsiCo
PEP
PEP
3,497 hedge funds and large institutions have $153B invested in PepsiCo in 2025 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,182 increasing their positions, 1,525 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)
8% more capital invested
Capital invested by funds: $142B → $153B (+$11.3B)
6% more funds holding
Funds holding: 3,311 → 3,497 (+186)
4.18% more ownership
Funds ownership: 73.92% → 78.1% (+4.2%)
22% less repeat investments, than reductions
Existing positions increased: 1,182 | Existing positions reduced: 1,525
Holders
3,497
Holders Change
+186
Holders Change %
+5.62%
% of All Funds
42.53%
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
1,182
Reduced
1,525
Closed
130
Calls
$3.42B
Puts
$2.26B
Net Calls
+$1.16B
Net Calls Change
+$2.37B
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.3B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$397M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$352M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$343M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$325M |
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 |
