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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 %
Lazard Asset Management
151
Lazard Asset Management
New York
$87.9M +$41.8M +316,346 +91%
Axa
152
Axa
France
$86.7M +$16M +121,221 +23%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$85.8M -$17.7M -134,133 -17%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$84.6M +$2.58M +19,543 +3%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$84.5M +$1.41M +10,669 +2%
Creative Planning
156
Creative Planning
Kansas
$84.4M +$4.71M +35,657 +6%
Asset Management One
157
Asset Management One
Japan
$84.1M +$801K +6,064 +1%
GLA
158
Great Lakes Advisors
Illinois
$83.4M -$2.18M -16,544 -3%
ZIM
159
Zacks Investment Management
Illinois
$81.4M +$326K +2,472 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81.2M -$9.5M -71,946 -10%
Walleye Trading
161
Walleye Trading
New York
$81M +$81M +613,248 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$80.6M +$2.12M +16,093 +3%
BCWM
163
Bartlett & Co Wealth Management
Ohio
$79.5M -$2.1M -15,882 -3%
GC
164
Guggenheim Capital
Illinois
$78.6M +$12.5M +94,759 +19%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$77.7M -$110K -830 -0.1%
DC
166
Davenport & Co
Virginia
$77.6M -$1.55M -11,736 -2%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$77.5M -$422K -3,194 -0.5%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$76.1M +$56.8M +430,308 +294%
SO
169
STRS Ohio
Ohio
$75.8M +$3.54M +26,785 +5%
SCM
170
Sterling Capital Management
North Carolina
$75.7M -$19.7M -148,888 -21%
CS
171
Clear Street
New York
$75.3M – – –
Jones Financial Companies
172
Jones Financial Companies
Missouri
$75M +$15.1M +115,083 +25%
RAM
173
Resona Asset Management
Japan
$74.2M +$3.66M +27,755 +5%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$74M -$1.05M -7,978 -1%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$73.8M -$4.63M -35,070 -6%
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