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PepsiCo
PEP

Overview Fund Activity

3,258 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, 1,288 increasing their positions, 1,477 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,258
Holders Change
-112
Holders Change %
-3.32%
% 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
1,288
Reduced
1,477
Closed
235
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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$73.3M -$253K -1,919 -0.3%
JIC
177
Johnson Investment Counsel
Ohio
$72.3M +$3.88M +29,362 +6%
KK
178
KLP Kapitalforvaltning
Norway
$71.7M +$2.54M +19,200 +4%
Allianz Asset Management
179
Allianz Asset Management
Germany
$71.1M +$4.56M +34,569 +7%
SEI Investments
180
SEI Investments
Pennsylvania
$70.8M +$11.6M +88,085 +20%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$70.7M -$473K -3,581 -0.7%
WF
182
Welch & Forbes
Massachusetts
$70.3M -$3.1M -23,455 -4%
FI
183
Focused Investors
California
$70.2M -$264K -2,000 -0.4%
FFB
184
First Financial Bankshares
Texas
$69.8M +$8.95M +67,755 +15%
William Blair & Company
185
William Blair & Company
Illinois
$68.3M -$1.71M -12,955 -2%
Osaic Holdings
186
Osaic Holdings
Arizona
$68.1M +$4.69M +31,404 +7%
BDLIB
187
Banque de Luxembourg Investments (BLI)
Luxembourg
$67.9M +$11.6M +88,370 +21%
MSV
188
MN Services Vermogensbeheer
Netherlands
$67.7M +$977K +7,400 +1%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$67.6M -$999K -7,563 -1%
Comerica Bank
190
Comerica Bank
Texas
$66.8M -$1.21M -9,129 -2%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$65.2M +$481K +3,646 +0.7%
KBC Group
192
KBC Group
Belgium
$63.8M +$2.5M +18,945 +4%
FAF
193
Fjarde Ap-fonden
Sweden
$63.7M +$10.6M +80,500 +20%
Marshall Wace
194
Marshall Wace
United Kingdom
$62.2M +$37.3M +282,753 +150%
Empower Advisory Group
195
Empower Advisory Group
Colorado
$61.7M +$5.12M +38,749 +9%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$61.4M – – –
PI
197
PineBridge Investments
New York
$60.5M -$21M -158,922 -26%
ORIO
198
Old Republic International (ORI)
Illinois
$60.2M +$8.73M +66,150 +17%
BFS
199
Bradley Foster & Sargent
Connecticut
$59.8M -$8.11M -61,402 -12%
PAM
200
Panagora Asset Management
Massachusetts
$59.6M +$14.3M +108,548 +32%
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