PepsiCo
PEP
PEP
3,308 hedge funds and large institutions have $136B invested in PepsiCo in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,305 increasing their positions, 1,504 reducing their positions, and 238 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less call options, than puts
Call options by funds: $2.78B | Put options by funds: $3.21B
22% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 238
25% less funds holding in top 10
Funds holding in top 10: 60 → 45 (-15)
Holders
3,308
Holding in Top 10
45
Calls
$2.78B
Puts
$3.21B
Top Buyers
| 1 | +$440M | |
| 2 | +$408M | |
| 3 | +$400M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$344M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$342M |
Top Sellers
| 1 | -$898M | |
| 2 | -$466M | |
| 3 | -$446M | |
| 4 |
ClearBridge Investments
New York
|
-$275M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$228M |