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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.

New
Increased
Maintained
Reduced
Closed
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 %
DZ Bank
201
DZ Bank
Germany
$58M -$38.2M -289,023 -40%
TG
202
TCW Group
California
$57.7M -$6.4M -48,490 -10%
P
203
&Partners
Tennessee
$56.9M +$10.5M +79,688 +23%
KFC
204
Klingenstein Fields & Co
New York
$56.4M -$1.49M -11,269 -3%
LF
205
Lansforsakringar Fondforvaltning
Sweden
$56.4M -$2.83M -21,447 -5%
AV
206
ASR Vermogensbeheer
Netherlands
$56.3M +$5.74M +43,480 +11%
Bessemer Group
207
Bessemer Group
New Jersey
$55.2M -$235K -1,779 -0.4%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$55.1M +$10.8M +81,617 +24%
DADC
209
D.A. Davidson & Co
Montana
$54.8M -$3.22M -24,399 -6%
KCM
210
Kornitzer Capital Management
Kansas
$54.2M +$2.13M +16,166 +4%
AAMU
211
AEGON Asset Management (UK)
United Kingdom
$53.9M -$15.9M -120,712 -23%
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$53.8M -$334K -2,526 -0.6%
EHC
213
Everett Harris & Co
California
$53.5M -$813K -6,159 -1%
FWIA
214
Fort Washington Investment Advisors
Ohio
$53.3M +$725K +5,487 +1%
ASRS
215
Arizona State Retirement System
Arizona
$52.9M -$638K -4,831 -1%
BMSSC
216
B. Metzler seel. Sohn & Co
Germany
$52.5M -$7.26M -55,003 -12%
VF
217
Vest Financial
Virginia
$52.2M +$2.4M +18,156 +5%
SOMRS
218
State of Michigan Retirement System
Michigan
$50.9M +$277K +2,100 +0.5%
EWA
219
EP Wealth Advisors
California
$50.7M +$2.89M +21,886 +6%
MT
220
Midwest Trust
Kansas
$49.6M +$49.6M +375,929 New
FRAF
221
Första AP-fonden
Sweden
$49.3M +$39.6K +300 +0.1%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$49.1M -$5.33M -40,377 -10%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$49M +$2.69M +20,372 +6%
EIP
224
Epoch Investment Partners
New York
$48.7M -$2.28M -17,292 -4%
WG
225
Welch Group
Alabama
$48M +$1.74M +13,163 +4%
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