PepsiCo
PEP
PEP
3,375 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,401 increasing their positions, 1,462 reducing their positions, and 184 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 3,437 → 3,375 (-62)
5% less capital invested
Capital invested by funds: $160B → $151B (-$8.45B)
6% less funds holding in top 10
Funds holding in top 10: 63 → 59 (-4)
Holders
3,375
Holding in Top 10
59
Calls
$2.07B
Puts
$1.89B
Top Buyers
| 1 | +$689M | |
| 2 | +$549M | |
| 3 | +$271M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$266M |
Top Sellers
| 1 | -$861M | |
| 2 | -$445M | |
| 3 | -$382M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$296M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$293M |
