PepsiCo
PEP
3,331 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, 1,316 increasing their positions, 1,514 reducing their positions, and 239 closing their positions.
2% more capital inflows, than outflows
Capital inflows: $7.8B | Capital outflows: $7.64B
0.05% less ownership
Funds ownership: 75.12% → 75.07% (-0.05%)
3% less funds holding
Funds holding: 3,433 → 3,331 (-102)
13% less repeat investments, than reductions
Existing positions increased: 1,316 | Existing positions reduced: 1,514
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: 239
26% less funds holding in top 10
Funds holding in top 10: 61 → 45 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$440M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$408M |
| 3 |
BlackRock
New York
|
+$400M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$344M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$898M |
| 2 |
JP Morgan Chase
New York
|
-$466M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$446M |
| 4 |
ClearBridge Investments
New York
|
-$275M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$228M |
PEP Hedge Fund Activity: Q2 2025 in Review
3,331 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2025, worth a combined $136B — down 12% from $154B a quarter earlier.
Sellers outnumbered buyers: 239 funds closed out of PEP and 186 opened new positions — a net loss of 53 holders — while 1,514 trimmed existing stakes and 1,316 added.
The largest buyer was Barclays, adding an estimated $440M. The largest seller was Bank of America, cutting an estimated $898M.
- 3,331 institutional investors held PepsiCo (PEP) as of Q2 2025, down from 3,433 in Q1 2025.
- Funds reported $136B of PepsiCo stock for Q2 2025, down 12% quarter-over-quarter.
- 186 funds opened new PepsiCo positions in Q2 2025 and 239 closed out, a net change of -53 holders.
- The largest PepsiCo buyer in Q2 2025 was Barclays, an estimated $440M added.
- The largest PepsiCo seller in Q2 2025 was Bank of America, an estimated $898M sold.
Based on aggregated 13F filings for Q2 2025.