PepsiCo
PEP
3,324 hedge funds and large institutions have $142B invested in PepsiCo in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 1,391 increasing their positions, 1,405 reducing their positions, and 161 closing their positions.
29% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 161
0% less funds holding
Funds holding: 3,331 → 3,324 (-7)
1% less repeat investments, than reductions
Existing positions increased: 1,391 | Existing positions reduced: 1,405
1.15% less ownership
Funds ownership: 75.07% → 73.93% (-1.1%)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
22% less capital inflows, than outflows
Capital inflows: $7.22B | Capital outflows: $9.23B
31% less call options, than puts
Call options by funds: $2.67B | Put options by funds: $3.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$669M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$462M |
| 3 |
Goldman Sachs
New York
|
+$391M |
| 4 |
Amundi
Paris,
France
|
+$285M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$271M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$440M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$402M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$312M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$286M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$240M |
PEP Hedge Fund Activity: Q3 2025 in Review
3,324 of the 7,651 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2025, worth a combined $142B — up 4.5% from $136B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new PEP positions and 161 closed out — a net gain of 47 holders — while 1,391 added to existing stakes and 1,405 trimmed.
The largest buyer was Barclays, adding an estimated $669M. The largest seller was Arrowstreet Capital, cutting an estimated $440M.
- 3,324 institutional investors held PepsiCo (PEP) as of Q3 2025, down from 3,331 in Q2 2025.
- Funds reported $142B of PepsiCo stock for Q3 2025, up 4.5% quarter-over-quarter.
- 208 funds opened new PepsiCo positions in Q3 2025 and 161 closed out, a net change of +47 holders.
- The largest PepsiCo buyer in Q3 2025 was Barclays, an estimated $669M added.
- The largest PepsiCo seller in Q3 2025 was Arrowstreet Capital, an estimated $440M sold.
Based on aggregated 13F filings for Q3 2025.