PepsiCo
PEP
3,516 hedge funds and large institutions have $153B invested in PepsiCo in 2025 Q4 according to their latest regulatory filings, with 397 funds opening new positions, 1,184 increasing their positions, 1,533 reducing their positions, and 130 closing their positions.
205% more first-time investments, than exits
New positions opened: 397 | Existing positions closed: 130
52% more call options, than puts
Call options by funds: $3.42B | Put options by funds: $2.26B
26% more funds holding in top 10
Funds holding in top 10: 38 → 48 (+10)
8% more capital invested
Capital invested by funds: $142B → $153B (+$10.9B)
6% more funds holding
Funds holding: 3,321 → 3,516 (+195)
4% more ownership
Funds ownership: 73.93% → 77.92% (+4%)
23% less repeat investments, than reductions
Existing positions increased: 1,184 | Existing positions reduced: 1,533
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.3B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$352M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$343M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$325M |
| 5 |
Holocene Advisors
New York
|
+$312M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.34B |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$468M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$355M |
| 4 |
JP Morgan Chase
New York
|
-$299M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$236M |
PEP Hedge Fund Activity: Q4 2025 in Review
3,516 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2025, worth a combined $153B — up 7.7% from $142B a quarter earlier.
Buyers outnumbered sellers: 397 funds opened new PEP positions and 130 closed out — a net gain of 267 holders — while 1,184 added to existing stakes and 1,533 trimmed.
The largest buyer was Invesco, adding an estimated $4.3B. The largest seller was Barclays, cutting an estimated $1.34B.
- 3,516 institutional investors held PepsiCo (PEP) as of Q4 2025, up from 3,321 in Q3 2025.
- Funds reported $153B of PepsiCo stock for Q4 2025, up 7.7% quarter-over-quarter.
- 397 funds opened new PepsiCo positions in Q4 2025 and 130 closed out, a net change of +267 holders.
- The largest PepsiCo buyer in Q4 2025 was Invesco, an estimated $4.3B added.
- The largest PepsiCo seller in Q4 2025 was Barclays, an estimated $1.34B sold.
Based on aggregated 13F filings for Q4 2025.