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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,400 increasing their positions, 1,460 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-64
Holders Change %
-1.86%
% of All Funds
45.78%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
0.79%
New
184
Increased
1,400
Reduced
1,460
Closed
183
Calls
$2.07B
Puts
$1.89B
Net Calls
+$188M
Net Calls Change
+$280M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$689M
2
Bank of America
Bank of America
North Carolina
+$549M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$271M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$266M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$861M
2
Amundi
Amundi
France
-$445M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$296M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSSH
226
J. Safra Sarasin Holding
$54.6M +$443K +2,954 +0.8%
WJWM
227
Williams Jones Wealth Management
New York
$54.5M -$14.6M -97,148 -21%
EWA
228
EP Wealth Advisors
California
$54.3M +$1.53M +10,200 +3%
WHG
229
Westwood Holdings Group
Texas
$54.1M -$21M -140,312 -28%
HMP
230
HS Management Partners
New York
$53.7M -$9.62M -64,144 -15%
GIA
231
Gateway Investment Advisers
Ohio
$52.9M +$4.95M +33,046 +10%
Brown Advisory
232
Brown Advisory
Maryland
$52.8M -$1.91M -12,751 -3%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$52.6M +$3.19M +21,269 +6%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$52.5M +$37.9K +253 +0.1%
P
235
&Partners
Tennessee
$52.4M +$8.92M +59,666 +20%
Lazard Asset Management
236
Lazard Asset Management
New York
$52.4M +$407K +2,716 +0.8%
WG
237
Welch Group
Alabama
$52.3M +$5.2M +34,866 +11%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$52.2M +$19.1M +127,491 +58%
MCM
239
MAI Capital Management
Ohio
$51.6M -$39.3K -262 -0.1%
PAM
240
Panagora Asset Management
Massachusetts
$51.5M -$1.58M -10,561 -3%
NAM
241
Nissay Asset Management
Japan
$51M +$4.58M +30,523 +10%
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$50.3M -$22.9M -152,560 -31%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$49.8M +$3.67M +24,445 +8%
RMDI
244
R.M. Davis Inc
Maine
$48.7M +$4.31M +28,756 +10%
FAB
245
First American Bank
Illinois
$48.6M -$108K -721 -0.2%
CNB
246
Czech National Bank
Czech Republic
$47.2M +$2.63M +17,537 +6%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47M +$3.29M +21,918 +8%
Jennison Associates
248
Jennison Associates
New York
$46.8M -$4.87M -32,454 -9%
RT
249
Rockland Trust
Massachusetts
$46.6M +$3.92M +26,173 +9%
LGF
250
LGT Group Foundation
Liechtenstein
$46.3M +$34.1M +227,242 +279%
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