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PepsiCo
PEP

Overview Fund Activity

3,372 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, 1,401 increasing their positions, 1,460 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,372
Holders Change
-63
Holders Change %
-1.83%
% of All Funds
45.8%
Holding in Top 10
59
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.84%
% of All Funds
0.8%
New
184
Increased
1,401
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 %
FDS
2551
First Dallas Securities
Texas
$410K -$17K -113 -4%
ACM
2552
Arcataur Capital Management
Wisconsin
$409K -$32.5K -217 -7%
FPW
2553
Flywheel Private Wealth
California
$408K – – –
WCM
2554
Wedge Capital Management
North Carolina
$408K +$408K +2,718 New
KIM
2555
Kestra Investment Management
Texas
$407K -$14.4K -96 -3%
NRC
2556
New Republic Capital
North Carolina
$407K +$79.2K +528 +24%
SPWG
2557
Syntegra Private Wealth Group
Missouri
$406K -$6K -40 -1%
WFA
2558
Websterrogers Financial Advisors
South Carolina
$406K – – –
FSA
2559
Financial Security Advisor
Virginia
$406K +$2.55K +17 +0.6%
TAM
2560
Trillium Asset Management
Massachusetts
$405K -$6.75K -45 -2%
TFGT
2561
TS Financial Group (TSFG)
Illinois
$405K +$25.1K +167 +7%
ACA
2562
Ackerman Capital Advisors
Texas
$404K – – –
MFG
2563
Midwest Financial Group
Kansas
$403K +$1.95K +13 +0.5%
CWM
2564
Challenger Wealth Management
California
$400K -$92.1K -614 -19%
MAM
2565
MMA Asset Management
Pennsylvania
$400K +$150 +1 +0%
BWA
2566
BlueChip Wealth Advisors
Georgia
$400K -$10.2K -68 -2%
AM
2567
Atwater Malick
Pennsylvania
$400K – – –
WCWM
2568
Willow Creek Wealth Management
California
$399K -$450 -3 -0.1%
EWM
2569
Elevatus Welath Management
New York
$399K -$2.55K -17 -0.6%
MAWA
2570
Moss Adams Wealth Advisors
Washington
$399K +$65.2K +435 +20%
TWM
2571
Topsail Wealth Management
North Carolina
$398K +$188K +1,256 +90%
BWM
2572
Birchcreek Wealth Management
Ohio
$398K -$59.8K -399 -13%
TFA
2573
Trinity Financial Advisors
Ohio
$397K -$757 -5 -0.2%
DC
2574
DeDora Capital
California
$396K -$58.8K -392 -13%
BDFN
2575
Bond & Devick Financial Network
Minnesota
$396K +$63K +420 +19%
101 102
103
104 105