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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 %
PFA
2626
Petra Financial Advisors
Colorado
$372K -$8.55K -57 -2%
BAMG
2627
Brand Asset Management Group
Missouri
$371K -$9.15K -61 -2%
BOSSRA
2628
B.O.S.S. Retirement Advisors
Utah
$371K -$64.9K -433 -15%
RIM
2629
Reliant Investment Management
Tennessee
$370K -$1.43M -9,532 -79%
OBWG
2630
Onyx Bridge Wealth Group
New York
$368K +$24.7K +165 +7%
WIM
2631
Westside Investment Management
California
$368K -$7.5K -50 -2%
SIM
2632
SSI Investment Management
California
$368K -$150 -1 -0%
BWS
2633
Broadway Wealth Solutions
Texas
$366K -$5.25K -35 -1%
ATC
2634
Advantage Trust Company
Kansas
$366K -$2.25K -15 -0.6%
FIBT
2635
First International Bank & Trust
North Dakota
$366K – – –
GCM
2636
Generation Capital Management
New York
$366K +$150 +1 +0%
TAM
2637
Townsend Asset Management
North Carolina
$365K -$5.7K -38 -2%
LWA
2638
Ledgewood Wealth Advisors
New Hampshire
$365K – – –
SPA
2639
Sherbrooke Park Advisers
New York
$365K -$379K -2,531 -51%
PP
2640
Pingora Partners
Wyoming
$365K – – –
CFD
2641
Creative Financial Designs
Indiana
$365K -$5.25K -35 -1%
FDDB
2642
Fidelity D&D Bancorp
Pennsylvania
$364K -$10.6K -71 -3%
CIA
2643
Compass Ion Advisors
Pennsylvania
$364K -$45.7K -305 -11%
LA
2644
LexAurum Advisors
Kansas
$362K -$44.2K -295 -11%
BOS
2645
Bank of Stockton
California
$361K -$3.6K -24 -1%
CA
2646
Crewe Advisors
Utah
$361K -$7.8K -52 -2%
OCM
2647
Orion Capital Management
California
$361K -$30K -200 -8%
SWIM
2648
Smallwood Wealth Investment Management
New Jersey
$359K -$150 -1 -0%
TLFA
2649
True Link Financial Advisors
California
$359K +$3.9K +26 +1%
RWA
2650
Rooted Wealth Advisors
Illinois
$359K -$2.2K -15 -0.6%
104 105
106
107 108