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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 %
USAA
251
United Services Automobile Association
Texas
$45.6M -$2.27M -15,234 -5%
X
252
Xponance
Pennsylvania
$45.2M +$646K +4,308 +1%
CK
253
Cohen Klingenstein
New York
$44.6M -$151K -1,006 -0.3%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$43.9M +$6.83M +45,541 +18%
SIC
255
Salem Investment Counselors
North Carolina
$43.3M -$607K -4,050 -1%
AB
256
Amalgamated Bank
New York
$43.2M +$958K +6,386 +2%
SAM
257
Silvercrest Asset Management
New York
$43.1M -$328K -2,185 -0.8%
HWA
258
Heritage Wealth Advisors
Virginia
$43.1M +$2.49M +16,601 +6%
WIM
259
Waverton Investment Management
United Kingdom
$42.7M +$1.5M +10,033 +4%
CWM
260
CIBC World Markets
New York
$42.6M -$35.9M -239,460 -46%
TAM
261
Troy Asset Management
United Kingdom
$42.2M -$2.96M -19,764 -7%
VDI
262
Vaughan David Investments
Illinois
$42.1M +$647K +4,313 +2%
UCFA
263
United Capital Financial Advisors
Texas
$42M -$6.54M -43,607 -13%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M +$322K +2,144 +0.8%
ETC
265
Exchange Traded Concepts
Oklahoma
$41.4M +$22.4M +149,622 +118%
RCM
266
RNC Capital Management
California
$41.3M +$36.8M +245,487 +815%
CIM
267
Corda Investment Management
Texas
$41.1M +$631K +4,210 +2%
AAM
268
AMI Asset Management
California
$40.9M -$730K -4,869 -2%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$40.6M +$916K +6,112 +2%
GFM
270
GF Fund Management
China
$39.7M +$704K +4,698 +2%
CAM
271
Cresset Asset Management
Illinois
$39.5M -$4.21M -28,083 -10%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$39.3M -$51.3K -342 -0.1%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$39.3M +$22.5M +150,000 +134%
BBHC
274
Brown Brothers Harriman & Co
New York
$38.8M +$9.26M +61,741 +31%
RWP
275
RWA Wealth Partners
Massachusetts
$38.1M +$2.18M +14,558 +6%
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