PEP icon

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 %
LCM
2951
Lazari Capital Management
California
$254K -$8.7K -58 -3%
AIMC
2952
Alley Investment Management Company
Illinois
$254K -$1.05K -7 -0.4%
BWM
2953
BCGM Wealth Management
Indiana
$254K +$20.4K +136 +9%
SP
2954
Symmetry Partners
Connecticut
$252K +$600 +4 +0.2%
CDDEC
2955
Caisse Des Depots Et Consignations
France
$252K – – –
RPSA
2956
Richard P. Slaughter Associates
Texas
$252K -$11.8K -79 -4%
EG
2957
Ellerson Group
Maryland
$252K -$7.5K -50 -3%
HA
2958
Hanover Advisors
South Carolina
$252K – – –
BFF
2959
Byrne Financial Freedom
Massachusetts
$252K -$4.5K -30 -2%
CAU
2960
Caxton Associates (UK)
$251K +$251K +1,673 New
MF
2961
Manchester Financial
California
$250K -$1.8K -12 -0.7%
MKA
2962
M. Kulyk & Associates
Georgia
$250K +$27.9K +186 +13%
LFG
2963
Lazard Frères Gestion
France
$249K – – –
MWM
2964
Maridea Wealth Management
New York
$248K +$18.2K +122 +8%
SA
2965
Skyline Advisors
Washington
$248K +$150 +1 +0.1%
WF
2966
Warner Financial
Maryland
$248K +$248K +1,651 New
FCM
2967
Firestone Capital Management
Florida
$248K +$2.55K +17 +1%
AAMC
2968
Asset Allocation & Management Company
Illinois
$247K – – –
BIP
2969
Blue Investment Partners
California
$247K -$10K -67 -4%
SCM
2970
Sterneck Capital Management
Missouri
$246K – – –
AFA
2971
American Financial Advisors
Georgia
$246K -$11.4K -76 -4%
ORC
2972
O'Rourke & Company
Massachusetts
$246K +$1.65K +11 +0.7%
CWM
2973
Crowley Wealth Management
Delaware
$245K +$1.95K +13 +0.8%
RIS
2974
Retirement Income Solutions
Michigan
$245K -$147K -979 -37%
PTCG
2975
Pring Turner Capital Group
California
$244K +$12.7K +85 +6%
117 118
119
120 121