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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 %
II
276
IFM Investors
Australia
$37.8M -$198K -1,322 -0.5%
FT
277
Fiduciary Trust
Massachusetts
$37.8M -$2.38M -15,890 -6%
TIAA Trust, National Association
278
TIAA Trust, National Association
North Carolina
$37.4M +$12.2M +81,505 +48%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$37.3M +$1.31M +8,722 +4%
Calamos Advisors
280
Calamos Advisors
Illinois
$37M +$7.36M +49,087 +25%
Jane Street
281
Jane Street
New York
$36.9M +$36.1M +240,511 +4,428%
BPCE
282
Bank Pictet & Cie (Europe)
Germany
$36.8M -$33.7M -224,782 -48%
RMA
283
Roffman Miller Associates
Pennsylvania
$36.6M -$118K -786 -0.3%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$36.4M -$1.06M -7,066 -3%
CPSAC
285
Chas P. Smith & Associates (CPS)
Florida
$36.2M +$1.67M +11,168 +5%
MHC
286
Meyer Handelman Company
New York
$36.2M -$8.55K -57 -0%
WA
287
WestEnd Advisors
North Carolina
$35.8M +$6.55M +43,691 +22%
DLA
288
Douglas Lane & Associates
New York
$35.3M +$2.16M +14,427 +7%
CI
289
Conning Inc
Connecticut
$35M -$708K -4,725 -2%
BPA
290
Beacon Pointe Advisors
California
$34.8M +$1.43M +9,542 +4%
AWM
291
Absher Wealth Management
North Carolina
$34.6M +$2.4M +16,036 +7%
BB
292
Busey Bank
Illinois
$34.5M +$1.6M +10,693 +5%
QCM
293
Quantinno Capital Management
New York
$34.5M +$13.7M +91,687 +66%
CTB
294
Country Trust Bank
Illinois
$34.4M +$14M +93,216 +68%
URS
295
Utah Retirement Systems
Utah
$34.1M -$43.6K -291 -0.1%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$33.9M +$339K +2,260 +1%
SFA
297
Sequoia Financial Advisors
Ohio
$33.8M +$1.71M +11,426 +5%
UIM
298
USS Investment Management
United Kingdom
$33.2M -$24.3M -161,900 -42%
NIM
299
NEOS Investment Management
Connecticut
$33.1M +$8.8M +58,692 +36%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$32.7M +$2.02M +13,475 +7%
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