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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 %
VFG
3026
Victory Financial Group
Texas
$230K +$230K +1,535 New
BIG
3027
Brookwood Investment Group
Arizona
$229K +$229K +1,529 New
EIA
3028
Eldridge Investment Advisors
New Hampshire
$229K – – –
TC
3029
TFR Capital
Texas
$228K +$23.8K +159 +12%
GWA
3030
GGM Wealth Advisors
Maryland
$227K -$10.6K -79 -4%
Legacy Financial Group (Iowa)
3031
Legacy Financial Group (Iowa)
Iowa
$227K +$10.6K +71 +5%
MFP
3032
Meridian Financial Partners
Virginia
$227K +$2.55K +17 +1%
NL
3033
Navalign LLC
California
$227K -$6.6K -44 -3%
PWM
3034
Provident Wealth Management
Tennessee
$227K – – –
PAS
3035
PKS Advisory Services
New York
$226K +$3.13K +21 +1%
SFS
3036
Summit Financial Strategies
Ohio
$226K +$26.4K +176 +13%
KWM
3037
Kaydan Wealth Management
Michigan
$225K +$150 +1 +0.1%
JG
3038
Jain Global
New York
$225K +$225K +1,501 New
OWM
3039
Orgel Wealth Management
Wisconsin
$225K -$45K -300 -17%
PFG
3040
Prosperity Financial Group
California
$225K +$6.9K +46 +3%
FF
3041
Farrell Financial
New York
$224K +$3.45K +23 +2%
AG
3042
Advocate Group
Minnesota
$224K +$224K +1,497 New
LCGC
3043
Legacy Capital Group California
California
$224K +$18.4K +123 +9%
LWM
3044
Level Wealth Management
North Carolina
$224K – – –
FFG
3045
Fortress Financial Group
Minnesota
$223K +$223K +1,490 New
HFS
3046
Hughes Financial Services
Virginia
$223K +$1.05K +7 +0.5%
SJL
3047
Shayne & Jacobs LLC
Tennessee
$223K -$7.05K -47 -3%
PRTG
3048
Post Resch Tallon Group
New York
$222K – – –
CFP
3049
Curran Financial Partners
South Carolina
$222K -$15.1K -101 -6%
JCM
3050
Jacobsen Capital Management
Utah
$221K +$221K +1,474 New
120 121
122
123 124