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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 %
MA
3051
MKT Advisors
California
$221K +$143 +1 +0.1%
GSAM
3052
Grant Street Asset Management
Pennsylvania
$220K – – –
FWI
3053
Facet Wealth Inc
Maryland
$219K +$396 +3 +0.2%
HWM
3054
Horizon Wealth Management
Illinois
$219K +$13.3K +89 +6%
JTWM
3055
Jackson Thornton Wealth Management
Alabama
$219K +$219K +1,532 New
EAM
3056
Evanson Asset Management
California
$219K -$98.2K -655 -31%
CFG
3057
Compton Financial Group
Maryland
$219K +$1.35K +9 +0.6%
AFS
3058
Axiom Financial Strategies
Indiana
$218K +$1.8K +12 +0.8%
WSWA
3059
Warren Street Wealth Advisors
California
$218K +$218K +1,456 New
HA
3060
HFG Advisors
Ohio
$218K – – –
FPL
3061
Fortress Private Ledger
North Carolina
$218K +$218K +1,451 New
DIA
3062
Davidson Investment Advisors
Montana
$217K -$85.3K -569 -28%
CA
3063
Cache Advisors
California
$217K – – –
OPOWM
3064
One Plus One Wealth Management
Florida
$217K -$75K -500 -26%
PSCM
3065
Per Stirling Capital Management
Texas
$217K +$600 +4 +0.3%
LFP
3066
Lakeshore Financial Planning
Michigan
$217K +$1.2K +8 +0.6%
CL
3067
CLG LLC
California
$216K -$27.1K -181 -11%
AIA
3068
Arbor Investment Advisors
North Carolina
$216K -$43K -287 -17%
PMG
3069
Private Management Group
California
$215K +$2.25K +15 +1%
ALA
3070
Atlas Legacy Advisors
California
$214K +$214K +1,427 New
HCP
3071
Holt Capital Partners
Texas
$214K – – –
THL
3072
Tillman Hartley LLC
Colorado
$214K -$44.1K -294 -17%
FWP
3073
Firethorn Wealth Partners
Georgia
$213K +$10K +67 +5%
PFG
3074
Pinnacle Financial Group
Illinois
$213K -$73.6K -491 -26%
AGA
3075
Arkos Global Advisors
Texas
$213K -$15K -100 -7%
121 122
123
124 125