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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 %
NOI
3201
Newton One Investments
Delaware
$92.1K +$1.65K +11 +2%
PWM
3202
Proathlete Wealth Management
Florida
$91.1K +$91.1K +607 New
W
3203
WealthCollab
Washington
$90.7K – – –
CWM
3204
CarsonAllaria Wealth Management
Illinois
$90.7K -$751 -5 -0.8%
FGAM
3205
Financial Gravity Asset Management
Texas
$90K +$90K +600 New
BFP
3206
Briaud Financial Planning
Texas
$89K – – –
AW
3207
Avion Wealth
Texas
$89K +$1.66K +11 +2%
SVCP
3208
Silicon Valley Capital Partners
California
$87.7K +$10.5K +70 +14%
FPF
3209
First Pacific Financial
Washington
$87.4K +$4.95K +33 +6%
MAS
3210
MPWM Advisory Solutions
Georgia
$86.5K +$21.7K +145 +34%
AWM
3211
Abound Wealth Management
Tennessee
$85.8K -$3.3K -22 -4%
SVWA
3212
Sarver Vrooman Wealth Advisors
Missouri
$84.9K +$84.9K +566 New
SHIM
3213
Stone House Investment Management
Pennsylvania
$83.2K +$83.2K +555 New
HIW
3214
Holos Integrated Wealth
Pennsylvania
$82.8K – – –
IAS
3215
IMA Advisory Services
Colorado
$82K +$82K +547 New
VFM
3216
Vision Financial Markets
Connecticut
$81.8K +$150 +1 +0.2%
C
3217
Covestor
United Kingdom
$81K +$8.13K +54 +11%
SCB
3218
Saudi Central Bank
Saudi Arabia
$81K +$81K +540 New
AWM
3219
Activest Wealth Management
Florida
$80.2K +$78.8K +526 +5,844%
RFG
3220
REAP Financial Group
Texas
$79.2K +$34.2K +228 +76%
VWM
3221
Vermillion Wealth Management
Minnesota
$78.2K +$900 +6 +1%
EA
3222
Evolution Advisers
Virginia
$78K – – –
CIAS
3223
CBIZ Investment Advisory Services
Ohio
$77.5K +$14.1K +94 +22%
GPFA
3224
Game Plan Financial Advisors
Ohio
$76.5K – – –
RWS
3225
Retirement Wealth Solutions
Wisconsin
$76.1K +$300 +2 +0.4%
127 128
129
130 131