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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 %
AF
301
Aviso Financial
Ontario, Canada
$32.4M +$457K +3,051 +1%
MFIM
302
Mesirow Financial Investment Management
Illinois
$32.2M -$74.7K -498 -0.2%
ACA
303
Aptus Capital Advisors
Alabama
$32M +$21.9M +146,204 +217%
VMPIC
304
Varma Mutual Pension Insurance Co
Finland
$32M -$2.49M -16,638 -7%
BIM
305
Bridges Investment Management
Nebraska
$31.9M -$211K -1,408 -0.7%
MML Investors Services
306
MML Investors Services
Massachusetts
$31.8M +$1.96M +13,046 +7%
JSW
307
Journey Strategic Wealth
New Jersey
$31.6M +$222K +1,481 +0.7%
VLKIM
308
Van Lanschot Kempen Investment Management
Netherlands
$31.4M +$985K +6,567 +3%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.4M -$1.01M -7,131 -3%
Verition Fund Management
310
Verition Fund Management
Connecticut
$31M +$16.3M +108,527 +111%
RAM
311
RWC Asset Management
United Kingdom
$30.5M -$1.38M -9,234 -4%
ACM
312
Aquatic Capital Management
Illinois
$30.5M +$30.5M +203,373 New
NYLIM
313
New York Life Investment Management
New York
$30.4M -$161K -1,071 -0.5%
TH
314
TCTC Holdings
Texas
$30.4M +$1.5M +9,996 +5%
GF
315
Gabelli Funds
New York
$30.3M -$2.4M -16,000 -7%
WPC
316
Waters Parkerson & Co
Louisiana
$30.3M +$188K +1,253 +0.6%
WSFS
317
Wilmington Savings Fund Society
Delaware
$30.2M -$989K -6,598 -3%
ACIM
318
Azimuth Capital Investment Management
Michigan
$30.2M +$3.25M +21,667 +12%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$30.1M +$639K +4,260 +2%
Allspring Global Investments
320
Allspring Global Investments
North Carolina
$30.1M -$364K -2,429 -1%
PFSRSONJ
321
Police & Firemen's Retirement System of New Jersey
New Jersey
$30M -$150 -1 -0%
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
$30M -$70.5M -469,956 -70%
TWP
323
Tyche Wealth Partners
Texas
$29.7M -$213K -1,423 -0.7%
AWM
324
AE Wealth Management
Kansas
$29.6M +$1.18M +7,843 +4%
CA
325
Clearstead Advisors
Ohio
$29.5M +$130K +870 +0.4%
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