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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 %
FAM
3251
Flaharty Asset Management
Florida
$59.8K +$59.8K +399 New
KFGG
3252
Keystone Financial Group (Georgia)
Georgia
$59.2K – – –
GWSA
3253
Global Wealth Strategies & Associates
Colorado
$58.5K – – –
FRA
3254
Front Row Advisors
California
$58.3K -$18.7K -125 -24%
GWS
3255
Greykasell Wealth Strategies
California
$58.3K +$58.3K +389 New
MIFH
3256
Migdal Insurance & Financial Holdings
Israel
$58K +$58K +385 New
MMCM
3257
Murphy & Mullick Capital Management
New York
$57.6K -$900 -6 -2%
BFS
3258
Burkett Financial Services
South Carolina
$55.9K +$900 +6 +2%
BGA
3259
Battery Global Advisors
Massachusetts
$55.1K +$600 +4 +1%
MWM
3260
MorganRosel Wealth Management
Colorado
$54.9K +$54.9K +366 New
LFASL
3261
Lugano Financial Advisors SA (LFA)
Switzerland
$54.4K -$28.5K -190 -34%
FFO
3262
Fortitude Family Office
Arizona
$52.8K -$104K -695 -66%
BCM
3263
Basso Capital Management
Connecticut
$52.8K – – –
AAG
3264
Accordant Advisory Group
Maryland
$52K – – –
HNW
3265
High Note Wealth
Minnesota
$49.2K -$2.85K -19 -5%
DF
3266
Dunhill Financial
United Kingdom
$48.9K -$751 -5 -2%
PPWM
3267
PFG Private Wealth Management
Florida
$47.3K +$8.56K +57 +22%
CIR
3268
Clear Investment Research
Georgia
$46.8K -$300 -2 -0.6%
DF
3269
DecisionPoint Financial
Arizona
$45K – – –
SA
3270
SRH Advisors
Kansas
$45K – – –
APW
3271
Atlantic Private Wealth
North Carolina
$45K +$3.75K +25 +9%
SRCM
3272
Signature Resources Capital Management
California
$44.4K – – –
FA
3273
Financial Avengers
California
$44.2K +$749 +5 +2%
BIA
3274
Bell Investment Advisors
California
$43.3K -$900 -6 -2%
HC
3275
Hurley Capital
New York
$41.7K -$1.13M -7,511 -96%
129 130
131
132 133