PEP icon

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 %
MVIP
3376
Mar Vista Investment Partners
California
– -$22.5M -148,027 Closed
Voloridge Investment Management
3377
Voloridge Investment Management
Florida
– -$22.2M -145,921 Closed
TAF
3378
Tredje AP-fonden
Sweden
– -$20M -131,700 Closed
GCM
3379
Graham Capital Management
Connecticut
– -$18.1M -119,244 Closed
LCM
3380
Laurion Capital Management
New York
– -$17.2M -113,004 Closed
SW
3381
SVB Wealth
Massachusetts
– -$14.4M -94,526 Closed
VIP
3382
Vantage Investment Partners
Missouri
– -$12.5M -82,222 Closed
CM
3383
Crestline Management
Texas
– -$12M -79,073 Closed
BDWCC
3384
B&D White Capital Company
Texas
– -$11M -72,520 Closed
CAM
3385
Centre Asset Management
New York
– -$10.1M -66,424 Closed
MSE
3386
MUFG Securities EMEA
United Kingdom
– -$9.88M -64,999 Closed
IMC Chicago
3387
IMC Chicago
Illinois
– -$9.38M -61,704 Closed
NMIFOAC
3388
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$9.28M -61,000 Closed
CP
3389
CenterBook Partners
Connecticut
– -$8.33M -54,763 Closed
EP
3390
Edgestream Partners
New Jersey
– -$7.42M -48,774 Closed
TI
3391
Trexquant Investment
Connecticut
– -$7.08M -46,579 Closed
LOAME
3392
Lombard Odier Asset Management (Europe)
United Kingdom
– -$6.61M -43,454 Closed
GJCM
3393
Grand Jean Capital Management
California
– -$6.42M -42,232 Closed
AT
3394
AMF Tjänstepension
Sweden
– -$6.09M -40,031 Closed
QIM
3395
Quantitative Investment Management
Virginia
– -$5.83M -38,334 Closed
CPCPP
3396
Canada Post Corporation Pension Plan
Canada
– -$5.61M -36,861 Closed
OQS
3397
Occudo Quantitative Strategies
Florida
– -$5.5M -36,176 Closed
AC
3398
Arrow Capital
Australia
– -$4.56M -30,000 Closed
WP
3399
WMS Partners
Maryland
– -$4.41M -28,977 Closed
EP
3400
Essential Planning
New Hampshire
– -$4.61M -28,105 Closed
134 135
136
137 138