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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 %
CFGS
3401
Concourse Financial Group Securities
Alabama
– -$3.81M -25,695 Closed
CBA
3402
Coastal Bridge Advisors
Connecticut
– -$3.41M -22,454 Closed
AG
3403
AIA Group
Hong Kong
– -$3.27M -21,500 Closed
AFA
3404
AllGen Financial Advisors
Florida
– -$3.14M -20,649 Closed
SM
3405
Sciencast Management
New Jersey
– -$3.05M -20,053 Closed
SWC
3406
Spectrum Wealth Counsel
Indiana
– -$3.03M -19,950 Closed
HCA
3407
Harbor Capital Advisors
Illinois
– -$2.98M -19,597 Closed
CCB
3408
Cutter & Co Brokerage
Missouri
– -$2.4M -15,751 Closed
FCMA
3409
Foresight Capital Management Advisors
Michigan
– -$2.3M -15,100 Closed
TIM
3410
Timelo Investment Management
Ontario, Canada
– -$2.28M -15,000 Closed
CCWA
3411
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.86M -12,226 Closed
FHB
3412
First Hawaiian Bank
Hawaii
– -$1.86M -12,207 Closed
CAS
3413
Coppell Advisory Solutions
Texas
– -$1.66M -10,932 Closed
KJWM
3414
Kiley Juergens Wealth Management
Washington
– -$1.56M -10,261 Closed
HEIP
3415
Hudson Edge Investment Partners
New Jersey
– -$1.46M -9,571 Closed
SF
3416
Symphony Financial
Texas
– -$1.33M -8,977 Closed
GCM
3417
Gladius Capital Management
Illinois
– -$1.36M -8,915 Closed
AC
3418
AXQ Capital
New Jersey
– -$1.32M -8,697 Closed
JSC
3419
Jackson Square Capital
California
– -$1.32M -8,680 Closed
SCI
3420
Stableford Capital II
Arizona
– -$1.01M -6,621 Closed
LIP
3421
Lighthouse Investment Partners
Florida
– -$991K -6,514 Closed
ADIM
3422
Alpha DNA Investment Management
Maryland
– -$919K -6,042 Closed
AWA
3423
Alta Wealth Advisors
Massachusetts
– -$905K -5,951 Closed
OWM
3424
OneAscent Wealth Management
Alabama
– -$842K -5,536 Closed
BAG
3425
Bridgewealth Advisory Group
California
– -$724K -5,004 Closed
135 136
137
138 139