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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
3426
Fairtree Asset Management
South Africa
– -$711K -4,673 Closed
LB
3427
Legacy Bridge
Iowa
– -$701K -4,611 Closed
BIP
3428
Blueprint Investment Partners
North Carolina
– -$698K -4,592 Closed
FC
3429
Fjell Capital
North Dakota
– -$680K -4,470 Closed
SFI
3430
Susquehanna Fundamental Investments
Pennsylvania
– -$669K -4,400 Closed
TIA
3431
Trust Investment Advisors
Indiana
– -$663K -4,358 Closed
DS
3432
DRW Securities
Illinois
– -$621K -4,087 Closed
FRM
3433
Fox Run Management
Connecticut
– -$608K -3,996 Closed
Twin Tree Management
3434
Twin Tree Management
Texas
– -$589K -3,873 Closed
CCG
3435
Catalina Capital Group
California
– -$548K -3,606 Closed
WAM
3436
Weiss Asset Management
Massachusetts
– -$537K -3,531 Closed
SIC
3437
Samalin Investment Counsel
New York
– -$535K -3,515 Closed
CIS
3438
Custom Index Systems
New York
– -$514K -3,383 Closed
CWMGP
3439
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$512K -3,366 Closed
BPC
3440
Bryce Point Capital
New York
– -$508K -3,343 Closed
WE
3441
Wealth Effects
Massachusetts
– -$470K -3,094 Closed
FTUS
3442
Flow Traders U.S.
New York
– -$470K -3,088 Closed
AMCA
3443
Arthur M. Cohen & Associates
Illinois
– -$456K -2,998 Closed
DB
3444
Dravo Bay
Delaware
– -$449K -2,950 Closed
NCFG
3445
New Century Financial Group
New Jersey
– -$439K -2,932 Closed
BOM
3446
Bank of Marin
California
– -$423K -2,780 Closed
SPI
3447
Sutton Place Investors
New York
– -$417K -2,743 Closed
FEG
3448
Financial Enhancement Group
Indiana
– -$396K -2,740 Closed
SH
3449
SLT Holdings
Arizona
– -$416K -2,736 Closed
JIR
3450
James Investment Research
Ohio
– -$412K -2,711 Closed
136 137
138
139 140