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PepsiCo
PEP

Overview Fund Activity

3,371 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
3,371
Holders Change
-64
Holders Change %
-1.86%
% of All Funds
45.79%
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 %
CCP
326
Clarkston Capital Partners
Michigan
$29.4M +$2.19M +14,625 +8%
WIC
327
Willis Investment Counsel
Georgia
$29.4M -$12.9K -86 -0%
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M +$2.22M +14,807 +8%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$29M -$2.01M -13,406 -6%
SAI
330
Systematic Alpha Investments
New Jersey
$29M – – –
YCM
331
Yousif Capital Management
Michigan
$29M +$742K +4,950 +3%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3M +$4.49M +29,929 +19%
DCM
333
Donaldson Capital Management
Indiana
$28.2M +$1.96M +13,059 +7%
Marshall Wace
334
Marshall Wace
United Kingdom
$28.2M +$28.2M +188,037 New
NA
335
NewEdge Advisors
Louisiana
$28.2M -$1.02M -6,815 -4%
KAS
336
Kestra Advisory Services
Texas
$27.9M -$3.01M -20,084 -10%
IGAM
337
iA Global Asset Management
Quebec, Canada
$27.8M +$3.48M +23,223 +14%
BF
338
BOK Financial
Oklahoma
$27.5M -$324K -2,164 -1%
Kovitz Investment Group Partners
339
Kovitz Investment Group Partners
Illinois
$27.4M +$4.2M +27,999 +18%
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$27.4M -$67M -446,586 -71%
Temasek Holdings
341
Temasek Holdings
Singapore
$27.4M +$27.4M +182,631 New
Rafferty Asset Management
342
Rafferty Asset Management
New York
$27.3M -$3.2M -21,318 -10%
VRS
343
Virginia Retirement Systems
Virginia
$27.2M +$27.2M +181,516 New
AAS
344
Avantax Advisory Services
Texas
$27.2M +$6.43M +42,854 +31%
Public Employees Retirement Association of Colorado
345
Public Employees Retirement Association of Colorado
Colorado
$26.9M -$223K -1,490 -0.8%
SCTC
346
Sanibel Captiva Trust Company
Florida
$26.6M -$1.25M -8,353 -4%
MAM
347
Madison Asset Management
Wisconsin
$26.6M -$731K -4,872 -3%
RFC
348
Regions Financial Corp
Alabama
$26.5M -$2.16M -14,437 -8%
CTA
349
Chesley Taft & Associates
Illinois
$26.2M -$10.2M -68,124 -28%
RIM
350
Rakuten Investment Management
Japan
$26.2M +$26.2M +175,470 New
12 13
14
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