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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 %
WKSWA
3476
White Knight Strategic Wealth Advisors
New Jersey
– -$253K -1,662 Closed
PP
3477
Paloma Partners
Connecticut
– -$252K -1,660 Closed
AC
3478
ASB Consultores
Florida
– -$252K -1,657 Closed
RFW
3479
Rainier Family Wealth
Washington
– -$250K -1,647 Closed
TIA
3480
Tandem Investment Advisors
South Carolina
– -$249K -1,635 Closed
CHP
3481
Cable Hill Partners
Oregon
– -$247K -1,607 Closed
MWM
3482
Maripau Wealth Management
Indiana
– -$245K -1,598 Closed
SCM
3483
Sunbeam Capital Management
Georgia
– -$242K -1,594 Closed
LAM
3484
Lakewood Asset Management
Illinois
– -$238K -1,567 Closed
NWMG
3485
National Wealth Management Group
Ohio
– -$232K -1,526 Closed
PC
3486
Port Capital
Illinois
– -$231K -1,518 Closed
WMWM
3487
Wilkins Miller Wealth Management
Alabama
– -$229K -1,509 Closed
GMFG
3488
Greater Midwest Financial Group
Minnesota
– -$229K -1,508 Closed
KCM
3489
KRS Capital Management
Michigan
– -$228K -1,496 Closed
CFSG
3490
Clark Financial Services Group
Missouri
– -$227K -1,491 Closed
SA
3491
SL Advisors
New Jersey
– -$226K -1,489 Closed
PGIM
3492
Pacific Global Investment Management
California
– -$225K -1,477 Closed
SPI
3493
Santori & Peters Inc
Pennsylvania
– -$223K -1,468 Closed
CS
3494
Capital Square
Tennessee
– -$218K -1,462 Closed
Mawer Investment Management
3495
Mawer Investment Management
Alberta, Canada
– -$222K -1,461 Closed
G
3496
GenTrust
Florida
– -$222K -1,450 Closed
JSA
3497
Jacobson & Schmitt Advisors
Wisconsin
– -$220K -1,450 Closed
CSWG
3498
Cardinal Strategic Wealth Guidance
Kentucky
– -$219K -1,442 Closed
NFA
3499
Northwest Financial Advisors
Virginia
– -$218K -1,436 Closed
AA
3500
Aire Advisors
California
– -$217K -1,428 Closed
138 139
140
141 142