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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 %
CJ
3526
Caitlin John
Michigan
– -$103K -676 Closed
EFP
3527
EnRich Financial Partners
Wisconsin
– -$91.8K -603 Closed
EBA
3528
Eagle Bay Advisors
New York
– -$81K -527 Closed
TCM
3529
Tributary Capital Management
Nebraska
– -$76.3K -502 Closed
DRP
3530
Decker Retirement Planning
Utah
– -$76K -500 Closed
FIA
3531
FNY Investment Advisers
New York
– -$76K -500 Closed
JSAM
3532
J. Safra Asset Management
New York
– -$73.9K -487 Closed
VAG
3533
VisionPoint Advisory Group
Texas
– -$63.4K -422 Closed
CIAM
3534
Caitong International Asset Management
Hong Kong
– -$61.4K -404 Closed
PCWA
3535
Pacific Capital Wealth Advisors
California
– -$54.6K -359 Closed
TCG
3536
Transcendent Capital Group
Oklahoma
– -$50.5K -332 Closed
DP
3537
Denver PWM
Colorado
– -$41.5K -273 Closed
MFG
3538
Mendota Financial Group
Wisconsin
– -$41.1K -270 Closed
HI
3539
Human Investing
Oregon
– -$38.6K -254 Closed
SSG
3540
Summit Securities Group
New York
– -$32.8K -216 Closed
MRP
3541
Measured Risk Portfolios
California
– -$31.3K -206 Closed
UOTTAIMCU
3542
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$21.9K -144 Closed
AS
3543
Altshuler Shaham
Israel
– -$20.5K -135 Closed
SMAM
3544
Sugar Maple Asset Management
Wisconsin
– -$18.7K -123 Closed
SC
3545
Stance Capital
Massachusetts
– -$17.3K -114 Closed
PWM
3546
Parkworth Wealth Management
California
– -$9.73K -64 Closed
FLP
3547
Financial Life Planners
Arizona
– -$7.61K -50 Closed
CIM
3548
Contravisory Investment Management
Massachusetts
– -$4.87K -32 Closed
FA
3549
Fedenia Advisers
Wisconsin
– -$3.8K -25 Closed
CF
3550
Conquis Financial
California
– -$3.8K -25 Closed
139 140 141
142
143