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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 %
Janus Henderson Group
351
Janus Henderson Group
United Kingdom
$26.1M -$26.5M -177,490 -50%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$26.1M – – –
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$26M +$117K +778 +0.5%
PAS
354
Professional Advisory Services
Florida
$26M +$1.33M +8,875 +5%
MIF
355
Mediolanum International Funds
Ireland
$25.9M +$7.01M +46,994 +37%
MAM
356
Martingale Asset Management
Massachusetts
$25.9M -$1.29M -8,618 -5%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$25.8M -$281K -1,876 -1%
ACM
358
Advisors Capital Management
New Jersey
$25.4M +$3.08M +20,549 +14%
CTC
359
Central Trust Company
Missouri
$25.3M -$912K -6,085 -3%
BWP
360
Baldwin Wealth Partners
Massachusetts
$25.2M +$13.3K +89 +0.1%
AOI
361
Auto-Owners Insurance
Michigan
$25.1M +$4.29M +70,722 +21%
SCM
362
Shelton Capital Management
Colorado
$25.1M -$1.25M -8,316 -5%
CFG
363
Citizens Financial Group
Rhode Island
$24.9M -$2.86M -19,098 -10%
QCM
364
QRG Capital Management
Illinois
$24.9M -$402K -2,684 -2%
SRIM
365
Saratoga Research & Investment Management
California
$24.8M +$87.9K +586 +0.4%
IMPI
366
Ilmarinen Mutual Pension Insurance
Finland
$24.4M -$5.02M -33,500 -17%
VI
367
Vestcor Inc
New Brunswick, Canada
$24.3M -$766K -5,110 -3%
WB
368
WesBanco Bank
West Virginia
$24.2M +$569K +3,793 +2%
EF
369
Empowered Funds
Pennsylvania
$24.1M +$3.3M +22,010 +16%
GAI
370
General American Investors
New York
$24M – – –
MOACM
371
Mutual of America Capital Management
New York
$23.9M -$730K -4,866 -3%
TAM
372
Tocqueville Asset Management
New York
$23.7M -$10.4M -69,130 -30%
PAG
373
Private Advisor Group
New Jersey
$23.6M -$1.59M -10,613 -6%
ST
374
Sabal Trust
Florida
$23.5M +$576K +3,843 +3%
MWM
375
Modera Wealth Management
New Jersey
$23.3M -$748K -4,990 -3%
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