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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 %
SCM
376
Sone Capital Management
New York
$23.1M +$3.14M +20,950 +16%
TPSF
377
Texas Permanent School Fund
Texas
$22.9M +$22.9M +169,018 New
VV
378
Verity & Verity
South Carolina
$22.9M +$13.3M +88,416 +137%
ABC
379
Associated Banc-Corp
Wisconsin
$22.7M -$878K -5,855 -4%
SDJVC
380
St. Denis J. Villere & Co
Louisiana
$22.6M -$348K -2,323 -2%
FNF
381
Fidelity National Financial
Florida
$22.5M – – –
BAM
382
Berkshire Asset Management
Pennsylvania
$22.5M -$90.3K -687 -0.4%
CFP
383
Cascade Financial Partners
California
$22.4M +$904K +6,029 +4%
EB
384
Eastern Bank
Massachusetts
$22.1M -$735K -4,904 -3%
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$21.9M -$6.74M -44,963 -24%
MYAM
386
Meiji Yasuda Asset Management
Japan
$21.8M +$1.59M +10,611 +8%
SPIA
387
Steward Partners Investment Advisory
New York
$21.8M +$450K +3,004 +2%
First Manhattan
388
First Manhattan
New York
$21.7M +$4.61M +30,778 +27%
HIMC
389
Heritage Investors Management Corp
Maryland
$21.6M +$1.83M +12,205 +9%
BCI
390
Brinker Capital Investments
Pennsylvania
$21.3M +$1.79M +11,931 +9%
OPS
391
Orion Portfolio Solutions
Nebraska
$21.3M +$1.79M +11,931 +9%
CSIC
392
Clifford Swan Investment Counsel
California
$21.1M +$3.91M +26,059 +23%
CS
393
Cannell & Spears
New York
$21M -$974K -6,494 -4%
RC
394
Randolph Company
Ohio
$20.9M -$57.4K -383 -0.3%
HWM
395
HB Wealth Management
Georgia
$20.9M +$5.64M +37,629 +37%
OSAM
396
O'Shaughnessy Asset Management
Connecticut
$20.9M +$1.81M +12,054 +9%
IIM
397
Intact Investment Management
Quebec, Canada
$20.8M +$2.46M +16,400 +13%
PA
398
Pinnacle Associates
New York
$20.8M +$374K +2,492 +2%
MAA
399
Matrix Asset Advisors
New York
$20.7M +$11M +73,645 +114%
NP
400
NS Partners
United Kingdom
$20.6M +$135K +902 +0.7%
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