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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 %
CIS
401
Connors Investor Services
Pennsylvania
$20.6M -$104K -694 -0.5%
OC
402
Oppenheimer & Co
New York
$20.5M -$2.59M -17,278 -11%
AWM
403
Apollon Wealth Management
South Carolina
$20.4M -$842K -5,616 -4%
CA
404
Commerzbank Aktiengesellschaft
Germany
$20.4M -$3.33M -22,196 -14%
NAM
405
NorthCrest Asset Manangement
Minnesota
$20.3M +$864K +5,762 +4%
EAM
406
Erste Asset Management
Austria
$20.2M -$5.72M -38,201 -22%
CIA
407
Choate Investment Advisors
Massachusetts
$20.2M -$1.15M -7,658 -5%
ACM
408
Argent Capital Management
Missouri
$20.1M -$899K -5,994 -4%
TCM
409
Telos Capital Management
California
$20.1M +$1.03M +6,880 +5%
CCM
410
Coerente Capital Management
Ontario, Canada
$20M +$93K +620 +0.5%
CIC
411
Carnegie Investment Counsel
Ohio
$19.8M -$4.66M -32,513 -19%
GGI
412
Godsey & Gibb Inc
Virginia
$19.5M +$1.92M +12,789 +11%
AF
413
Avanza Fonder
Sweden
$19.4M -$2.2M -14,734 -10%
IC
414
IEQ Capital
California
$19.3M +$3.73M +24,904 +24%
WTA
415
Washington Trust Advisors
Massachusetts
$19.2M -$900 -6 -0%
HPG
416
Harvest Portfolios Group
Ontario, Canada
$19.2M +$2.5M +16,653 +15%
CFC
417
Cincinnati Financial Corp
Ohio
$19.1M – – –
KCM
418
Kanawha Capital Management
Virginia
$19.1M -$13K -87 -0.1%
CIC
419
Crawford Investment Counsel
Georgia
$19M +$2.68M +17,856 +16%
CA
420
Callahan Advisors
Texas
$19M +$3.16M +21,061 +20%
BCM
421
Bridgeway Capital Management
Texas
$19M +$879K +5,861 +5%
SI
422
Stephens Inc
Arkansas
$19M +$5.57M +37,119 +41%
WT
423
Whittier Trust
California
$18.9M -$1.2M -8,008 -6%
VPIM
424
Vanguard Personalized Indexing Management
California
$18.9M +$2.32M +15,453 +14%
SSWM
425
Smith Salley Wealth Management
North Carolina
$18.8M +$318K +2,119 +2%
15 16
17
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