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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 %
PFS
426
Prospera Financial Services
Texas
$18.8M +$1.48M +9,869 +9%
LA
427
LBP AM
France
$18.8M -$4.81M -32,080 -20%
DDPIC
428
Deroy & Devereaux Private Investment Counsel
Michigan
$18.7M -$153K -1,021 -0.8%
PCIA
429
Prime Capital Investment Advisors
Kansas
$18.6M +$1.52M +10,116 +9%
TCOV
430
Trust Company of Vermont
Vermont
$18.3M +$18K +120 +0.1%
OAC
431
OMERS Administration Corp
Ontario, Canada
$18.2M -$522K -3,479 -3%
AI
432
Atria Investments
North Carolina
$18.2M +$2.95M +19,666 +19%
HI
433
Hendershot Investments
Virginia
$18.1M +$860K +5,737 +5%
VW
434
Vantage Wealth
California
$18.1M +$2.17M +14,505 +14%
SFM
435
Stack Financial Management
Montana
$18.1M -$128K -857 -0.7%
BPWM
436
Badgley Phelps Wealth Managers
Washington
$18M +$35.8K +239 +0.2%
RC
437
RBO & Co
California
$17.8M +$85.6K +571 +0.5%
GHA
438
GW Henssler & Associates
Georgia
$17.8M +$176K +1,177 +1%
OPERF
439
Oregon Public Employees Retirement Fund
Oregon
$17.7M +$40.5K +270 +0.2%
OAM
440
Oppenheimer Asset Management
New York
$17.6M +$7.22M +48,149 +70%
MC
441
Miramar Capital
Illinois
$17.5M +$172K +1,146 +1%
QI
442
QV Investors
Alberta, Canada
$17.5M +$3.19M +21,290 +22%
AIMCA
443
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M -$2.14M -14,253 -11%
AP
444
Americana Partners
Texas
$17.4M +$259K +1,730 +2%
WCM
445
Windward Capital Management
California
$17.3M -$154K -1,030 -0.9%
SW
446
SlateStone Wealth
Florida
$17.2M +$260K +1,734 +2%
FFP
447
FourThought Financial Partners
Florida
$17.1M +$5.59M +37,284 +49%
CCA
448
Cobblestone Capital Advisors
New York
$17.1M +$231K +1,539 +1%
HPC
449
HM Payson & Co
Maine
$17.1M -$789K -5,261 -4%
CCMIC
450
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16.8M +$3.22M +21,475 +24%
16 17
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