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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 %
ELI
451
Empire Life Investments
Ontario, Canada
$16.8M -$91.9K -613 -0.5%
MG
452
Mather Group
Illinois
$16.8M +$15.2M +101,119 +953%
CFB
453
Cullen/Frost Bankers
Texas
$16.7M -$673K -4,490 -4%
CA
454
CapWealth Advisors
Tennessee
$16.7M +$795K +5,302 +5%
VFM
455
Viking Fund Management
North Dakota
$16.6M +$6.75M +45,000 +68%
PFP
456
Pinnacle Financial Partners
Tennessee
$16.6M -$277K -1,849 -2%
GIA
457
Guyasuta Investment Advisors
Pennsylvania
$16.6M -$23.6M -157,478 -59%
KPWS
458
Kestra Private Wealth Services
Texas
$16.6M +$26.8K +179 +0.2%
CWM
459
Calamos Wealth Management
Illinois
$16.5M +$6.05M +40,342 +58%
MSU
460
Mizuho Securities USA
New York
$16.5M -$3.03M -20,217 -16%
RPI
461
Railway Pension Investments
United Kingdom
$16.5M -$24.5M -163,262 -60%
FLPIM
462
F.L. Putnam Investment Management
Massachusetts
$16.4M -$343K -2,286 -2%
WIC
463
Wilkins Investment Counsel
Massachusetts
$16.4M +$2.23M +14,871 +16%
FLII
464
First Long Island Investors
New York
$16.4M -$368K -2,452 -2%
Wealthfront Advisers
465
Wealthfront Advisers
California
$16.4M -$159K -1,058 -1%
RC
466
RBF Capital
California
$16.3M – – –
WA
467
Waverly Advisors
Alabama
$16.2M +$3.49M +23,278 +27%
EPIM
468
Evelyn Partners Investment Management
$16.2M +$16.2M +5,745 New
SIA
469
Sit Investment Associates
Minnesota
$16.1M -$1.64M -10,936 -9%
CF
470
Canoe Financial
Alberta, Canada
$16M -$1.17M -7,800 -7%
ESBC
471
E.S. Barr & Co
Kentucky
$16M -$478K -3,187 -3%
TRSOTSOK
472
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$609K +4,059 +4%
IAA
473
Independent Advisor Alliance
North Carolina
$15.9M -$15.1K -101 -0.1%
GCM
474
Gallacher Capital Management
Colorado
$15.8M +$432K +2,880 +3%
FDP
475
Financiere des Professionnels
Quebec, Canada
$15.8M +$3.06M +20,438 +24%
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