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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% 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
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$960M -$445M -2,939,989 -32%
NL
27
Nuveen LLC
North Carolina
$947M +$947M +6,315,712 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$943M +$266M +1,774,323 +39%
Stifel Financial
29
Stifel Financial
Missouri
$902M +$55M +366,957 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$894M +$18.2M +121,120 +2%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$839M +$72.2M +481,298 +9%
Sanders Capital
32
Sanders Capital
Florida
$765M -$5.34M -35,630 -0.7%
Barclays
33
Barclays
United Kingdom
$744M +$86.4M +576,373 +13%
Ameriprise
34
Ameriprise
Minnesota
$721M +$12.7M +85,021 +2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$690M -$31.1M -207,494 -4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$626M -$206M -1,376,759 -25%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$626M -$59M -393,471 -9%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$624M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$580M -$945K -6,300 -0.2%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$568M -$6.06M -39,791 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$563M +$19.2M +128,355 +4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$550M +$224M +1,493,877 +69%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$527M +$271M +1,809,391 +106%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$520M -$5.8M -38,661 -1%
Vontobel Holding
45
Vontobel Holding
Switzerland
$500M +$48.2M +321,317 +11%
ProShare Advisors
46
ProShare Advisors
Maryland
$471M +$43.4M +289,501 +10%
Raymond James Financial
47
Raymond James Financial
Florida
$466M -$115M -769,505 -20%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$452M -$96.7M -645,023 -18%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$439M -$10.8M -71,809 -2%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$437M +$173M +1,153,906 +65%
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