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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 %
WT
476
Washington Trust
Rhode Island
$15.7M -$869K -5,798 -5%
SYBT
477
Stock Yards Bank & Trust
Kentucky
$15.7M -$896K -5,976 -5%
NB
478
Norinchukin Bank
Japan
$15.7M +$4.8M +32,035 +44%
YL
479
YCG LLC
Texas
$15.7M -$180K -1,203 -1%
PS
480
Principal Securities
Iowa
$15.7M +$12M +79,216 +333%
TC
481
TownSquare Capital
Utah
$15.6M +$1.58M +10,552 +11%
MC
482
Moors & Cabot
Massachusetts
$15.5M -$261K -1,741 -2%
ATC
483
Argent Trust Co
Tennessee
$15.4M +$45.1K +301 +0.3%
BEI
484
Benjamin Edwards Inc
Missouri
$15.4M -$1.77M -11,829 -10%
BFA
485
Beaumont Financial Advisors
Massachusetts
$15.4M +$1.5M +9,982 +11%
TI
486
Tidal Investments
Wisconsin
$15.4M +$244K +1,626 +2%
JWBC
487
J.W. Burns & Co
New York
$15.4M -$272K -1,816 -2%
PA
488
Profund Advisors
Maryland
$15.4M -$1.78M -11,876 -10%
GAM
489
Generali Asset Management
Italy
$15.3M +$1.01M +6,746 +7%
CC
490
Cornerstone Capital
California
$15.3M -$511K -3,410 -3%
BA
491
Bridgewater Associates
Connecticut
$15.3M -$21.8M -145,475 -59%
SIMG
492
Sonora Investment Management Group
Arizona
$15.3M +$40.8K +272 +0.3%
PAM
493
Palisade Asset Management
Minnesota
$15.3M +$450K +2,999 +3%
EWM
494
Evercore Wealth Management
New York
$15.2M -$1.63M -10,893 -10%
WP
495
Woodline Partners
California
$15.2M +$5.57M +37,164 +58%
AWAG
496
ARS Wealth Advisors Group
Florida
$15.1M -$108K -722 -0.7%
ACA
497
Anchor Capital Advisors
Massachusetts
$15.1M -$120K -798 -0.8%
PL
498
Parthenon LLC
Kentucky
$15.1M -$58.2K -388 -0.4%
VCM
499
Voleon Capital Management
California
$15M +$3.83M +25,576 +34%
SC
500
Savant Capital
Illinois
$15M +$2.25M +15,039 +18%
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