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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 %
EMPI
501
Elo Mutual Pension Insurance
Finland
$15M -$3.79M -25,275 -20%
CIA
502
Concurrent Investment Advisors
Florida
$15M +$1.31M +8,740 +10%
AF
503
Ally Financial
Michigan
$14.8M +$2.55M +17,000 +21%
AAIS
504
ABN AMRO Investment Solutions
$14.8M +$1.77M +11,824 +14%
UB
505
UMB Bank
Missouri
$14.7M -$1.85M -12,319 -11%
SCI
506
S&CO Inc
Massachusetts
$14.7M -$830K -5,537 -5%
Ninety One (UK)
507
Ninety One (UK)
United Kingdom
$14.6M +$1.07M +7,166 +8%
TBA
508
Tower Bridge Advisors
Pennsylvania
$14.6M +$247K +1,650 +2%
MG
509
Markel Group
Virginia
$14.4M – – –
Lido Advisors
510
Lido Advisors
California
$14.3M +$1.02M +6,825 +8%
SSA
511
South Street Advisors
New York
$14.2M +$2.94M +19,637 +26%
CIM
512
Coleford Investment Management
Canada
$14.1M -$260K -1,735 -2%
KRS
513
Kentucky Retirement Systems
Kentucky
$14.1M -$73.2K -488 -0.5%
FNFDCM
514
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.9M -$3.3K -22 -0%
CTA
515
Colonial Trust Advisors
South Carolina
$13.9M +$475K +3,169 +4%
WTC
516
WhitTier Trust Company
Nevada
$13.9M -$1.27M -8,448 -8%
HIC
517
Harvey Investment Company
Kentucky
$13.7M -$348K -2,320 -2%
JMFC
518
J.M. Forbes & Co
Massachusetts
$13.7M +$333K +2,219 +2%
HFM
519
Harvest Fund Management
China
$13.6M +$1.53M +10,233 +13%
HR
520
Howe & Rusling
New York
$13.6M +$2.12M +14,124 +18%
DT
521
Diversified Trust
Tennessee
$13.6M +$3.07M +20,503 +29%
SAM
522
Sawgrass Asset Management
Florida
$13.5M -$532K -3,548 -4%
CCM
523
Cohen Capital Management
California
$13.5M – – –
NCM
524
Nearwater Capital Markets
Ireland
$13.5M +$13.5M +90,000 New
CIA
525
CCM Investment Advisers
South Carolina
$13.5M +$3.12M +20,781 +30%
19 20
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