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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 %
GI
526
Gradient Investments
Minnesota
$13.5M -$64.9K -433 -0.5%
GT
527
Greenleaf Trust
Michigan
$13.4M -$239K -1,591 -2%
IEFM
528
IQ EQ Fund Management
Ireland
$13.4M +$413K +2,754 +3%
GVAG
529
Great Valley Advisor Group
Delaware
$13.3M -$3.13M -20,907 -19%
JC
530
Jacobs & Co
California
$13.2M +$165K +1,098 +1%
VCM
531
Violich Capital Management
California
$13.2M -$149K -995 -1%
GT
532
Glenview Trust
Kentucky
$13M -$130K -869 -1%
CL
533
Choreo LLC
Illinois
$12.9M -$805K -5,369 -6%
Connor, Clark & Lunn Investment Management (CC&L)
534
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$11.6M +77,617 +921%
AAM
535
Advisors Asset Management
Colorado
$12.9M -$1.16M -7,729 -8%
MHIC
536
Marble Harbor Investment Counsel
Massachusetts
$12.9M -$40.9K -273 -0.3%
FBB
537
Fulton Breakefield Broenniman
Maryland
$12.8M -$291K -1,938 -2%
FPAS
538
Focus Partners Advisor Solutions
Missouri
$12.8M +$603K +4,019 +5%
VCAM
539
Van Cleef Asset Management
Ohio
$12.8M -$66.7K -445 -0.5%
CI Investments Inc
540
CI Investments Inc
Ontario, Canada
$12.8M +$2.08M +13,841 +19%
WC
541
Woodstock Corp
Massachusetts
$12.8M -$371K -2,473 -3%
ANBT
542
American National Bank & Trust
Texas
$12.7M +$8.67M +57,840 +213%
Thrivent Financial for Lutherans
543
Thrivent Financial for Lutherans
Minnesota
$12.7M -$5.92M -38,970 -32%
AC
544
Addenda Capital
Quebec, Canada
$12.7M -$55.9K -373 -0.4%
BBVA
545
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M -$1.25M -8,311 -9%
SF
546
Synovus Financial
Georgia
$12.6M -$1.2M -7,988 -9%
GP
547
Guardian Partners
Canada
$12.6M +$91.8K +645 +0.7%
BAM
548
Bell Asset Management
Australia
$12.6M -$217K -1,450 -2%
TTWM
549
TCV Trust & Wealth Management
Virginia
$12.6M -$110K -731 -0.9%
HIMCH
550
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M -$167K -1,111 -1%
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