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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 %
RSVP
551
Ramsay Stattman Vela & Price
Colorado
$12.5M +$1.09M +7,248 +10%
Envestnet Portfolio Solutions
552
Envestnet Portfolio Solutions
Illinois
$12.5M -$4.07M -27,168 -25%
MA
553
Montag & Associates
Georgia
$12.4M +$61.2K +408 +0.5%
AIP
554
Ameritas Investment Partners
Nebraska
$12.4M +$155K +1,032 +1%
TWC
555
TD Waterhouse Canada
Ontario, Canada
$12.4M -$5.02M -33,575 -29%
KWM
556
Kingsview Wealth Management
Oregon
$12.3M -$363K -2,422 -3%
YIA
557
YHB Investment Advisors
Connecticut
$12.3M -$4.05K -27 -0%
WDA
558
Wendell David Associates
New Hampshire
$12.2M -$198K -1,320 -2%
FCBT
559
First Citizens Bank & Trust
North Carolina
$12.2M +$466K +3,109 +4%
Nomura Holdings
560
Nomura Holdings
Japan
$12.1M -$11.2M -74,601 -48%
NB
561
NBT Bank
New York
$12M -$499K -3,327 -4%
SWM
562
Stockman Wealth Management
Montana
$12M +$2.12M +14,169 +21%
CGH
563
Crossmark Global Holdings
Texas
$12M +$78.9K +526 +0.7%
IWC
564
Integrated Wealth Concepts
Massachusetts
$12M +$417K +2,781 +4%
HCMT
565
Highland Capital Management (Tennessee)
Tennessee
$11.9M -$1.83M -12,213 -13%
EI
566
Ethic Inc
New York
$11.9M +$119K +793 +1%
GIM
567
Goelzer Investment Management
Indiana
$11.8M -$65.8K -439 -0.6%
SIS
568
Sound Income Strategies
Florida
$11.8M +$11M +73,474 +1,371%
LMIM
569
Lockheed Martin Investment Management
Maryland
$11.8M -$279K -1,860 -2%
GIBU
570
Gulf International Bank (UK)
United Kingdom
$11.8M -$4.24M -28,258 -26%
AAM
571
Auxier Asset Management
Oregon
$11.8M – – –
CWG
572
Cornerstone Wealth Group
North Carolina
$11.7M +$913K +6,090 +8%
SCA
573
Snowden Capital Advisors
New York
$11.7M +$2.02M +13,452 +21%
MFG
574
Merit Financial Group
Georgia
$11.7M +$1.86M +12,406 +19%
WIA
575
World Investment Advisors
California
$11.7M +$613K +4,089 +6%
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