PEP icon

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 %
FMI
576
Factory Mutual Insurance
Massachusetts
$11.5M – – –
FCMC
577
Founders Capital Management (Connecticut)
Connecticut
$11.5M +$52.5K +350 +0.5%
MF
578
Magnetar Financial
Illinois
$11.5M +$11.5M +76,635 New
WIM
579
WealthPlan Investment Management
Nebraska
$11.5M +$530K +3,532 +5%
FVWA
580
Foster Victor Wealth Advisors
South Carolina
$11.5M +$680K +4,709 +6%
DP
581
Dearborn Partners
Illinois
$11.4M -$367K -2,445 -3%
MIA
582
MainStreet Investment Advisors
Illinois
$11.4M -$493K -3,288 -4%
Holocene Advisors
583
Holocene Advisors
New York
$11.3M -$159M -1,060,827 -93%
SIG
584
Sky Investment Group
Connecticut
$11.3M -$82.9K -553 -0.7%
RMC
585
Resources Management Corp
Connecticut
$11.3M +$157K +1,044 +1%
CCWM
586
Cassaday & Co Wealth Management
Virginia
$11.2M -$81.4K -543 -0.7%
GC
587
Grimes & Company
Massachusetts
$11.2M +$328K +2,188 +3%
VIM
588
Vinva Investment Management
Australia
$11.2M -$39.6K -265 -0.4%
HTIM
589
Harbour Trust & Investment Management
Indiana
$11.2M -$599K -3,997 -5%
ET
590
Entropy Technologies
New York
$11.2M +$10.3M +68,660 +1,183%
AUB
591
Atlantic Union Bankshares
Virginia
$11.1M -$1.18M -7,881 -10%
NIM
592
Northeast Investment Management
Massachusetts
$11.1M -$2M -13,321 -15%
B
593
Bailard
California
$11.1M +$316K +2,107 +3%
BFS
594
Bard Financial Services
Connecticut
$11.1M +$450K +3,000 +4%
GA
595
GFS Advisors
Texas
$11.1M +$146K +975 +1%
DJSG
596
D.J. St. Germain
Massachusetts
$11.1M -$522K -3,483 -5%
VA
597
Vident Advisory
Georgia
$11M +$6.02M +40,142 +121%
MGP
598
Metis Global Partners
California
$11M +$773K +5,157 +8%
TRCT
599
Tower Research Capital (TRC)
New York
$11M -$7.43M -51,804 -40%
MLL
600
Moody Lynn & Lieberson
Massachusetts
$10.9M -$4.92M -32,844 -31%
22 23
24
25 26