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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 %
AWS
601
Atria Wealth Solutions
New York
$10.9M -$3.01M -20,104 -22%
SAM
602
Securian Asset Management
Minnesota
$10.9M -$171K -1,140 -2%
JA
603
JLB & Associates
Michigan
$10.8M +$26.4K +176 +0.2%
SWP
604
Stratos Wealth Partners
Ohio
$10.8M -$794K -5,293 -7%
WANY
605
Wealthspire Advisors (New York)
New York
$10.8M +$5.41M +36,079 +101%
BCP
606
Blue Chip Partners
Michigan
$10.8M +$1.68M +11,189 +18%
FG
607
Fiduciary Group
Georgia
$10.7M -$206K -1,371 -2%
1832 Asset Management
608
1832 Asset Management
Ontario, Canada
$10.7M -$2.11M -14,094 -17%
CAG
609
Crestwood Advisors Group
Massachusetts
$10.7M -$546K -3,641 -5%
WF
610
WoodTrust Financial
Wisconsin
$10.6M +$1.48M +9,864 +16%
NPPM
611
North Point Portfolio Managers
Ohio
$10.6M +$149K +996 +1%
CI
612
CX Institutional
Indiana
$10.6M +$4.02M +26,812 +61%
ERP
613
Eldred Rock Partners
Texas
$10.6M +$971K +6,487 +10%
AWM
614
Axxcess Wealth Management
California
$10.6M +$29.7K +198 +0.3%
SC
615
SouthState Corp
Florida
$10.5M +$3.31M +22,067 +46%
TIM
616
Thompson Investment Management
Wisconsin
$10.5M +$5.48M +36,549 +109%
EFSCE
617
Enterprise Financial Services Corp (EFSC)
Missouri
$10.4M -$232K -1,549 -2%
1SB
618
1ST Source Bank
Indiana
$10.4M -$109K -725 -1%
BST
619
Bath Savings Trust
Maine
$10.3M -$450K -3,000 -4%
LCM
620
Logan Capital Management
Pennsylvania
$10.3M +$58K +387 +0.6%
ONB
621
Old National Bancorp
Indiana
$10.3M -$286K -1,905 -3%
BHIA
622
Birch Hill Investment Advisors
Massachusetts
$10.3M -$1.42M -9,496 -12%
ISL
623
Ingalls & Snyder LLC
New York
$10.2M -$18.3K -122 -0.2%
LBC
624
Lowe Brockenbrough & Co
Virginia
$10.2M +$431K +2,875 +4%
TF
625
Tompkins Financial
New York
$10.2M +$282K +1,884 +3%
23 24
25
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