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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 %
CSP
626
Cary Street Partners
Virginia
$10.2M +$2.52M +16,793 +33%
CANC
627
Culbertson A N & Co
Virginia
$10.2M +$382K +2,549 +4%
JC
628
JB Capital
Connecticut
$10.1M +$574K +3,825 +6%
LOAMS
629
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M +$3.7M +24,684 +58%
DWP
630
Daymark Wealth Partners
Ohio
$10.1M -$2.45M -16,366 -20%
ASN
631
Advisory Services Network
Georgia
$10M +$24.7K +165 +0.2%
AF
632
Allworth Financial
California
$10M +$977K +7,218 +11%
BFIM
633
Beese Fulmer Investment Management
Ohio
$9.96M -$63.4K -423 -0.6%
GI
634
GAMCO Investors
Connecticut
$9.95M -$680K -4,535 -6%
CNBT
635
Canandaigua National Bank & Trust
New York
$9.92M -$218K -1,455 -2%
MGIA
636
Matthew Goff Investment Advisor
Texas
$9.92M +$359K +2,396 +4%
FFBTD
637
First Financial Bank - Trust Division
Ohio
$9.89M -$767K -5,117 -7%
DA
638
Dillon & Associates
Michigan
$9.89M -$782K -5,215 -7%
NSAM
639
North Star Asset Management
Wisconsin
$9.88M +$725K +4,833 +8%
OPCM
640
Osborne Partners Capital Management
California
$9.87M -$113K -753 -1%
HFS
641
Haverford Financial Services
Pennsylvania
$9.83M -$44.1K -294 -0.4%
CAM
642
Carret Asset Management
New York
$9.82M -$23.2K -155 -0.2%
BRCM
643
Bright Rock Capital Management
Massachusetts
$9.75M +$3M +20,000 +44%
AA
644
Ancora Advisors
Ohio
$9.74M -$228K -1,520 -2%
SB
645
Simmons Bank
Arkansas
$9.74M -$437K -2,915 -4%
WGC
646
Watts Gwilliam & Co
Arizona
$9.74M -$15.6K -104 -0.2%
EPIMS
647
Evelyn Partners Investment Management Services
$9.73M +$9.73M +21,745 New
BFA
648
Bragg Financial Advisors
North Carolina
$9.71M +$449K +2,992 +5%
VVP
649
Venture Visionary Partners
Ohio
$9.68M +$148K +985 +2%
KOCAA
650
Knights of Columbus Asset Advisors
Connecticut
$9.68M -$3.68M -24,573 -28%
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