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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 %
GIA
651
GHP Investment Advisors
Colorado
$9.67M -$193K -1,287 -2%
MSRPS
652
Maryland State Retirement & Pension System
Maryland
$9.64M -$1.47M -9,816 -13%
NMERB
653
New Mexico Educational Retirement Board
New Mexico
$9.61M -$210K -1,400 -2%
WAS
654
Wesleyan Assurance Society
United Kingdom
$9.6M -$45K -300 -0.5%
DWM
655
Dakota Wealth Management
Florida
$9.6M -$2.63M -17,541 -22%
BFO
656
Boston Family Office
Massachusetts
$9.59M +$580K +3,871 +6%
AIA
657
Allied Investment Advisors
Montana
$9.58M +$1.16M +7,755 +14%
NCM
658
Novare Capital Management
North Carolina
$9.54M -$93.7K -625 -1%
HT
659
Headlands Technologies
Illinois
$9.53M +$9.53M +63,576 New
UBV
660
United Bank (Virginia)
Virginia
$9.49M +$8.73M +58,207 +1,149%
CA
661
Cornerstone Advisors
North Carolina
$9.48M -$1.95M -13,000 -17%
SCA
662
Sage Capital Advisors
South Dakota
$9.37M +$3.66M +24,408 +64%
CB
663
Community Bank
New York
$9.36M -$41.8K -279 -0.4%
FC
664
FORA Capital
Florida
$9.35M -$5.13M -34,194 -35%
First Eagle Investment Management
665
First Eagle Investment Management
New York
$9.25M -$99.1K -661 -1%
SSB
666
Sandy Spring Bank
Maryland
$9.24M -$143K -956 -2%
AssetMark Inc
667
AssetMark Inc
California
$9.24M +$826K +5,511 +10%
SAM
668
Shell Asset Management
Netherlands
$9.22M -$372K -2,484 -4%
NSIM
669
North Star Investment Management
Illinois
$9.21M -$1.95M -12,985 -17%
BMC
670
Benin Management Corp
Connecticut
$9.2M -$102K -678 -1%
KLWA
671
Kelly Lawrence W & Associates
California
$9.19M +$37.5K +250 +0.4%
FMC
672
First Merchants Corp
Indiana
$9.18M -$625K -4,166 -6%
EOJOAM
673
E. Ohman J:or Asset Management
Sweden
$9.13M -$244K -1,630 -3%
BDA
674
Borer Denton & Associates
Pennsylvania
$9.13M -$221K -1,475 -2%
PWW
675
Pettyjohn Wood & White
Virginia
$8.98M -$231K -1,540 -3%
25 26
27
28 29