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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 %
ACM
676
Academy Capital Management
Texas
$8.97M -$4.24M -28,284 -32%
IIM
677
INTECH Investment Management
Florida
$8.96M -$1.72M -11,477 -16%
CRC
678
Curi RMB Capital
Illinois
$8.96M -$3.65M -24,315 -29%
CNB
679
Camden National Bank
Maine
$8.95M -$45.6K -304 -0.5%
ALMGDA
680
AG2R La Mondiale Gestion d'Actifs
France
$8.91M +$8.91M +67,813 New
CIC
681
Cutler Investment Counsel
Oregon
$8.82M -$257K -1,711 -3%
LW
682
Linscomb Wealth
Texas
$8.82M +$295K +1,967 +3%
TFA
683
Toth Financial Advisory
Virginia
$8.82M +$150K +1,002 +2%
PI
684
PFG Investments
New York
$8.81M +$341K +2,272 +4%
FNT
685
First National Trust
Pennsylvania
$8.72M -$1.5M -9,994 -15%
JCM
686
Jacobi Capital Management
Pennsylvania
$8.67M +$375K +2,498 +5%
CCFCSB
687
Cape Cod Five Cents Savings Bank
Massachusetts
$8.67M – – –
EGM
688
Engineers Gate Manager
New York
$8.66M +$2.46M +16,409 +40%
CB
689
Cadence Bank
Mississippi
$8.63M -$1.09M -7,293 -11%
SSWM
690
Sheets Smith Wealth Management
North Carolina
$8.6M -$62.1K -414 -0.7%
CCM
691
Coldstream Capital Management
Washington
$8.6M -$492K -3,284 -5%
BJL
692
Brighton Jones LLC
Washington
$8.59M -$311K -2,074 -3%
MWM
693
Marietta Wealth Management
Georgia
$8.59M +$1.4M +9,335 +19%
MGP
694
M&G plc
United Kingdom
$8.56M -$2.39M -15,965 -22%
CPCM
695
Cardinal Point Capital Management
Ontario, Canada
$8.52M +$8.52M +56,795 New
VFA
696
Valeo Financial Advisors
Indiana
$8.51M +$569K +5,627 +7%
NPT
697
Nixon Peabody Trust
Massachusetts
$8.5M -$4.8M -31,980 -36%
BHWM
698
Bar Harbor Wealth Management
New Hampshire
$8.48M -$632K -4,214 -7%
CLOS
699
Compagnie Lombard Odier SCmA
Switzerland
$8.48M -$2.25K -15 -0%
TF
700
Talbot Financial
Washington
$8.42M +$157K +1,050 +2%
26 27
28
29 30