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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 %
MKC
701
M. Kraus & Co
Vermont
$8.41M +$102K +683 +1%
PP
702
Patten & Patten
Tennessee
$8.39M -$134K -891 -2%
OIA
703
OneDigital Investment Advisors
Kansas
$8.39M -$454K -3,028 -5%
PJSIMP
704
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.38M -$28.2K -188 -0.3%
RRAM
705
River Road Asset Management
Kentucky
$8.34M +$768K +5,124 +10%
MCM
706
Mattern Capital Management
Colorado
$8.31M +$329K +2,193 +4%
MWM
707
Meridian Wealth Management
Kentucky
$8.29M +$191K +1,274 +2%
HAI
708
Hennessy Advisors Inc
California
$8.28M +$3.82M +25,500 +86%
DAS
709
Dynamic Advisor Solutions
Arizona
$8.27M +$1.17M +7,785 +16%
APF
710
Alaska Permanent Fund
Alaska
$8.26M – – –
WCF
711
West Coast Financial
California
$8.26M -$409K -2,728 -5%
HCM
712
Hutner Capital Management
Vermont
$8.18M +$111K +742 +1%
PNC
713
Park National Corp
Ohio
$8.16M -$1.37M -9,109 -14%
LS
714
Livforsakringsbolaget Skandia
Sweden
$8.14M – – –
TW
715
TritonPoint Wealth
Maryland
$8.1M +$176K +1,175 +2%
BCM
716
BTC Capital Management
Iowa
$8.1M +$388K +2,587 +5%
SFI
717
Siemens Fonds Invest
Germany
$8.07M -$279K -1,863 -3%
APP
718
Avantax Planning Partners
Iowa
$8.05M +$809K +5,397 +11%
HC
719
Hendley & Co
Ohio
$8.02M -$37.5K -250 -0.5%
MCG
720
McCollum Christoferson Group
New York
$7.96M -$110K -731 -1%
BMCM
721
Bryn Mawr Capital Management
Pennsylvania
$7.94M -$1.77M -11,822 -18%
NCM
722
New Capital Management
Texas
$7.94M -$781K -5,209 -9%
AAF
723
Andra AP-fonden
Sweden
$7.93M -$2.11M -14,100 -21%
EFM
724
E Fund Management
China
$7.92M +$3.24M +21,612 +69%
TCOT
725
Trust Company of Toledo
Ohio
$7.91M -$172K -1,150 -2%
27 28
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