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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% 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
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$431M +$25.6M +171,047 +6%
ClearBridge Investments
52
ClearBridge Investments
New York
$427M +$163M +1,090,331 +62%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$422M -$1.34M -8,923 -0.3%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$414M +$1.06M +7,093 +0.3%
HighTower Advisors
55
HighTower Advisors
Illinois
$409M +$33.3M +222,375 +9%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$390M +$42.1M +280,820 +12%
Corient Private Wealth
57
Corient Private Wealth
Florida
$381M +$28.5M +190,404 +8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$379M -$293M -1,952,569 -44%
American Century Companies
59
American Century Companies
Missouri
$373M +$26.4M +176,370 +8%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$371M -$4.7M -31,379 -1%
Citigroup
61
Citigroup
New York
$369M +$74.8M +499,031 +25%
LT
62
Lindsell Train
United Kingdom
$368M -$15.3M -102,100 -4%
PAM
63
PineStone Asset Management
Quebec, Canada
$364M +$30.7M +204,862 +9%
BPC
64
Banque Pictet & Cie
Switzerland
$360M -$45.1M -300,773 -11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$351M +$57.5M +383,287 +20%
BG
66
Bahl & Gaynor
Ohio
$348M -$35.2M -234,455 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$329M -$1.61M -10,728 -0.5%
Victory Capital Management
68
Victory Capital Management
Texas
$329M +$8.81M +58,761 +3%
LPL Financial
69
LPL Financial
California
$323M +$23.3M +155,361 +8%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$321M +$48.7K +347 +0%
YAM
71
Yacktman Asset Management
Texas
$317M +$1.56M +10,434 +0.5%
Canada Life
72
Canada Life
Manitoba, Canada
$301M +$12.4M +82,323 +4%
WT
73
Wellcome Trust
United Kingdom
$300M – – –
Federated Hermes
74
Federated Hermes
Pennsylvania
$299M +$35.8M +238,704 +14%
Swedbank
75
Swedbank
Sweden
$298M +$2.13M +14,205 +0.7%
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