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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 %
OAM
726
Ostrum Asset Management
France
$7.9M +$2.8M +18,643 +55%
CC
727
Constitution Capital
Connecticut
$7.9M -$162K -1,079 -2%
PTB
728
Pioneer Trust Bank
Oregon
$7.86M -$845K -5,635 -10%
VWA
729
Visionary Wealth Advisors
Illinois
$7.78M +$779K +5,195 +11%
WFG
730
Wills Financial Group
Virginia
$7.78M +$333K +2,221 +4%
CAM
731
Cypress Asset Management
Texas
$7.77M -$572K -3,818 -7%
LG
732
LaFleur & Godfrey
Michigan
$7.77M -$99.4K -663 -1%
OPTFSNA
733
Old Point Trust & Financial Services N A
Virginia
$7.77M -$122K -815 -2%
PIM
734
Penobscot Investment Management
Massachusetts
$7.75M -$348K -2,324 -4%
SDIC
735
South Dakota Investment Council
South Dakota
$7.73M +$2.3M +15,367 +42%
KA
736
Kintegral Advisory
New York
$7.72M -$25.8K -172 -0.3%
FNBT
737
FineMark National Bank & Trust
Florida
$7.66M -$217K -1,450 -3%
AP
738
Appleton Partners
Massachusetts
$7.66M -$202K -1,347 -3%
FTC
739
Farmers Trust Company
Ohio
$7.65M -$21.9K -146 -0.3%
SMI
740
Shelter Mutual Insurance
Missouri
$7.65M – – –
WPP
741
Whalerock Point Partners
Rhode Island
$7.64M +$333K +2,224 +5%
MFS
742
Mirabella Financial Services
United Kingdom
$7.63M +$4.6M +30,577 +152%
ECM
743
Everence Capital Management
Indiana
$7.62M -$787K -5,250 -9%
PIM
744
Plato Investment Management
Australia
$7.62M -$547K -3,608 -7%
CC
745
Courier Capital
New York
$7.61M +$103K +684 +1%
FC
746
Fulcrum Capital
Washington
$7.58M +$13.2K +88 +0.2%
TA
747
Tectonic Advisors
Texas
$7.55M +$807K +5,382 +12%
VAS
748
Valicenti Advisory Services
New York
$7.53M +$87.6K +584 +1%
CC
749
Chicago Capital
Illinois
$7.52M +$323K +2,155 +4%
BP
750
Baypointe Partners
Connecticut
$7.5M +$7.5M +50,000 New
28 29
30
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