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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 %
RWA
751
River Wealth Advisors
Pennsylvania
$7.42M -$427K -2,850 -5%
BFG
752
Berger Financial Group
Minnesota
$7.41M +$5.58M +37,197 +304%
BCM
753
Brookstone Capital Management
Illinois
$7.41M +$3.42M +22,824 +86%
UH
754
Unigestion Holding
Switzerland
$7.39M -$12.3M -81,740 -62%
WW
755
Windle Wealth
Oklahoma
$7.37M +$1.08M +7,234 +17%
EGA
756
Eagle Global Advisors
Texas
$7.36M -$258K -1,719 -3%
JRP
757
Jasper Ridge Partners
California
$7.35M -$600 -4 -0%
FWCM
758
Ferguson Wellman Capital Management
Oregon
$7.35M +$369K +2,458 +5%
MSS
759
Mitchell Sinkler & Starr
Pennsylvania
$7.34M +$166K +1,107 +2%
LIM
760
Letson Investment Management
Georgia
$7.34M -$39K -260 -0.5%
CW
761
CreativeOne Wealth
Kansas
$7.3M +$468K +3,124 +7%
ECM
762
Eisler Capital Management
United Kingdom
$7.29M -$4.93M -32,883 -40%
LWP
763
LMG Wealth Partners
Louisiana
$7.29M +$222K +1,483 +3%
MGIA
764
Moneta Group Investment Advisors
Missouri
$7.29M -$241K -1,606 -3%
AMBIA
765
Allen Mooney & Barnes Investment Advisors
Georgia
$7.24M +$418K +2,786 +6%
NNPTE
766
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$7.24M +$6.66M +44,397 +1,138%
MA
767
Mutual Advisors
Nebraska
$7.19M +$2.59M +19,424 +56%
AHC
768
Adell Harriman & Carpenter
Texas
$7.19M -$2.07M -13,801 -22%
AIM
769
Achmea Investment Management
Netherlands
$7.18M -$756K -5,040 -10%
ST
770
Smithfield Trust
Pennsylvania
$7.17M -$800K -5,350 -10%
LI
771
Lafayette Investments
Maryland
$7.17M +$545K +3,638 +8%
ADEF
772
Adams Diversified Equity Fund
Maryland
$7.17M – – –
NAAA
773
New Age Alpha Advisors
New York
$7.15M +$4.22M +28,133 +144%
BHWA
774
Beacon Harbor Wealth Advisors
Virginia
$7.14M +$3.32M +22,132 +87%
ECM
775
Evergreen Capital Management
Washington
$7.14M +$5.12M +34,123 +253%
29 30
31
32 33