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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 %
EF
776
Empirical Finance
Pennsylvania
$7.12M +$91.5K +610 +1%
FPTW
777
Franklin, Parlapiano, Turner & Welch
Texas
$7.1M +$275K +1,831 +4%
RMAM
778
Raab & Moskowitz Asset Management
New Jersey
$7.08M +$83.1K +554 +1%
SGI
779
Summit Global Investments
Utah
$7.07M +$6.56M +43,719 +1,271%
GIP
780
Granite Investment Partners
California
$7.04M -$70.5K -470 -1%
DIA
781
Dean Investment Associates
Ohio
$7.04M -$209K -1,396 -3%
UBP
782
Union Bancaire Privee
Switzerland
$7.02M -$1.92M -13,742 -21%
SC
783
Searle & Co
Connecticut
$6.99M -$149K -996 -2%
WCM
784
Whitener Capital Management
North Carolina
$6.98M +$320K +2,132 +5%
ZBNA
785
Zions Bancorporation, National Association
Utah
$6.95M +$6.95M +46,365 New
HAIM
786
Hunter Associates Investment Management
Pennsylvania
$6.91M -$328K -2,193 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
787
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.88M +$5.37M +35,843 +357%
LRPA
788
L. Roy Papp & Associates
Arizona
$6.85M -$75.6K -504 -1%
Kayne Anderson Rudnick Investment Management
789
Kayne Anderson Rudnick Investment Management
California
$6.85M -$5.01M -33,415 -42%
GIC
790
Generali Investments CEE
Czech Republic
$6.84M -$109K -727 -2%
EW
791
Evoke Wealth
California
$6.79M -$801K -5,342 -11%
MTC
792
McDaniel Terry & Co
Texas
$6.79M -$20.5M -136,870 -75%
LOIM
793
Liberty One Investment Management
Illinois
$6.76M -$14.8M -98,910 -69%
JWCA
794
J.W. Cole Advisors
Florida
$6.73M +$3.26M +21,718 +94%
MSFP
795
Mark Sheptoff Financial Planning
Connecticut
$6.73M -$155K -1,035 -2%
NCM
796
Narwhal Capital Management
Georgia
$6.72M -$1.92M -12,818 -22%
FAM
797
Fred Alger Management
New York
$6.68M +$5.11M +34,049 +324%
DWA
798
Douglass Winthrop Advisors
New York
$6.66M -$363K -2,419 -5%
BCV
799
Banque Cantonale Vaudoise
Switzerland
$6.64M +$6.64M +44,283 New
CBTWT
800
Community Bank & Trust (Waco, Texas)
Texas
$6.64M -$79K -527 -1%
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