PEP icon

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 %
IMCOOI
801
Investment Management Corp of Ontario (IMCO)
Canada
$6.6M +$6.6M +44,013 New
GAM
802
Gotham Asset Management
New York
$6.57M -$4.51M -30,064 -41%
MMA
803
Miracle Mile Advisors
California
$6.56M +$71.8K +479 +1%
AA
804
ALPS Advisors
Colorado
$6.55M +$117K +780 +2%
A
805
Allianz
Germany
$6.54M -$64.5K -430 -1%
NMIMC
806
Northwestern Mutual Investment Management Company
Wisconsin
$6.54M +$8.7K +58 +0.1%
PCM
807
Parsons Capital Management
Rhode Island
$6.53M -$3.17M -21,143 -33%
DFG
808
Demars Financial Group
Washington
$6.5M +$256K +38,368 +4%
HL
809
HeadInvest LLC
Maine
$6.47M -$172K -1,145 -3%
HAG
810
HighPoint Advisor Group
Illinois
$6.44M -$221K -1,648 -3%
BP
811
BNP Paribas
France
$6.4M -$1.47M -9,808 -19%
SCM
812
SKBA Capital Management
California
$6.37M +$659K +4,395 +12%
BIAS
813
Beacon Investment Advisory Services
New Jersey
$6.37M +$1.72M +11,440 +37%
CUAMC
814
China Universal Asset Management Company
China
$6.36M +$1.38M +9,177 +28%
AC
815
Allstate Corporation
Illinois
$6.34M +$196K +1,310 +3%
AAM
816
AR Asset Management
California
$6.33M – – –
ATPW
817
Ashton Thomas Private Wealth
Arizona
$6.32M +$115K +764 +2%
SCA
818
Stokes Capital Advisors
South Carolina
$6.31M -$66.4K -443 -1%
HVIA
819
Hudson Valley Investment Advisors
New York
$6.3M +$65.1K +434 +1%
IIC
820
Ironwood Investment Counsel
Arizona
$6.3M -$58.8K -392 -0.9%
FTA
821
Financial & Tax Architects
Missouri
$6.3M +$536K +3,573 +9%
BTI
822
Blue Trust Inc
Georgia
$6.28M -$120K -800 -2%
RB
823
Rodgers Brothers
Pennsylvania
$6.27M +$1.12M +7,485 +22%
PBC
824
Pavion Blue Capital
California
$6.26M +$93.9K +626 +2%
I
825
InvesTrust
Oklahoma
$6.25M +$66.1K +441 +1%
31 32
33
34 35