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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 %
OHIS
826
Oak Harvest Investment Services
Texas
$6.21M +$223K +1,489 +4%
NAS
827
Nicolet Advisory Services
Wisconsin
$6.2M +$287K +1,989 +5%
CCT
828
Chemung Canal Trust
New York
$6.17M -$201K -1,342 -3%
SP
829
Stablepoint Partners
Massachusetts
$6.15M +$724K +4,827 +13%
VST
830
Van Strum & Towne
California
$6.14M +$47.7K +318 +0.8%
CT
831
Colonial Trust
South Carolina
$6.14M +$4.35K +29 +0.1%
BCM
832
Buckhead Capital Management
Georgia
$6.11M +$109K +725 +2%
CIA
833
Capital Investment Advisors
Georgia
$6.1M +$109K +730 +2%
AFG
834
Albion Financial Group
Utah
$6.09M +$224K +1,493 +4%
TMAM
835
Tokio Marine Asset Management
Japan
$6.09M +$345K +2,300 +6%
SCM
836
Stonebridge Capital Management
California
$6.08M -$505K -3,365 -8%
MCWS
837
McKinley Carter Wealth Services
West Virginia
$6.06M -$2.7K -18 -0%
CSI
838
Clark & Stuart Inc
Maine
$6.05M +$1.68M +11,186 +38%
MCM
839
Mengis Capital Management
Oregon
$6.03M +$771K +5,142 +15%
VC
840
Vestor Capital
Illinois
$6.01M -$125K -833 -2%
EH
841
Equitable Holdings
New York
$6M -$80.8K -539 -1%
KRSITF
842
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6M -$2.15M -14,314 -26%
AAIM
843
American Assets Investment Management
California
$5.97M – – –
NRS
844
Neville Rodie & Shaw
New York
$5.96M -$847K -5,650 -12%
LCP
845
LGT Capital Partners
Switzerland
$5.96M -$5.64M -37,648 -49%
WS
846
Wedbush Securities
California
$5.94M -$132K -881 -2%
FMI
847
F/M Investments
District of Columbia
$5.93M -$1.08M -7,172 -15%
DWM
848
Diversify Wealth Management
Utah
$5.9M +$1.14M +8,507 +24%
FSG
849
Financial Strategies Group
Michigan
$5.89M +$1.74M +12,201 +42%
BFG
850
Bleakley Financial Group
New Jersey
$5.88M +$746K +4,973 +15%
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34
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