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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 %
FFA
851
Farther Finance Advisors
California
$5.86M +$1.52M +10,187 +35%
IBOK
852
Independence Bank of Kentucky
Kentucky
$5.86M -$140K -936 -2%
EIA
853
Eastover Investment Advisors
North Carolina
$5.85M +$64.3K +429 +1%
RDWM
854
Red Door Wealth Management
Tennessee
$5.85M +$535K +3,566 +10%
PSP
855
Principal Street Partners
Tennessee
$5.84M +$887K +5,919 +18%
PL
856
Parkwood LLC
Ohio
$5.83M +$510K +3,404 +10%
HFS
857
Hantz Financial Services
Michigan
$5.81M -$161K -1,071 -3%
Fidelity International
858
Fidelity International
Bermuda
$5.77M -$74.5K -497 -1%
DFCM
859
Dark Forest Capital Management
Puerto Rico
$5.74M +$5.38M +35,859 +1,499%
NC
860
NewSquare Capital
Pennsylvania
$5.72M +$17K +115 +0.3%
AMG
861
Asset Management Group
Connecticut
$5.72M +$104K +696 +2%
JAG
862
Journey Advisory Group
Kentucky
$5.72M +$1.36M +9,062 +31%
CNBTD
863
Citizens National Bank Trust Department
Mississippi
$5.71M +$154K +1,030 +3%
CWM
864
Congress Wealth Management
Massachusetts
$5.66M +$1.91M +12,805 +51%
CMP
865
Coston McIsaac & Partners
Maine
$5.66M +$324K +2,164 +6%
IAM
866
Infusive Asset Management
New York
$5.66M +$861K +5,743 +18%
PWM
867
Perigon Wealth Management
California
$5.66M +$199K +1,325 +4%
BCCM
868
Bridge Creek Capital Management
Massachusetts
$5.65M +$27.7K +185 +0.5%
FNBTCON
869
First National Bank & Trust Co of Newtown
Pennsylvania
$5.65M -$78.6K -524 -1%
TAM
870
Taurus Asset Management
New York
$5.62M -$20.2K -135 -0.4%
SG
871
StoneX Group
New York
$5.6M -$158K -1,051 -3%
PMIA
872
Patrick Mauro Investment Advisor
Illinois
$5.6M +$1.07M +7,143 +24%
JHCP
873
Jackson Hole Capital Partners
Oklahoma
$5.6M +$91.3K +609 +2%
MOS
874
MGO One Seven
Ohio
$5.58M +$523K +3,490 +10%
GIM
875
Grassi Investment Management
California
$5.58M – – –
33 34
35
36 37