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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 %
NAM
876
NTV Asset Management
West Virginia
$5.55M -$65.5K -437 -1%
JWM
877
JGP Wealth Management
Oregon
$5.52M -$103K -690 -2%
BFW
878
Brady Family Wealth
Missouri
$5.52M -$296K -1,974 -5%
PFA
879
Pathway Financial Advisers
Indiana
$5.51M +$90.6K +604 +2%
RBC
880
Romano Brothers & Co
Illinois
$5.51M +$96.1K +641 +2%
SCP
881
Shorepoint Capital Partners
Massachusetts
$5.5M +$369K +2,464 +7%
WAS
882
Wealth Advisory Solutions
Indiana
$5.5M +$5.24M +34,936 +2,017%
DWM
883
Destination Wealth Management
California
$5.5M -$230K -1,535 -4%
FFWA
884
FRG Family Wealth Advisors
Washington
$5.48M -$193K -1,290 -3%
HCM
885
Howard Capital Management
Georgia
$5.46M -$805K -5,366 -13%
VF
886
Virtu Financial
New York
$5.45M +$154K +1,024 +3%
ISB
887
Iowa State Bank
Iowa
$5.42M -$736K -4,910 -12%
ACM
888
Ayrshire Capital Management
Connecticut
$5.4M -$116K -776 -2%
WP
889
WealthPLAN Partners
Nebraska
$5.4M +$107K +716 +2%
CAC
890
Core Alternative Capital
Georgia
$5.39M -$1.23M -8,192 -19%
IAN
891
Integrated Advisors Network
Texas
$5.36M +$2.77M +18,489 +107%
HCM
892
Howland Capital Management
Massachusetts
$5.35M -$238K -1,587 -4%
FHA
893
First Horizon Advisors
Tennessee
$5.33M -$4.02M -26,798 -43%
CICC
894
Capital Investment Counsel (Colorado)
Colorado
$5.31M -$3.45K -23 -0.1%
BA
895
Bristlecone Advisors
Washington
$5.31M +$1.39M +9,278 +35%
PAS
896
Park Avenue Securities
New York
$5.3M -$16.5K -110 -0.3%
DK
897
DJE Kapital
Germany
$5.3M +$1.06M +6,985 +25%
BEAM
898
Baker Ellis Asset Management
Washington
$5.3M +$46.3K +309 +0.9%
WAM
899
Wallington Asset Management
Indiana
$5.29M -$10.5K -70 -0.2%
DWT
900
Dorsey & Whitney Trust
South Dakota
$5.29M +$94.9K +633 +2%
34 35
36
37 38