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 %
NW
901
NewEdge Wealth
Pennsylvania
$5.28M -$146K -973 -3%
WIC
902
Woodmont Investment Counsel
Tennessee
$5.28M -$490K -3,271 -8%
GWM
903
Geneos Wealth Management
Colorado
$5.27M +$2.99M +19,918 +131%
DIM
904
DLK Investment Management
California
$5.26M -$217K -1,450 -4%
BRM
905
Boston Research & Management
Massachusetts
$5.26M +$22.3K +149 +0.4%
PA
906
Parallel Advisors
California
$5.22M -$296K -1,971 -5%
SCM
907
Schnieders Capital Management
California
$5.2M +$205K +1,365 +4%
AC
908
Addison Capital
Pennsylvania
$5.17M -$80.1K -534 -2%
FNA
909
First National Advisers
Nebraska
$5.16M +$107K +713 +2%
CIG
910
CCM Investment Group
Minnesota
$5.16M +$1.19M +7,958 +30%
TI
911
TrueMark Investments
Illinois
$5.15M +$531K +3,539 +11%
IWM
912
IHT Wealth Management
Illinois
$5.15M +$1.29M +8,630 +34%
AAA
913
Adams Asset Advisors
Texas
$5.13M +$1.13M +7,522 +28%
VCM
914
Vivaldi Capital Management
Illinois
$5.13M +$4.61M +30,749 +892%
NWM
915
Northcape Wealth Management
New York
$5.11M -$2.4K -16 -0%
LAM
916
Lountzis Asset Management
Pennsylvania
$5.11M -$41.7K -312 -0.8%
TCM
917
Tufton Capital Management
Maryland
$5.11M -$66K -440 -1%
CG
918
Caprock Group
Idaho
$5.09M +$876K +5,839 +21%
SF
919
Slagle Financial
Illinois
$5.08M +$45.6K +304 +0.9%
SFG
920
SevenBridge Financial Group
Pennsylvania
$5.07M -$1M -7,604 -16%
KIC
921
Kensington Investment Counsel
California
$5.03M +$5.03M +33,547 New
BHPW
922
Beverly Hills Private Wealth
California
$5.01M +$764K +5,093 +18%
ELC
923
Edgar Lomax Company
Virginia
$5.01M +$5.01M +33,415 New
CAL
924
Capital Analysts LLC
Pennsylvania
$5.01M +$778K +5,190 +18%
FCT
925
Family Capital Trust
Massachusetts
$5M – – –
35 36
37
38 39