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 %
PWP
926
Private Wealth Partners
California
$5M -$189K -1,259 -4%
CWM
927
Compass Wealth Management
Connecticut
$4.99M +$152K +1,014 +3%
FPCP
928
Fort Point Capital Partners
California
$4.98M -$217K -1,446 -4%
HBT
929
Hills Bank & Trust
Iowa
$4.97M -$86.8K -579 -2%
SVWAG
930
Sound View Wealth Advisors Group
Georgia
$4.97M +$12.6K +84 +0.3%
SWM
931
Spire Wealth Management
Virginia
$4.94M +$2.1M +13,979 +74%
RC
932
Roundview Capital
New Jersey
$4.94M -$670K -4,466 -12%
SFS
933
Sowell Financial Services
Arkansas
$4.94M +$137K +917 +3%
FMWA
934
Forvis Mazars Wealth Advisors
Missouri
$4.93M +$126K +839 +3%
PCTC
935
Perkins Coie Trust Company
Washington
$4.89M +$15.6K +104 +0.3%
OL
936
one8zero8 LLC
North Carolina
$4.89M -$2.6M -17,370 -35%
NHT
937
New Hampshire Trust
New Hampshire
$4.84M -$176K -1,177 -4%
CIG
938
Cullen Investment Group
Louisiana
$4.83M -$556K -3,710 -10%
CCMINC
939
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.83M +$78.4K +523 +2%
SPC
940
Sigma Planning Corp
Michigan
$4.81M +$125K +835 +3%
NEI
941
Northwest & Ethical Investments
Ontario, Canada
$4.8M +$1.42M +9,467 +42%
BG
942
Bollard Group
Massachusetts
$4.79M +$54.9K +366 +1%
FCM
943
Fieldview Capital Management
Michigan
$4.79M -$863K -5,753 -15%
KFGK
944
Keystone Financial Group (Kentucky)
Kentucky
$4.78M +$2.17M +14,504 +83%
RCM
945
RB Capital Management
Nevada
$4.78M -$11.7K -78 -0.2%
ANTB
946
AMG National Trust Bank
Colorado
$4.78M +$33K +220 +0.7%
AG
947
Ascent Group
Virginia
$4.77M -$659K -4,393 -12%
EF
948
Exeter Financial
Arizona
$4.75M +$612K +4,080 +15%
NP
949
NorthRock Partners
Minnesota
$4.73M +$366K +2,439 +8%
FTWA
950
Fifth Third Wealth Advisors
Ohio
$4.73M +$790K +5,269 +20%
36 37
38
39 40