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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 %
VCA
951
Verdence Capital Advisors
Maryland
$4.72M -$68.7K -458 -1%
EFS
952
Essex Financial Services
Connecticut
$4.72M -$33.6K -224 -0.7%
TCA
953
Transcend Capital Advisors
New Jersey
$4.71M +$243K +1,619 +5%
EAMA
954
EFG Asset Management (Americas)
Florida
$4.7M -$619K -4,131 -12%
HSA
955
HBK Sorce Advisory
Pennsylvania
$4.7M +$955K +6,369 +25%
MBTD
956
Mechanics Bank - Trust Department
California
$4.7M +$361K +2,405 +8%
PAM
957
Pegasus Asset Management
New York
$4.69M +$214K +1,428 +5%
OIM
958
Opus Investment Management
Massachusetts
$4.68M – – –
BKA
959
Brick & Kyle Associates
Pennsylvania
$4.67M -$40.9K -274 -0.9%
MS
960
Marshall & Sullivan
Washington
$4.66M +$30K +200 +0.6%
AC
961
Asio Capital
Kentucky
$4.66M +$102K +681 +2%
RGC
962
Roberts, Glore & Co
Illinois
$4.65M -$40K -267 -0.9%
RPC
963
Rossmore Private Capital
Connecticut
$4.65M +$402K +2,683 +9%
PMWMG
964
Parr McKnight Wealth Management Group
Minnesota
$4.63M +$34.5K +230 +0.8%
M
965
MOTCO
Texas
$4.61M -$303K -2,020 -6%
MJRIC
966
Mogy Joel R Investment Counsel
California
$4.6M -$5.95M -39,708 -56%
GI
967
GAMMA Investing
California
$4.59M +$1.01M +6,712 +28%
AAM
968
Azzad Asset Management
Virginia
$4.56M +$4.56M +30,443 New
IC
969
Inscription Capital
Texas
$4.55M +$4.55M +26,013 New
HFM
970
Hartford Financial Management
Connecticut
$4.55M -$25.3K -169 -0.6%
CAM
971
Costello Asset Management
Pennsylvania
$4.54M +$523K +3,485 +13%
BHC
972
Bowen Hanes & Co
Florida
$4.53M -$1.56M -10,400 -26%
ET
973
Equitable Trust
Tennessee
$4.53M -$258K -1,718 -5%
LFAS
974
Level Four Advisory Services
Texas
$4.52M -$166K -1,110 -4%
SFO
975
Stokes Family Office
Louisiana
$4.51M -$497K -3,317 -10%
37 38
39
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