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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% 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
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$290M +$81M +540,149 +39%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$287M -$273M -1,818,836 -49%
First Trust Advisors
78
First Trust Advisors
Illinois
$285M +$32.7M +217,787 +13%
CAI
79
Capital Advisors Inc
Oklahoma
$275M +$11.4M +75,933 +4%
US Bancorp
80
US Bancorp
Minnesota
$269M -$12.8M -85,150 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$268M -$11.6M -77,658 -4%
Principal Financial Group
82
Principal Financial Group
Iowa
$260M -$3.66M -24,398 -1%
VanEck Associates
83
VanEck Associates
New York
$256M +$948K +6,325 +0.4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$243M -$10.2M -67,820 -4%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$227M +$9.19M +61,269 +4%
APG Asset Management
86
APG Asset Management
Netherlands
$217M +$1.05M +7,598 +0.5%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$208M -$32.4M -214,939 -14%
Nomura Asset Management
88
Nomura Asset Management
Japan
$207M +$48.2M +321,496 +30%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$195M -$8.19M -54,626 -4%
Truist Financial
90
Truist Financial
North Carolina
$194M -$1.47M -9,809 -0.8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$194M +$714K +4,760 +0.4%
Aviva
92
Aviva
United Kingdom
$192M -$60M -399,962 -24%
CI
93
Cincinnati Insurance
Ohio
$186M – – –
HTC
94
Haverford Trust Company
Pennsylvania
$185M +$1.33M +8,887 +0.7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$185M -$1.81M -12,100 -1%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$182M +$35.8M +238,463 +24%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$182M +$10.7M +71,510 +6%
GAM
98
Guinness Asset Management
United Kingdom
$181M -$4.84M -32,260 -3%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$178M -$4.67M -31,147 -3%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$176M -$4.01M -26,729 -2%
2 3
4
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