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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 %
SAM
976
SP Asset Management
California
$4.5M +$45.3K +302 +1%
FCM
977
Fourpath Capital Management
Oklahoma
$4.5M -$8.55K -57 -0.2%
PIMJS
978
PKO Investment Management Joint-Stock
Poland
$4.5M +$4.5M +30,000 New
VIM
979
VELA Investment Management
Ohio
$4.5M +$1.87M +12,463 +71%
HZ
980
Hixon Zuercher
Ohio
$4.49M +$633K +4,221 +16%
ST
981
Spinnaker Trust
Maine
$4.48M -$150K -998 -3%
HAC
982
Harbor Advisory Corp
New Hampshire
$4.47M – – –
CRIG
983
Charter Research & Investment Group
Connecticut
$4.43M -$4.5K -30 -0.1%
ACM
984
Altrius Capital Management
North Carolina
$4.41M +$514K +3,431 +13%
PWP
985
Principle Wealth Partners
Connecticut
$4.4M -$14.8K -99 -0.3%
KWMG
986
King Wealth Management Group
Florida
$4.39M -$122K -813 -3%
ERIC
987
Eagle Rock Investment Company
Georgia
$4.38M +$324K +2,158 +8%
PDM
988
Penn Davis McFarland
Texas
$4.37M +$99K +660 +2%
O
989
Ossiam
France
$4.37M -$6.67M -44,464 -60%
SW
990
Simplicity Wealth
New Jersey
$4.36M +$3.28M +21,873 +304%
QCG
991
Quadrant Capital Group
Ohio
$4.35M +$2.05M +13,651 +89%
LJHT
992
Laurie J. Hall Trustee
$4.35M -$356K -2,372 -8%
PF
993
Phoenix Financial
Israel
$4.33M -$356K -2,365 -8%
MC
994
Middleton & Co
Massachusetts
$4.33M +$551K +3,676 +15%
CHC
995
City Holding Co
West Virginia
$4.33M -$271K -1,806 -6%
UF
996
Univest Financial
Pennsylvania
$4.31M +$176K +1,174 +4%
BA
997
Baugh & Associates
Georgia
$4.28M -$5.15K -36 -0.1%
JFGIW
998
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.26M +$52.3K +349 +1%
PHS
999
Pekin Hardy Strauss
Illinois
$4.26M -$20.7K -138 -0.5%
HNWAG
1000
High Net Worth Advisory Group
Florida
$4.26M -$24K -160 -0.6%
38 39
40
41 42