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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 %
LRIC
1001
Long Road Investment Counsel
Michigan
$4.24M – – –
FIM
1002
Fruth Investment Management
Texas
$4.24M -$15.4K -103 -0.4%
GCM
1003
Garland Capital Management
Washington
$4.24M -$114K -760 -3%
SF
1004
Summit Financial
New Jersey
$4.24M +$323K +2,151 +8%
WC
1005
Westhampton Capital
North Carolina
$4.23M +$27.7K +185 +0.7%
OSNBOA
1006
Old Second National Bank of Aurora
Illinois
$4.22M +$130K +867 +3%
HCM
1007
Horrell Capital Management
Arkansas
$4.21M +$25.9K +173 +0.6%
MMM
1008
Mendel Money Management
Illinois
$4.2M +$600 +4 +0%
NS
1009
NBC Securities
Alabama
$4.19M +$4.19M +27,913 +111,652%
CCIA
1010
Campbell & Co Investment Adviser
Maryland
$4.19M +$3.15M +21,012 +304%
SCM
1011
Spring Capital Management
Texas
$4.18M +$179K +1,194 +4%
BGC
1012
Beutel, Goodman & Co
Ontario, Canada
$4.16M +$4.02M +26,825 +2,981%
CIA
1013
Covington Investment Advisors
Pennsylvania
$4.14M +$391K +2,606 +10%
CIC
1014
Chilton Investment Company
Connecticut
$4.13M -$1.36M -9,102 -25%
CA
1015
Cullinan Associates
Kentucky
$4.12M +$165K +1,100 +4%
BP
1016
Ballentine Partners
Massachusetts
$4.12M -$163K -1,089 -4%
IWA
1017
Icon Wealth Advisors
Texas
$4.11M -$216K -1,438 -5%
HW
1018
Hancock Whitney
Mississippi
$4.1M -$1.33M -8,879 -24%
UHC
1019
Union Heritage Capital
Michigan
$4.09M – – –
NEAM
1020
New England Asset Management
Connecticut
$4.09M +$325K +2,170 +9%
TCOO
1021
Trust Company of Oklahoma
Oklahoma
$4.08M -$156K -1,040 -4%
SIG
1022
Stonegate Investment Group
Alabama
$4.06M +$198K +1,321 +5%
AMM
1023
American Money Management
California
$4.06M +$34.8K +232 +0.9%
PMFA
1024
Plante Moran Financial Advisors
Michigan
$4.04M -$12.3K -82 -0.3%
AAMA
1025
Advanced Asset Management Advisors
Ohio
$4.04M – – –
39 40
41
42 43