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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 %
LCM
1026
LVM Capital Management
Michigan
$4.04M -$112K -750 -3%
BMC
1027
Beaton Management Company
Massachusetts
$4.03M -$30K -200 -0.7%
MCC
1028
Money Concepts Capital
Florida
$4.03M -$288K -1,924 -7%
TPCW
1029
TD Private Client Wealth
New York
$4.03M +$97.5K +650 +2%
LWANC
1030
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.02M +$60.9K +406 +2%
LIM
1031
Leavell Investment Management
Alabama
$4.02M -$159K -1,059 -4%
HCM
1032
Hall Capital Management
Rhode Island
$4.01M +$157K +1,049 +4%
S
1033
SignatureFD
Georgia
$3.99M +$142K +947 +4%
PA
1034
Procyon Advisors
Connecticut
$3.99M -$566K -3,773 -12%
VWM
1035
Valley Wealth Managers
New Jersey
$3.98M +$1.1M +7,359 +38%
MIP
1036
Marietta Investment Partners
Wisconsin
$3.98M – – –
PJWM
1037
Philip James Wealth Mangement
Georgia
$3.98M +$2.75M +18,327 +224%
IHL
1038
Investment House LLC
California
$3.97M -$623K -4,152 -14%
PTC
1039
Private Trust Company
Ohio
$3.94M -$626K -4,178 -14%
SSW
1040
Stone Summit Wealth
Florida
$3.94M +$167K +1,111 +4%
OAM
1041
Occidental Asset Management
California
$3.94M +$322K +2,149 +9%
Two Sigma Investments
1042
Two Sigma Investments
New York
$3.93M -$88.2M -588,438 -96%
ACM
1043
Alpha Capital Management
Texas
$3.93M +$205K +1,369 +6%
BIG
1044
Builder Investment Group
Georgia
$3.92M +$3.75K +25 +0.1%
PI
1045
PGGM Investments
Netherlands
$3.92M +$1.4M +9,369 +56%
LCAM
1046
London & Capital Asset Management
United Kingdom
$3.92M -$18.1M -120,857 -82%
PL
1047
Plancorp LLC
Missouri
$3.91M +$223K +1,490 +6%
CRI
1048
Commonwealth Retirement Investments
Virginia
$3.91M -$113K -753 -3%
HWM
1049
Hohimer Wealth Management
Washington
$3.9M +$687K +4,581 +21%
CWS
1050
Confluence Wealth Services
Pennsylvania
$3.9M +$220K +1,543 +6%
40 41
42
43 44