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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 %
SHFA
1051
SS&H Financial Advisors
Michigan
$3.9M -$42.4K -283 -1%
BFO
1052
Biltmore Family Office
North Carolina
$3.89M +$15K +100 +0.4%
SAM
1053
Smithbridge Asset Management
Pennsylvania
$3.89M +$3.89M +25,961 New
HKIM
1054
Hayek Kallen Investment Management
Alabama
$3.89M +$10K +67 +0.3%
SRC
1055
Shufro Rose & Co
New York
$3.88M -$12.3K -82 -0.3%
KFP
1056
KMG Fiduciary Partners
Ohio
$3.87M +$41.7K +278 +1%
GIA
1057
Gladstone Institutional Advisory
Florida
$3.86M +$641K +4,276 +20%
FCH
1058
Freestone Capital Holdings
Washington
$3.86M -$207K -1,380 -5%
AWCI
1059
Alpine Woods Capital Investors
New York
$3.86M +$59.7K +398 +2%
SWM
1060
SeaCrest Wealth Management
New York
$3.86M -$77.2K -515 -2%
BFA
1061
Bill Few Associates
Pennsylvania
$3.86M +$34.6K +231 +0.9%
MMG
1062
Monetary Management Group
Missouri
$3.86M -$90K -600 -2%
OCBCO
1063
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.85M +$289K +1,927 +8%
NGA
1064
Naples Global Advisors
Florida
$3.85M +$112K +747 +3%
NC
1065
NovaPoint Capital
Georgia
$3.85M +$119K +794 +3%
MAS
1066
Meeder Advisory Services
Ohio
$3.84M +$9.3K +62 +0.2%
HI
1067
Horizon Investments
North Carolina
$3.83M +$135K +898 +4%
VPI
1068
Value Partners Investments
Manitoba, Canada
$3.83M +$3.83M +25,510 New
Hudson Bay Capital Management
1069
Hudson Bay Capital Management
Connecticut
$3.83M -$78.7M -524,552 -95%
BSA
1070
Braun Stacey Associates
New York
$3.83M -$13.5K -90 -0.4%
TCWA
1071
Turtle Creek Wealth Advisors
Texas
$3.82M +$3.82M +25,450 New
BMA
1072
Brooks Moore & Associates
Tennessee
$3.8M +$5.1K +34 +0.1%
PMG
1073
ProVise Management Group
Florida
$3.8M +$571K +3,811 +18%
FPB
1074
First PREMIER Bank
South Dakota
$3.79M -$73K -487 -2%
BCFS
1075
Butensky & Cohen Financial Security
Florida
$3.79M +$1.22M +8,162 +48%
41 42
43
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