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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 %
MC
1076
Machina Capital
France
$3.78M +$2.65M +17,674 +234%
HSA
1077
Hussman Strategic Advisors
Maryland
$3.78M +$1.26M +8,400 +50%
AT
1078
American Trust
Kentucky
$3.77M -$891K -5,941 -19%
Aristotle Capital Management
1079
Aristotle Capital Management
California
$3.77M -$16.5K -110 -0.4%
KCPG
1080
Kavar Capital Partners Group
Kansas
$3.77M +$40.2K +268 +1%
WA
1081
WBH Advisory
Maryland
$3.77M -$59.4K -396 -2%
CAM
1082
Close Asset Management
United Kingdom
$3.77M -$1.12M -7,501 -23%
TCM
1083
Twin Capital Management
Pennsylvania
$3.76M -$230K -1,534 -6%
HAS
1084
HBW Advisory Services
California
$3.76M +$194K +1,297 +5%
RSWM
1085
Robertson Stephens Wealth Management
California
$3.76M -$550K -3,670 -13%
PP
1086
Pacifica Partners
Canada
$3.75M +$688K +4,548 +23%
DEA
1087
DoubleLine ETF Adviser
Florida
$3.73M -$1.19M -7,918 -24%
TPWA
1088
TRUE Private Wealth Advisors
Oregon
$3.72M -$9.75K -65 -0.3%
HI
1089
Harbour Investments
Wisconsin
$3.71M -$385K -2,570 -9%
GWI
1090
Grace & White Inc
New York
$3.71M – – –
FB
1091
Fulton Bank
Pennsylvania
$3.7M -$67.8K -452 -2%
PAM
1092
Peninsula Asset Management
Florida
$3.68M -$44.5K -297 -1%
KCM
1093
Kennedy Capital Management
Missouri
$3.66M – – –
Edgewood Management
1094
Edgewood Management
Connecticut
$3.66M – – –
PD
1095
Planning Directions
Pennsylvania
$3.66M +$3.35M +22,368 +1,096%
FIB
1096
First Interstate Bank
Montana
$3.66M -$286K -1,909 -7%
PWMAG
1097
Pinnacle Wealth Management Advisory Group
New Jersey
$3.65M -$105K -700 -3%
MSA
1098
MUFG Securities Americas
New York
$3.64M +$603K +4,024 +20%
SCA
1099
St. Clair Advisors
Ohio
$3.64M – – –
VAS
1100
Vestmark Advisory Solutions
Massachusetts
$3.64M +$1.58M +10,539 +77%
42 43
44
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