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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 %
GWM
1101
Graybill Wealth Management
Illinois
$3.63M +$3.63M +24,228 New
CAAS
1102
Capital Asset Advisory Services
Michigan
$3.63M -$289K -1,935 -7%
SWMG
1103
Signature Wealth Management Group
Georgia
$3.62M +$3.62M +24,168 New
NA
1104
Navellier & Associates
Nevada
$3.62M -$284K -2,152 -7%
JWCA
1105
J.W. Coons Advisors
Ohio
$3.61M +$15K +100 +0.4%
AB
1106
Atlas Brown
Kentucky
$3.6M -$176K -1,177 -5%
CT
1107
Chicago Trust
Illinois
$3.6M +$176K +1,174 +5%
MAM
1108
Mystic Asset Management
Rhode Island
$3.59M +$148K +985 +4%
CAM
1109
Columbia Asset Management
Michigan
$3.59M -$71.4K -476 -2%
IIM
1110
Ipswich Investment Management
Massachusetts
$3.57M -$256K -1,709 -7%
BMO
1111
Beck Mack & Oliver
New York
$3.56M +$416K +2,775 +13%
BSB
1112
Bangor Savings Bank
Maine
$3.56M -$186K -1,243 -5%
MC
1113
Mathes Company
New York
$3.54M -$15K -100 -0.4%
SAM
1114
Selway Asset Management
$3.54M +$6.75K +45 +0.2%
LI
1115
LMCG Investments
Massachusetts
$3.53M -$35.4K -236 -1%
NF
1116
Nvest Financial
New Hampshire
$3.52M -$117K -777 -3%
Capstone Investment Advisors
1117
Capstone Investment Advisors
New York
$3.5M -$19.7M -131,141 -85%
BIM
1118
Brentview Investment Management
Illinois
$3.49M +$180K +1,198 +5%
EWA
1119
Exencial Wealth Advisors
Oklahoma
$3.49M -$150 -1 -0%
FAM
1120
Formidable Asset Management
Ohio
$3.47M +$373K +2,487 +12%
KC
1121
Kinloch Capital
Virginia
$3.46M +$445K +2,967 +15%
BBA
1122
BLB&B Advisors
Pennsylvania
$3.46M -$157K -1,049 -4%
PCG
1123
PFC Capital Group
California
$3.46M -$328K -2,188 -9%
CA
1124
CGN Advisors
Kansas
$3.45M +$147K +980 +4%
NFC
1125
Northeast Financial Consultants
Connecticut
$3.45M +$3.3K +22 +0.1%
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