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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 %
BHBT
1126
Burke & Herbert Bank & Trust
Virginia
$3.45M -$36.9K -246 -1%
VWMG
1127
Virginia Wealth Management Group
Virginia
$3.45M +$12.3K +82 +0.4%
CFMC
1128
Curbstone Financial Management Corp
New Hampshire
$3.45M +$96K +640 +3%
BCFD
1129
Boit C.F. David
$3.43M – – –
DAM
1130
Diamant Asset Management
Connecticut
$3.43M -$405K -2,700 -11%
CWI
1131
Conscious Wealth Investments
Florida
$3.41M +$1.51M +11,570 +79%
EWM
1132
Empirical Wealth Management
Washington
$3.41M -$132K -879 -4%
LA
1133
Legacy Advisors
Pennsylvania
$3.41M -$1.17M -7,830 -26%
SMFG
1134
Sumitomo Mitsui Financial Group
Japan
$3.39M -$216K -1,439 -6%
APIM
1135
Agate Pass Investment Management
Washington
$3.39M +$494K +3,294 +17%
HCM
1136
Hengehold Capital Management
Ohio
$3.39M +$256K +1,709 +8%
IAG
1137
Investmark Advisory Group
Connecticut
$3.38M +$48.9K +326 +1%
KA
1138
KLCM Advisors
Wisconsin
$3.38M +$164K +1,091 +5%
JWM
1139
JPL Wealth Management
Colorado
$3.38M +$276K +1,839 +9%
NG
1140
Novem Group
New York
$3.38M +$163K +1,086 +5%
NG
1141
Norden Group
Utah
$3.37M +$259K +1,728 +8%
HCA
1142
Harbour Capital Advisors
Virginia
$3.37M -$845K -5,585 -20%
WCM
1143
Winthrop Capital Management
Indiana
$3.37M +$60.7K +405 +2%
FWP
1144
FAS Wealth Partners
Kansas
$3.36M +$221K +1,472 +7%
TFS
1145
Thoroughbred Financial Services
Tennessee
$3.35M +$23.2K +155 +0.7%
BC
1146
Burney Company
Virginia
$3.35M +$68.1K +454 +2%
AWA
1147
Arkadios Wealth Advisors
Georgia
$3.34M +$1.33M +8,893 +66%
SIC
1148
Shoker Investment Counsel
Ohio
$3.34M +$67.5K +450 +2%
WA
1149
Wealth Alliance
New York
$3.33M +$753K +5,019 +29%
NFG
1150
Nations Financial Group
Iowa
$3.32M +$179K +1,196 +6%
44 45
46
47 48