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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 %
ACM
1151
Alta Capital Management
Utah
$3.31M +$386K +2,575 +13%
Koshinski Asset Management
1152
Koshinski Asset Management
Illinois
$3.31M -$167K -1,115 -5%
AIM
1153
Anchor Investment Management
South Carolina
$3.31M +$288K +1,919 +10%
SC
1154
Schulhoff & Co
Ohio
$3.31M -$13.6K -91 -0.4%
TPA
1155
Trivium Point Advisory
Connecticut
$3.3M -$264K -1,762 -7%
ITC
1156
Inspire Trust Company
Nevada
$3.3M +$731K +4,875 +28%
AC
1157
Apella Capital
Connecticut
$3.29M +$1.83M +12,601 +126%
SNB
1158
Security National Bank
Nebraska
$3.29M -$114K -761 -3%
IAIM
1159
International Assets Investment Management
Florida
$3.28M +$66.6K +444 +2%
RMCM
1160
Reynders McVeigh Capital Management
Massachusetts
$3.27M -$348K -2,323 -10%
PFS
1161
Physicians Financial Services
North Carolina
$3.27M -$23.5K -157 -0.7%
DCM
1162
Delta Capital Management
New Jersey
$3.27M -$88.5K -590 -3%
SP
1163
Sequent Planning
Nebraska
$3.26M +$8.1K +54 +0.2%
OFA
1164
Oak Family Advisors
Illinois
$3.26M +$3.26M +21,734 New
VIA
1165
Vickerman Investment Advisors
Washington
$3.25M +$554K +3,693 +21%
WAC
1166
William Allan Corp
Colorado
$3.25M +$1.13M +7,539 +53%
CCB
1167
Country Club Bank
Missouri
$3.23M -$58.2K -390 -2%
FFA
1168
Fragasso Financial Advisors
Pennsylvania
$3.22M +$51.4K +343 +2%
SWM
1169
Shakespeare Wealth Management
Wisconsin
$3.22M +$2.7K +18 +0.1%
RCA
1170
Resonant Capital Advisors
Wisconsin
$3.22M +$55.5K +370 +2%
IIA
1171
ICW Investment Advisors
Arizona
$3.21M +$49.5K +330 +2%
GLF
1172
Groupe la Francaise
France
$3.21M -$3.91M -26,115 -55%
AG
1173
AlTi Global
New York
$3.2M +$14.7K +98 +0.5%
RIA
1174
Regal Investment Advisors
Michigan
$3.19M -$1.03M -6,837 -24%
TSMHT
1175
Thurston Springer Miller Herd & Titak
Indiana
$3.17M +$521K +3,475 +20%
45 46
47
48 49