PEP icon

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 %
HIP
1176
HUB Investment Partners
Texas
$3.17M -$114K -762 -3%
SIAG
1177
Signet Investment Advisory Group
Rhode Island
$3.17M +$310K +2,068 +11%
ST
1178
Somerset Trust
Pennsylvania
$3.16M +$167K +1,116 +6%
PWS
1179
Peloton Wealth Strategists
Indiana
$3.16M -$150K -1,000 -5%
OCM
1180
Olstein Capital Management
New York
$3.15M +$3.15M +21,000 New
FMB
1181
Field & Main Bank
Kentucky
$3.14M +$181K +1,208 +6%
UAS
1182
United Asset Strategies
New York
$3.14M +$1.28M +8,517 +69%
RA
1183
Ransom Advisory
Rhode Island
$3.13M +$3.13M +20,871 New
SM
1184
STF Management
Texas
$3.13M -$12.3K -82 -0.4%
MCB
1185
Morton Community Bank
Illinois
$3.13M +$109K +725 +4%
SSW
1186
Smith Shellnut Wilson
Mississippi
$3.13M +$40.8K +272 +1%
SWM
1187
Sendero Wealth Management
Texas
$3.13M +$125K +833 +4%
VSQM
1188
V-Square Quantitative Management
Illinois
$3.12M +$93.4K +623 +3%
JCM
1189
Janney Capital Management
Pennsylvania
$3.11M -$271K -1,809 -8%
WB
1190
Webster Bank
Connecticut
$3.09M -$556K -3,708 -15%
KGC
1191
Kennon-Green & Company
Ohio
$3.08M +$1.16M +7,761 +61%
HT
1192
Heritage Trust
Oklahoma
$3.08M -$28.8K -192 -0.9%
CCA
1193
Cadent Capital Advisors
Oklahoma
$3.07M +$9.45K +63 +0.3%
TPI
1194
Trust Point Inc
Wisconsin
$3.07M -$117K -782 -4%
CA
1195
Claro Advisors
Massachusetts
$3.07M +$64.6K +431 +2%
ECM
1196
Exchange Capital Management
Michigan
$3.06M -$218K -1,457 -7%
QT
1197
Quantbot Technologies
New York
$3.06M +$2.52M +16,780 +460%
MYIA
1198
Mount Yale Investment Advisors
Colorado
$3.06M +$659K +4,392 +27%
PWM
1199
Peterson Wealth Management
Nevada
$3.05M -$2.07M -13,776 -40%
ATC
1200
Adirondack Trust Company
New York
$3.05M -$56.7K -378 -2%
46 47
48
49 50