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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 %
CT
1201
Coastline Trust
Rhode Island
$3.05M +$14.5K +97 +0.5%
ECML
1202
Eagle Capital Management (Louisiana)
Louisiana
$3.05M -$23.2K -155 -0.8%
KA
1203
Kovack Advisors
Florida
$3.04M +$979K +6,528 +48%
MPAM
1204
Murphy Pohlad Asset Management
Minnesota
$3.03M +$340K +2,268 +13%
SLI
1205
Sumitomo Life Insurance
Japan
$3.03M -$34.8K -232 -1%
BO
1206
Bank OZK
Arkansas
$3.03M -$47.8K -319 -2%
PBK
1207
Peoples Bank (Kansas)
Kansas
$3.03M +$1.35K +9 +0%
TSWM
1208
Triangle Securities Wealth Management
North Carolina
$3.01M +$46K +307 +2%
OAM
1209
Oak Asset Management
California
$3.01M -$17.4K -116 -0.6%
QI
1210
Qtron Investments
Massachusetts
$3.01M +$488K +3,257 +19%
OPW
1211
Osprey Private Wealth
New York
$2.99M +$730K +4,870 +32%
QPBE
1212
Quintet Private Bank (Europe)
Luxembourg
$2.98M -$634K -4,229 -18%
BSA
1213
Bull Street Advisors
Georgia
$2.97M +$39.7K +265 +1%
ZF
1214
Zhang Financial
Michigan
$2.97M -$68.7K -458 -2%
AB
1215
ANB Bank
Colorado
$2.96M -$28.6K -191 -1%
WWA
1216
WCG Wealth Advisors
Nevada
$2.96M -$61.3K -409 -2%
RWM
1217
Rockline Wealth Management
New York
$2.96M +$123K +817 +4%
QCM
1218
Qsemble Capital Management
New York
$2.95M +$2.95M +19,694 New
AIM
1219
Avity Investment Management
Connecticut
$2.95M -$26.1M -174,320 -90%
BBWA
1220
Bell & Brown Wealth Advisors
California
$2.95M +$214K +1,428 +8%
PBT
1221
Pictet Bank & Trust
Bahamas
$2.95M -$1.92M -12,805 -39%
IA
1222
IFP Advisors
Florida
$2.95M +$149K +992 +5%
CS
1223
Crescent Sterling
Louisiana
$2.94M -$15.1K -101 -0.5%
GAM
1224
Groupama Asset Management
France
$2.93M -$521K -3,491 -15%
LFM
1225
LGT Fund Management
Liechtenstein
$2.93M -$1.9M -12,690 -39%
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