PEP icon

PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% 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
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$174M +$78.2M +521,443 +81%
M&T Bank
102
M&T Bank
New York
$169M -$9.82M -65,494 -5%
Focus Partners Wealth
103
Focus Partners Wealth
Massachusetts
$168M -$502K -3,351 -0.3%
T. Rowe Price Investment Management
104
T. Rowe Price Investment Management
Maryland
$167M +$167M +1,111,629 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$162M +$12.7M +84,622 +8%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$161M +$114M +758,990 +239%
JIM
107
Jensen Investment Management
Oregon
$161M -$222M -1,482,348 -58%
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$160M -$6.37M -42,494 -4%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$154M +$18.5M +124,386 +14%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$154M -$49.6M -330,491 -24%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$154M -$34.9M -232,643 -19%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$151M -$5.61M -37,410 -4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$149M +$1.09M +7,255 +0.7%
Cerity Partners
114
Cerity Partners
New York
$144M +$9.95M +66,336 +7%
KeyBank National Association
115
KeyBank National Association
Ohio
$144M +$1.77M +11,811 +1%
Mariner
116
Mariner
Kansas
$144M +$5.22M +34,809 +4%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$144M -$42.4M -282,918 -23%
Squarepoint
118
Squarepoint
New York
$140M +$135M +899,723 +2,441%
Renaissance Technologies
119
Renaissance Technologies
New York
$140M +$66.3M +442,444 +90%
CB
120
Commerce Bank
Missouri
$138M -$788K -5,253 -0.6%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$136M +$4.02M +26,800 +3%
CIM
122
Confluence Investment Management
Missouri
$134M -$138K -922 -0.1%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$134M +$4.97M +33,161 +4%
GT
124
Glenmede Trust
Pennsylvania
$132M -$2.93M -19,520 -2%
Millennium Management
125
Millennium Management
New York
$128M +$19.2M +127,746 +18%
3 4
5
6 7