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 %
BA
1226
BCM Advisors
Louisiana
$2.93M +$2.41K +18 +0.1%
1WA
1227
180 Wealth Advisors
Washington
$2.92M +$190K +1,269 +7%
III
1228
Independent Investors Inc
New York
$2.92M – – –
SIM
1229
Stratos Investment Management
Ohio
$2.92M +$1.05M +6,987 +56%
RBA
1230
Richard Bernstein Advisors
New York
$2.91M -$159K -1,061 -5%
JCM
1231
Jag Capital Management
Missouri
$2.9M -$179K -1,194 -6%
RCM
1232
Radnor Capital Management
Pennsylvania
$2.89M +$61.5K +410 +2%
MNBTD
1233
Moody National Bank Trust Division
Texas
$2.88M +$43.2K +288 +2%
NG
1234
Northstar Group
New York
$2.88M -$6.45K -43 -0.2%
GS
1235
GTS Securities
New York
$2.86M -$508K -3,387 -15%
TYCC
1236
Texas Yale Capital Corp
Florida
$2.85M -$74.4K -496 -3%
TAP
1237
Tounjian Advisory Partners
Florida
$2.84M +$2.84M +18,970 New
AL
1238
Aspiriant LLC
California
$2.84M +$133K +890 +5%
GM
1239
GeoWealth Management
Illinois
$2.84M -$296K -1,975 -9%
LNB
1240
Ledyard National Bank
$2.83M -$215K -1,434 -7%
MP
1241
McDonald Partners
Ohio
$2.83M +$4.06K +27 +0.1%
ATFA
1242
All Terrain Financial Advisors
Minnesota
$2.83M -$87.6K -584 -3%
GI
1243
GS Investments
Minnesota
$2.83M +$9.6K +64 +0.3%
IA
1244
Integrity Alliance
Iowa
$2.79M +$2.4M +16,034 +626%
PCM
1245
Poehling Capital Management
Wisconsin
$2.79M +$1.17M +7,820 +73%
MFFIA
1246
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.78M +$158K +1,051 +6%
VA
1247
Valmark Advisers
Ohio
$2.78M +$106K +708 +4%
MSAM
1248
Moloney Securities Asset Management
Missouri
$2.77M +$147K +982 +6%
CWM
1249
Cordatus Wealth Management
Pennsylvania
$2.77M +$72.3K +482 +3%
FAP
1250
Financial Advisory Partners
Florida
$2.76M +$12.3K +82 +0.4%
48 49
50
51 52