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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 %
PT
1251
Plimoth Trust
Massachusetts
$2.76M +$171K +1,139 +7%
CCG
1252
Chatham Capital Group
Georgia
$2.75M -$515K -3,438 -16%
PPA
1253
Pacific Point Advisors
California
$2.74M +$128K +856 +5%
AIM
1254
Aigen Investment Management
New York
$2.74M +$2.45M +16,330 +840%
EBT
1255
Enterprise Bank & Trust
Massachusetts
$2.74M -$42K -280 -2%
PWC
1256
PYA Waltman Capital
Tennessee
$2.73M +$192K +1,283 +8%
MWM
1257
Modern Wealth Management
Kansas
$2.73M +$931K +6,211 +52%
LAM
1258
Lummis Asset Management
Texas
$2.71M +$1.08M +7,483 +66%
TA
1259
TFG Advisers
Michigan
$2.71M +$13.3K +89 +0.5%
ESB
1260
Essex Savings Bank
Connecticut
$2.71M -$312K -2,078 -10%
LA
1261
LVW Advisors
New York
$2.71M -$179K -1,191 -6%
SMC
1262
Smith, Moore & Co
Missouri
$2.7M +$150K +999 +6%
WWM
1263
Wolff Wiese Magana
California
$2.69M +$725K +4,835 +37%
OTL
1264
Oak Thistle LLC
New York
$2.69M +$2.69M +17,930 New
TNBTD
1265
Trustmark National Bank Trust Department
Mississippi
$2.68M -$1.14M -7,580 -30%
CAM
1266
Cozad Asset Management
Illinois
$2.67M -$65.5K -437 -2%
MWM
1267
Mission Wealth Management
California
$2.66M -$401K -2,672 -13%
AOWM
1268
Alpha Omega Wealth Management
Virginia
$2.66M +$55.5K +370 +2%
HFS
1269
Howard Financial Services
Texas
$2.66M +$74.2K +495 +3%
ECM
1270
Estabrook Capital Management
New York
$2.66M +$216K +1,441 +9%
MIM
1271
Moseley Investment Management
Florida
$2.66M +$8.55K +57 +0.3%
GWM
1272
GSB Wealth Management
Connecticut
$2.66M +$17.5K +117 +0.7%
GGA
1273
Granite Group Advisors
Connecticut
$2.65M +$896K +5,977 +51%
LS
1274
Leelyn Smith
Illinois
$2.65M +$147K +981 +6%
SIM
1275
Studio Investment Management
Illinois
$2.65M +$140K +932 +6%
49 50
51
52 53