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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 %
SW
1276
StrongBox Wealth
Missouri
$2.65M +$197K +1,313 +8%
CSA
1277
Cottage Street Advisors
Massachusetts
$2.64M -$162K -1,081 -6%
AMIM
1278
Aull & Monroe Investment Management
Alabama
$2.64M +$97.5K +650 +4%
JWA
1279
JFS Wealth Advisors
Pennsylvania
$2.64M +$47.8K +319 +2%
IPAM
1280
ICICI Prudential Asset Management
India
$2.64M -$41.2K -275 -2%
SC
1281
Saybrook Capital
North Carolina
$2.63M +$189K +1,260 +8%
GWMR
1282
GC Wealth Management RIA
Massachusetts
$2.62M +$174K +1,163 +7%
GC
1283
Guardian Capital
Ontario, Canada
$2.62M -$717K -4,779 -21%
WKWM
1284
Walter & Keenan Wealth Management
Indiana
$2.62M +$23.8K +159 +0.9%
NAMP
1285
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.6M – – –
ACG
1286
Allen Capital Group
Nebraska
$2.59M +$471K +3,142 +22%
TA
1287
Townsend & Associates
Colorado
$2.59M +$179K +1,264 +7%
UB
1288
Umpqua Bank
Oregon
$2.58M +$194K +1,297 +8%
AWE
1289
Avidian Wealth Enterprises
Texas
$2.58M -$69.6K -464 -3%
WPC
1290
White Pine Capital
Minnesota
$2.58M -$4.65K -31 -0.2%
CASB
1291
Cape Ann Savings Bank
Massachusetts
$2.58M +$69K +460 +3%
SCM
1292
Stevens Capital Management
Pennsylvania
$2.58M -$1.07M -7,140 -29%
RWM
1293
Ritholtz Wealth Management
New York
$2.57M +$601K +4,005 +31%
HHAA
1294
Henry H. Armstrong Associates
Pennsylvania
$2.57M -$14.4K -96 -0.6%
PG
1295
Patten Group
Tennessee
$2.56M -$65.2K -435 -2%
AIP
1296
ARS Investment Partners
New York
$2.56M – – –
SS
1297
Sunbelt Securities
Texas
$2.56M -$469K -3,131 -16%
BBI
1298
Baxter Bros Inc
Connecticut
$2.55M -$318K -2,121 -11%
VCM
1299
Viewpoint Capital Management
Washington
$2.55M +$61.8K +412 +2%
ACP
1300
Aviance Capital Partners
Florida
$2.55M -$88K -587 -3%
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