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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 %
RHDIC
1301
R.H. Dinel Investment Counsel
California
$2.55M – – –
LCM
1302
Landscape Capital Management
New Jersey
$2.55M +$2.55M +16,989 New
LMKC
1303
L.M. Kohn & Company
Ohio
$2.54M -$30.6K -204 -1%
ST
1304
Sentinel Trust
Texas
$2.54M – – –
CAG
1305
Csenge Advisory Group
Florida
$2.53M -$23.9K -167 -0.9%
SAG
1306
SageView Advisory Group
California
$2.53M +$90.4K +603 +4%
DGM
1307
Delta Global Management
New York
$2.53M +$2.53M +16,844 New
PTP
1308
Platform Technology Partners
New York
$2.52M -$62.2K -415 -2%
DA
1309
Dover Advisors
Virginia
$2.52M +$244K +1,628 +11%
AWP
1310
Ascent Wealth Partners
New York
$2.51M +$534K +3,559 +27%
MYLI
1311
Meiji Yasuda Life Insurance
Japan
$2.51M -$225K -1,503 -8%
GD
1312
Grandfield & Dodd
New York
$2.5M -$16.9K -113 -0.7%
CIA
1313
Citadel Investment Advisory
Ohio
$2.5M – – –
DFA
1314
Delta Financial Advisors
Louisiana
$2.5M +$21.3K +142 +0.9%
LKIM
1315
Lawson Kroeker Investment Management
Nebraska
$2.5M +$15.9K +106 +0.6%
BWAM
1316
Boyd Watterson Asset Management
Ohio
$2.5M +$808K +5,387 +48%
ZIG
1317
Zuckerman Investment Group
Illinois
$2.49M +$50.7K +338 +2%
WA
1318
Wambolt & Associates
Colorado
$2.49M +$20.8K +139 +0.8%
EM
1319
Excalibur Management
Massachusetts
$2.47M +$43.3K +289 +2%
AIM
1320
Athena Investment Management
California
$2.47M – – –
JIC
1321
Joel Isaacson & Co
New York
$2.46M +$180K +1,202 +8%
HH
1322
Hilltop Holdings
Texas
$2.46M +$335K +2,234 +16%
AC
1323
AlphaCore Capital
California
$2.46M +$640K +4,266 +35%
EL
1324
Essex LLC
Illinois
$2.45M -$301K -2,009 -11%
AWA
1325
Arete Wealth Advisors
Illinois
$2.45M +$31.9K +213 +1%
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