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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 %
RA
1326
RFG Advisory
Alabama
$2.45M +$135K +898 +6%
LC
1327
LCNB Corp
Ohio
$2.45M +$177K +1,180 +8%
FWM
1328
Finer Wealth Management
Massachusetts
$2.45M +$85K +567 +4%
FWTB
1329
First Western Trust Bank
Colorado
$2.44M -$227K -1,513 -9%
OWA
1330
Octavia Wealth Advisors
Ohio
$2.44M -$476K -3,175 -16%
PS
1331
Pensionfund Sabic
Netherlands
$2.43M -$420K -2,800 -15%
BFPW
1332
BOK Financial Private Wealth
Colorado
$2.43M -$391K -2,605 -14%
PAMG
1333
Patton Albertson Miller Group
Tennessee
$2.43M -$69.3K -462 -3%
LIA
1334
LS Investment Advisors
Michigan
$2.42M -$5.97M -39,813 -71%
LFG
1335
Larson Financial Group
Missouri
$2.42M +$210K +1,400 +10%
ECM
1336
ExodusPoint Capital Management
New York
$2.41M +$2.41M +16,096 New
SC
1337
Sapient Capital
Indiana
$2.41M -$71.2K -475 -3%
MSA
1338
Marino Stram & Associates
Massachusetts
$2.4M -$176K -1,177 -7%
AWM
1339
Avior Wealth Management
Nebraska
$2.39M -$85K -567 -3%
RIL
1340
Rothschild Investment LLC
Illinois
$2.38M +$11.7K +78 +0.5%
GWM
1341
Guardian Wealth Management
Illinois
$2.37M +$498K +3,319 +27%
MHS
1342
M Holdings Securities
Oregon
$2.37M +$287K +1,912 +14%
P
1343
Pitcairn
Pennsylvania
$2.37M +$22.5K +150 +1%
NDSI
1344
Newman Dignan & Sheerar Inc
Rhode Island
$2.36M -$37.9K -253 -2%
BCB
1345
Brian C. Broderick
$2.36M -$528K -3,521 -18%
KIA
1346
KCM Investment Advisors
California
$2.35M -$4.05M -26,989 -63%
RBI
1347
Raiffeisen Bank International
Austria
$2.35M +$155K +1,038 +7%
BAM
1348
Belpointe Asset Management
Nevada
$2.35M -$1.8M -11,976 -43%
SWK
1349
Stephen W. Kidder
$2.34M -$629K -4,195 -21%
AWM
1350
Aries Wealth Management
Maine
$2.34M +$134K +894 +6%
52 53
54
55 56