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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 %
FLI
1351
Family Legacy Inc
South Carolina
$2.34M +$9.75K +65 +0.4%
LDB
1352
Lee, Danner & Bass
Tennessee
$2.34M -$150K -1,000 -6%
YIH
1353
Y-Intercept (HK)
Hong Kong
$2.34M -$3.28M -21,886 -58%
FNB
1354
Farmers National Bank
Kentucky
$2.33M +$3K +20 +0.1%
WBC
1355
West Branch Capital
Massachusetts
$2.33M -$46.5K -310 -2%
GIM
1356
Generali Investments Management
Slovenia
$2.33M +$300K +1,998 +15%
CAMG
1357
CWA Asset Management Group
Florida
$2.33M +$241K +1,608 +12%
COI
1358
Connable Office Inc
Michigan
$2.32M -$23.2K -155 -1%
BS
1359
Banco Santander
Spain
$2.3M +$98.8K +659 +4%
SEM
1360
Suncoast Equity Management
Florida
$2.3M +$28K +187 +1%
LC
1361
Lincoln Capital
Nebraska
$2.3M -$113K -785 -5%
NW
1362
Naviter Wealth
Arkansas
$2.3M -$208K -1,380 -8%
AAS
1363
Ameritas Advisory Services
Nebraska
$2.3M +$26.1K +173 +1%
BWP
1364
BSW Wealth Partners
Colorado
$2.29M -$13.3K -89 -0.6%
BCM
1365
Brookmont Capital Management
Texas
$2.28M -$83.7K -558 -4%
IAS
1366
Investment Advisory Services
Texas
$2.28M -$14.4K -96 -0.6%
NWMG
1367
Nicholson Wealth Management Group
South Carolina
$2.28M +$10.9K +73 +0.5%
SB
1368
Strategic Blueprint
Georgia
$2.27M -$40.3K -269 -2%
BFA
1369
Benedict Financial Advisors
Georgia
$2.27M -$27.1K -181 -1%
TVWM
1370
Tower View Wealth Management
Wisconsin
$2.26M -$29.2K -195 -1%
4WM
1371
44 Wealth Management
Oregon
$2.25M -$78.6K -524 -3%
TAIM
1372
Te Ahumairangi Investment Management
New Zealand
$2.25M -$300K -2,000 -12%
HAG
1373
HF Advisory Group
Maryland
$2.24M +$394K +2,627 +21%
LWL
1374
Leo Wealth LLC
Texas
$2.24M +$243K +1,621 +12%
LWA
1375
Lineweaver Wealth Advisors
Ohio
$2.24M +$561K +3,740 +34%
53 54
55
56 57