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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 %
CD
1376
Chapin Davis
Maryland
$2.23M +$520K +3,469 +30%
TWA
1377
TCI Wealth Advisors
Arizona
$2.23M +$28.5K +190 +1%
CPIG
1378
Chicago Partners Investment Group
Illinois
$2.23M +$238K +1,802 +12%
SS
1379
SBI Securities
Japan
$2.23M +$130K +869 +6%
CIAS
1380
CFS Investment Advisory Services
New Jersey
$2.22M +$12.4K +83 +0.6%
NSEDCP
1381
NJ State Employees Deferred Compensation Plan
New Jersey
$2.21M – – –
AWM
1382
Angeles Wealth Management
California
$2.21M +$111K +740 +5%
CP
1383
Cumberland Partners
Ontario, Canada
$2.21M -$502K -3,345 -19%
TS
1384
Triglav Skladi
Slovenia
$2.2M +$3.75K +25 +0.2%
MWA
1385
Midland Wealth Advisors
Illinois
$2.2M -$116K -773 -5%
LAM
1386
LECAP Asset Management
United Kingdom
$2.19M +$2.19M +14,584 New
ORG
1387
Optimist Retirement Group
Washington
$2.19M +$2.19M +14,579 New
MIM
1388
Morningstar Investment Management
Illinois
$2.18M +$1.65M +11,019 +312%
WAP
1389
Wealthcare Advisory Partners
Pennsylvania
$2.18M +$5.25K +35 +0.2%
FBT
1390
First Bankers Trust
Kentucky
$2.18M -$138K -920 -6%
SC
1391
Syon Capital
California
$2.17M +$671K +4,476 +45%
MFG
1392
Magnus Financial Group
New York
$2.17M +$5.4K +36 +0.2%
HIM
1393
Harbour Investment Management
Washington
$2.14M -$33.7K -225 -2%
FIA
1394
Foundations Investment Advisors
Arizona
$2.14M -$97.9K -653 -4%
CWM
1395
Connecticut Wealth Management
Connecticut
$2.13M -$87.4K -583 -4%
3IP
1396
3Chopt Investment Partners
Virginia
$2.12M +$335K +2,235 +19%
BWP
1397
Burling Wealth Partners
Illinois
$2.12M -$958K -6,387 -31%
OPW
1398
Oxler Private Wealth
New York
$2.12M +$13.5K +90 +0.6%
MCM
1399
Manchester Capital Management
Vermont
$2.12M +$22.3K +149 +1%
MFC
1400
Mechanics Financial Corp
Ohio
$2.12M -$9K -60 -0.4%
54 55
56
57 58