PEP icon

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 %
PFBT
1401
Parkside Financial Bank & Trust
Missouri
$2.11M -$57.9K -386 -3%
AP
1402
Atwood & Palmer
Missouri
$2.11M +$49.6K +331 +2%
IIL
1403
Insight Inv LLC
California
$2.11M +$178K +1,185 +9%
BIC
1404
Beach Investment Counsel
Pennsylvania
$2.1M -$37.5K -250 -2%
XF
1405
XML Financial
Maryland
$2.1M -$20.7K -138 -1%
DIA
1406
Dana Investment Advisors
Wisconsin
$2.1M -$616K -4,107 -23%
CWP
1407
Cyndeo Wealth Partners
Florida
$2.1M -$154K -1,025 -7%
CCA
1408
Checchi Capital Advisers
California
$2.1M +$52.6K +351 +3%
WCM Investment Management
1409
WCM Investment Management
California
$2.1M -$96.1K -644 -4%
EA
1410
Ellsworth Advisors
Ohio
$2.1M +$98.2K +655 +5%
SNBOSD
1411
Security National Bank of So Dak
Iowa
$2.09M -$46.6K -311 -2%
CPWA
1412
Cerro Pacific Wealth Advisors
California
$2.09M -$69.9K -460 -3%
RCAG
1413
Rehmann Capital Advisory Group
Michigan
$2.09M +$41.7K +278 +2%
IB
1414
Intrust Bank
Kansas
$2.09M -$3.3K -22 -0.2%
PFGIA
1415
Patriot Financial Group Insurance Agency
Massachusetts
$2.08M +$86.4K +576 +4%
USCWA
1416
U.S. Capital Wealth Advisors
Texas
$2.08M +$436K +2,907 +26%
RWM
1417
RKL Wealth Management
Pennsylvania
$2.08M +$80.2K +535 +4%
KCM
1418
Kerusso Capital Management
North Carolina
$2.08M +$53.1K +354 +3%
KNW
1419
Kesler Norman & Wride
Utah
$2.08M +$9.75K +65 +0.5%
AIM
1420
Aspen Investment Management
Michigan
$2.08M +$71.4K +476 +4%
MA
1421
MONECO Advisors
Connecticut
$2.07M -$80.8K -539 -4%
CI
1422
Cigna Investments
Connecticut
$2.06M -$37K -247 -2%
IA
1423
IFG Advisory
Georgia
$2.06M +$254K +1,692 +14%
SEP
1424
Southland Equity Partners
Missouri
$2.06M -$3.75K -25 -0.2%
PWA
1425
Providence Wealth Advisors
Illinois
$2.06M +$191K +1,286 +10%
55 56
57
58 59