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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 %
RAM
1426
Redmond Asset Management
Virginia
$2.05M -$2.32M -15,495 -53%
AWM
1427
Accel Wealth Management
Iowa
$2.05M -$66K -440 -3%
SIAP
1428
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.05M +$2.7K +18 +0.1%
PGAM
1429
Princeton Global Asset Management
New Jersey
$2.04M -$254K -1,697 -11%
HWAM
1430
Hennion & Walsh Asset Management
New Jersey
$2.04M +$500K +3,332 +32%
HFBOT
1431
Home Federal Bank of Tennessee
Tennessee
$2.03M -$750 -5 -0%
HCCM
1432
Hudson Canyon Capital Management
New York
$2.03M – – –
A
1433
AustralianSuper
Australia
$2.03M – – –
DTC
1434
Davidson Trust Company
Washington
$2.03M +$648K +4,322 +47%
LF
1435
Lantz Financial
Illinois
$2.02M -$37.6K -251 -2%
PCG
1436
Prosperity Consulting Group
Maryland
$2.02M -$14.2K -95 -0.7%
CC
1437
Capital Counsel
New York
$2.02M – – –
WA1
1438
Wimmer Associates 1
California
$2.02M -$133K -1,018 -6%
CG
1439
CFO4Life Group
Texas
$2.02M -$125K -834 -6%
SI
1440
Sava Infond
Slovenia
$2.02M -$60K -400 -3%
SAM
1441
Smartleaf Asset Management
Massachusetts
$2.01M -$165K -1,106 -8%
TPWM
1442
Twelve Points Wealth Management
Massachusetts
$2.01M +$28.9K +193 +1%
TBNY
1443
Trustco Bank (New York)
New York
$2M -$60K -400 -3%
OF
1444
Outfitter Financial
Maine
$2M -$74.2K -495 -4%
MWM
1445
Massachusetts Wealth Management
Massachusetts
$2M -$41.2K -275 -2%
HIA
1446
Harbor Investment Advisory
Maryland
$1.98M -$335K -2,232 -14%
FHA
1447
Flagship Harbor Advisors
Massachusetts
$1.97M -$84.6K -564 -4%
DA
1448
DCM Advisors
New York
$1.97M -$209K -1,398 -10%
MFA
1449
Mayflower Financial Advisors
Massachusetts
$1.97M -$22.3K -149 -1%
SAM
1450
S.A. Mason
Michigan
$1.97M +$474K +3,161 +32%
56 57
58
59 60