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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 %
BI
1451
Bradyco Inc
Massachusetts
$1.96M -$67.5K -450 -3%
FCP
1452
Fidelis Capital Partners
Florida
$1.96M +$218K +1,632 +13%
AIA
1453
AIMZ Investment Advisors
California
$1.95M +$30K +200 +2%
V
1454
VeraBank
Texas
$1.95M -$2.85K -19 -0.1%
GFA
1455
Gifford Fong Associates
California
$1.95M – – –
A
1456
AlphaQuest
New York
$1.95M +$1.56M +10,405 +403%
NI
1457
Natural Investments
California
$1.94M -$32.7K -218 -2%
ZIC
1458
ZWJ Investment Counsel
Georgia
$1.94M -$131K -876 -6%
EHWM
1459
Eads & Heald Wealth Management
Georgia
$1.93M -$12.3K -82 -0.6%
DSC
1460
Duncker Streett & Co
Missouri
$1.93M -$90.4K -603 -4%
CWAG
1461
Compton Wealth Advisory Group
Virginia
$1.92M +$94.8K +632 +5%
SBWIC
1462
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.91M +$90.3K +602 +5%
GL
1463
GHE LLC
Tennessee
$1.91M -$9.3K -62 -0.5%
BOH
1464
Bank of Hawaii
Hawaii
$1.9M -$81.4K -543 -4%
PWPS
1465
Pinnacle Wealth Planning Services
Ohio
$1.9M +$84.7K +565 +5%
KIA
1466
Knollwood Investment Advisory
Maryland
$1.9M – – –
QP
1467
Quilter Plc
United Kingdom
$1.9M -$325K -2,165 -15%
KWA
1468
Kingswood Wealth Advisors
California
$1.89M -$116K -772 -6%
GAM
1469
Grandview Asset Management
Pennsylvania
$1.89M -$47.7K -318 -2%
LCM
1470
Liberty Capital Management
Michigan
$1.89M -$5.25K -35 -0.3%
ABWM
1471
Alpine Bank Wealth Management
Colorado
$1.88M +$1.88M +12,506 New
CLA
1472
Carnegie Lake Advisors
New Jersey
$1.86M – – –
MBT
1473
Montecito Bank & Trust
California
$1.86M -$42.7K -285 -2%
WBCM
1474
Wilson & Boucher Capital Management
California
$1.86M -$44.8K -299 -2%
DBIA
1475
Dumont & Blake Investment Advisors
New Jersey
$1.86M +$15.7K +105 +0.9%
57 58
59
60 61