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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% 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
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$127M -$2.1M -14,034 -2%
N
127
Natixis
France
$127M +$28.5M +189,034 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M +$27.8M +185,670 +28%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$126M -$2.06M -13,768 -2%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$124M -$2.55M -17,020 -2%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$53.1K -354 -0%
Prudential Financial
132
Prudential Financial
New Jersey
$122M -$8.91M -59,441 -7%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$120M +$1.52M +10,140 +1%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$118M +$18.3M +121,861 +18%
SC
135
Scotia Capital
Ontario, Canada
$116M +$11.6M +77,434 +11%
BTW
136
Boston Trust Walden
Massachusetts
$114M -$2.03M -13,554 -2%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$112M -$7.74M -51,601 -6%
DnB Asset Management
138
DnB Asset Management
Norway
$110M +$16.1M +107,528 +17%
DZ Bank
139
DZ Bank
Germany
$109M +$14.6M +97,597 +15%
SCM
140
Sterling Capital Management
North Carolina
$108M -$2.65M -17,674 -2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$108M -$40.1M -267,436 -27%
Baillie Gifford & Co
142
Baillie Gifford & Co
United Kingdom
$106M -$624K -4,164 -0.6%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$104M +$3.54M +22,008 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M -$210M -1,403,623 -67%
CLGM
145
Capitolis Liquid Global Markets
New York
$101M – – –
GLA
146
Great Lakes Advisors
Illinois
$96.7M +$9.19M +61,564 +10%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$96.1M +$3.77M +25,134 +4%
Asset Management One
148
Asset Management One
Japan
$94.6M +$3.28M +21,859 +4%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$94.4M +$923K +6,154 +1%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$93.2M +$25.7M +171,676 +38%
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