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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 %
CGL
1501
Clarius Group LLC
Washington
$1.79M -$178K -1,187 -9%
CWM
1502
Cornerstone Wealth Management
Missouri
$1.78M -$254K -1,697 -12%
GA
1503
GoalVest Advisory
New York
$1.78M +$421K +2,806 +31%
FA
1504
Fiduciary Alliance
South Carolina
$1.78M -$546K -3,642 -23%
PL
1505
Perpetual Ltd
Australia
$1.78M -$523K -3,486 -23%
CFA
1506
CWS Financial Advisors
Michigan
$1.78M +$108K +719 +6%
AP
1507
Advisors Preferred
Maryland
$1.77M +$1.35M +8,996 +315%
FFN
1508
Focus Financial Network
Minnesota
$1.77M -$314K -2,096 -15%
TCM
1509
Tandem Capital Management
New Jersey
$1.77M -$279K -1,858 -14%
CNFG
1510
Creegan & Nassoura Financial Group
New Hampshire
$1.76M +$750 +5 +0%
IPW
1511
Inlet Private Wealth
Florida
$1.76M -$75K -500 -4%
Balyasny Asset Management
1512
Balyasny Asset Management
Illinois
$1.76M +$1.76M +11,751 New
MPPW
1513
Mitchell & Pahl Private Wealth
Oklahoma
$1.75M +$57.3K +382 +3%
BFG
1514
Beacon Financial Group
Texas
$1.75M -$139K -928 -7%
TL
1515
Tradewinds LLC
North Carolina
$1.75M +$7.95K +53 +0.5%
SSI
1516
Scott & Selber Inc
Texas
$1.75M +$1.2K +8 +0.1%
RSA
1517
River Street Advisors
Illinois
$1.74M +$225K +1,503 +15%
SFS
1518
Stiles Financial Services
Minnesota
$1.74M +$6.6K +44 +0.4%
VIM
1519
Vista Investment Management
Pennsylvania
$1.74M +$4.2K +28 +0.2%
WCMN
1520
Westchester Capital Management (Nebraska)
Nebraska
$1.74M – – –
PI
1521
Pettee Investors
Connecticut
$1.74M +$54K +360 +3%
RL
1522
Rogco LP
Oklahoma
$1.73M +$15.9K +106 +0.9%
NSB
1523
Norway Savings Bank
Maine
$1.73M -$56.2K -375 -3%
FUBT
1524
First United Bank & Trust
Maryland
$1.72M -$84K -560 -5%
LCM
1525
Leisure Capital Management
California
$1.72M +$40K +267 +2%
59 60
61
62 63