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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 %
PWG
1526
Portside Wealth Group
Utah
$1.71M +$127K +849 +8%
GH
1527
GAM Holding
Switzerland
$1.71M +$657K +4,383 +62%
BIM
1528
Baldwin Investment Management
Pennsylvania
$1.71M -$5.4K -36 -0.3%
HA
1529
Hamel Associates
New Jersey
$1.71M -$4.5K -30 -0.3%
WCM
1530
Wisconsin Capital Management
Wisconsin
$1.71M -$221K -1,475 -11%
BWM
1531
Bulltick Wealth Management
Florida
$1.71M +$19.9K +133 +1%
JPWM
1532
Jamison Private Wealth Management
Georgia
$1.7M +$38.5K +257 +2%
IP
1533
Investment Partners
Ohio
$1.7M +$48.3K +322 +3%
SIC
1534
SJS Investment Consulting
Ohio
$1.7M -$11.4K -76 -0.7%
PR
1535
Payden & Rygel
California
$1.69M – – –
ACM
1536
Allred Capital Management
Texas
$1.69M +$1.5K +10 +0.1%
MFG
1537
MidWestOne Financial Group
Iowa
$1.69M +$40.2K +268 +2%
SAI
1538
Savvy Advisors Inc
New York
$1.69M +$758K +5,052 +81%
IP
1539
Intellectus Partners
California
$1.68M +$185K +1,234 +12%
KAS
1540
KPP Advisory Services
Kentucky
$1.68M +$457K +3,047 +37%
HWMO
1541
Heritage Wealth Management (Ohio)
Ohio
$1.68M -$80.5K -537 -5%
EFMC
1542
Empire Financial Management Company
New York
$1.68M -$10.5K -70 -0.6%
PAM
1543
Peak Asset Management
Colorado
$1.67M -$31.8K -212 -2%
SCA
1544
Stonebridge Capital Advisors
Minnesota
$1.67M -$27.4K -183 -2%
BMWS
1545
Brady Martz Wealth Solutions
North Dakota
$1.67M -$33.6K -224 -2%
BWM
1546
BKM Wealth Management
Wisconsin
$1.67M +$273K +1,822 +20%
SFS
1547
Strategic Financial Services
New York
$1.66M -$625K -4,170 -27%
SACTSONJ
1548
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.66M – – –
AHB
1549
Abner Herrman & Brock
New Jersey
$1.66M -$552K -3,683 -25%
CYG
1550
Clean Yield Group
Vermont
$1.66M -$13.5K -90 -0.8%
60 61
62
63 64