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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 %
GF
1551
Gries Financial
Ohio
$1.65M -$82.8K -552 -5%
PPWP
1552
Proquility Private Wealth Partners
Nevada
$1.65M +$1.15M +7,656 +227%
ADBIC
1553
A.D. Beadell Investment Counsel
Wisconsin
$1.65M -$240K -1,599 -13%
ICP
1554
Interchange Capital Partners
Pennsylvania
$1.65M +$41.7K +278 +3%
PPA
1555
Painted Porch Advisors
California
$1.65M -$102K -680 -6%
WWM
1556
Western Wealth Management
Colorado
$1.65M +$1.8K +12 +0.1%
JWM
1557
Jupiter Wealth Management
Colorado
$1.65M – – –
GRQ
1558
Gardner Russo & Quinn
Pennsylvania
$1.65M -$82.3K -549 -5%
DAM
1559
Delta Asset Management
Tennessee
$1.64M -$24.4K -163 -1%
CFGW
1560
Chancellor Financial Group WB
Pennsylvania
$1.64M +$97.5K +650 +6%
PWAM
1561
Private Wealth Asset Management
Iowa
$1.64M +$1.64M +10,917 New
NP
1562
Nilsine Partners
Colorado
$1.63M -$32.8K -219 -2%
CWA
1563
Centerline Wealth Advisors
Kentucky
$1.63M – – –
AIC
1564
Archer Investment Corporation
Indiana
$1.62M +$150 +1 +0%
FC
1565
Farringdon Capital
United Kingdom
$1.62M +$330K +2,200 +26%
IF
1566
Intrua Financial
Texas
$1.62M +$205K +1,370 +15%
HIC
1567
Holderness Investments Company
North Carolina
$1.62M -$9.9K -66 -0.6%
MWM
1568
Marion Wealth Management
Pennsylvania
$1.62M +$228K +1,519 +16%
OC
1569
Oarsman Capital
Wisconsin
$1.62M +$148K +987 +10%
SWA
1570
Sax Wealth Advisors
New Jersey
$1.62M +$927K +6,183 +134%
EI
1571
EDMP Inc
Florida
$1.62M +$1.62M +10,787 New
CSC
1572
Caldwell Sutter Capital
California
$1.62M +$100K +669 +7%
CCG
1573
Ceeto Capital Group
Florida
$1.62M – – –
KTC
1574
Kentucky Trust Company
Kentucky
$1.61M -$43.5K -290 -3%
MCM
1575
Maple Capital Management
Vermont
$1.61M -$891K -5,940 -36%
61 62
63
64 65