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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 %
SEEDPG
1576
S.E.E.D. Planning Group
New York
$1.61M +$1.61M +10,710 New
BFC
1577
Bedel Financial Consulting
Indiana
$1.6M -$13.3K -102 -0.8%
CC
1578
Centiva Capital
New York
$1.6M -$1.93M -12,868 -55%
MMPW
1579
Mitchell McLeod Pugh & Williams
Alabama
$1.6M -$93.7K -625 -6%
CB
1580
CNB Bank
Pennsylvania
$1.6M -$118K -789 -7%
WPW
1581
Waldron Private Wealth
Pennsylvania
$1.6M -$1.07M -7,152 -40%
SCM
1582
SCS Capital Management
Massachusetts
$1.6M +$1.6M +10,643 New
PPWM
1583
Paragon Private Wealth Management
Kentucky
$1.59M -$142K -948 -8%
CFO
1584
Callan Family Office
Pennsylvania
$1.58M -$314K -2,093 -17%
RC
1585
Rahlfs Capital
Texas
$1.58M – – –
GSWM
1586
Greenup Street Wealth Management
Michigan
$1.58M -$360K -2,402 -19%
GL
1587
Graypoint LLC
New York
$1.57M +$386K +2,574 +32%
WP
1588
WealthShield Partners
North Carolina
$1.57M +$123K +823 +9%
AIM
1589
AHL Investment Management
Florida
$1.57M -$7.5K -50 -0.5%
RZH
1590
Relyea Zuckerberg Hanson
Connecticut
$1.57M -$165K -1,099 -10%
WBC
1591
Westpac Banking Corp
Australia
$1.56M -$831K -5,542 -35%
BOPW
1592
Brandywine Oak Private Wealth
Pennsylvania
$1.56M -$99K -660 -6%
WIA
1593
Westbourne Investment Advisors
Maryland
$1.55M -$4.05K -27 -0.3%
AF
1594
Arrow Financial
New York
$1.55M -$1.07M -7,105 -41%
NWAG
1595
Net Worth Advisory Group
Utah
$1.55M +$160K +1,065 +12%
B
1596
Birchbrook
Maine
$1.55M -$51.1K -341 -3%
CHJWM
1597
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.54M -$10.5K -75 -0.7%
BCM
1598
Becker Capital Management
Oregon
$1.54M +$4.05K +27 +0.3%
RCA
1599
Ranch Capital Advisors
Florida
$1.54M +$161K +1,073 +12%
PFSC
1600
Peoples Financial Services Corp
Pennsylvania
$1.54M – – –
62 63
64
65 66