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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 %
RRA
1601
Round Rock Advisors
Connecticut
$1.54M -$26.4K -176 -2%
DA
1602
Detalus Advisors
Missouri
$1.54M -$76.5K -510 -5%
I
1603
InceptionR
California
$1.53M -$173K -1,152 -10%
FCAS
1604
First Command Advisory Services
Texas
$1.53M -$145K -965 -9%
OAM
1605
Oxford Asset Management
United Kingdom
$1.53M +$1.53M +10,223 New
SWP
1606
Sagespring Wealth Partners
Tennessee
$1.53M +$39.9K +266 +3%
AFP
1607
Ausdal Financial Partners
Iowa
$1.53M +$4.05K +27 +0.3%
BDPWM
1608
Barnes Dennig Private Wealth Management
Ohio
$1.53M +$1.53M +10,200 New
BONH
1609
Bank of New Hampshire
New Hampshire
$1.53M -$1.76M -11,763 -54%
PWP
1610
Precedent Wealth Partners
Texas
$1.52M +$276K +1,839 +22%
EWM
1611
Evermay Wealth Management
Virginia
$1.52M -$10.5K -70 -0.7%
JF
1612
Jump Financial
Illinois
$1.51M -$326K -2,172 -18%
GIM
1613
Guardian Investment Management
California
$1.51M – – –
PIA
1614
Perennial Investment Advisors
California
$1.51M +$50.2K +335 +3%
RCM
1615
Raleigh Capital Management
North Carolina
$1.51M -$58.2K -388 -4%
AFM
1616
Abbot Financial Management
Massachusetts
$1.51M -$77.4K -516 -5%
AWM
1617
Accurate Wealth Management
Florida
$1.51M +$89K +616 +6%
BIA
1618
Bigelow Investment Advisors
Maine
$1.5M -$25.3K -169 -2%
AAP
1619
Arax Advisory Partners
Colorado
$1.5M -$941K -6,275 -39%
KSB
1620
Kennebec Savings Bank
Maine
$1.49M +$90.3K +602 +6%
DAS
1621
Diversify Advisory Services
Utah
$1.49M +$347K +2,584 +30%
DWM
1622
Dynasty Wealth Management
Florida
$1.49M +$1.24M +8,287 +504%
FDCP
1623
Foster Dykema Cabot & Partners
Massachusetts
$1.49M -$600 -4 -0%
FRA
1624
Frank Rimerman Advisors
California
$1.49M +$2.1K +14 +0.1%
CCG
1625
Cypress Capital Group
Florida
$1.48M -$2.4M -16,010 -62%
63 64
65
66 67