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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 %
LI
1651
LRI Investments
Florida
$1.41M -$11.5K -77 -0.8%
AI
1652
Accredited Investors
Minnesota
$1.4M +$9K +60 +0.6%
GWP
1653
Gen-Wealth Partners
Michigan
$1.4M +$208K +1,387 +17%
EWM
1654
Elmwood Wealth Management
California
$1.4M -$126K -839 -8%
CFCI
1655
Comprehensive Financial Consultants Institutional
Indiana
$1.4M +$130K +867 +10%
OC
1656
Oakworth Capital
Alabama
$1.4M -$160K -1,064 -10%
DMBA
1657
Deseret Mutual Benefit Administrators
Utah
$1.4M +$72.3K +482 +5%
OHWP
1658
Oak Harbor Wealth Partners
North Carolina
$1.4M +$486K +3,238 +53%
PHIC
1659
Pine Haven Investment Counsel
Massachusetts
$1.4M -$26.2K -175 -2%
BBA
1660
Baader Bank Aktiengesellschaft
Germany
$1.39M +$174K +1,195 +14%
THCM
1661
Taylor Hoffman Capital Management
Virginia
$1.39M +$24.2K +162 +2%
GWSG
1662
GPS Wealth Strategies Group
Colorado
$1.39M -$287K -1,915 -17%
DCM
1663
Dudley Capital Management
Virginia
$1.39M -$18.7K -125 -1%
SWM
1664
Segment Wealth Management
Texas
$1.38M +$149K +997 +12%
SNBOSCI
1665
Security National Bank of Sioux City Iowa
Iowa
$1.38M -$4.95K -33 -0.4%
BCP
1666
Blackhawk Capital Partners
Wisconsin
$1.38M -$75.6K -504 -5%
NL
1667
NVWM LLC
Pennsylvania
$1.38M +$67.6K +451 +5%
MCM
1668
Monarch Capital Management
Indiana
$1.38M +$41.2K +275 +3%
RIG
1669
Renaissance Investment Group
Massachusetts
$1.38M -$6.25M -41,693 -82%
GFP
1670
Gryphon Financial Partners
Ohio
$1.38M -$43.5K -290 -3%
ECA
1671
Elevated Capital Advisors
Utah
$1.37M -$9.6K -64 -0.7%
AIM
1672
Alhambra Investment Management
Florida
$1.37M -$2.1K -14 -0.2%
OFS
1673
Orrstown Financial Services
Pennsylvania
$1.37M -$125K -833 -8%
A
1674
Argentarii
Ohio
$1.37M +$175K +1,167 +15%
AWMT
1675
AAFMAA Wealth Management & Trust
North Carolina
$1.37M -$520K -3,468 -28%
65 66
67
68 69