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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 %
TSW
1676
Thompson Siegel & Walmsley
Virginia
$1.37M -$8.36M -55,740 -86%
SW
1677
SteelPeak Wealth
California
$1.37M -$4.76M -31,751 -78%
FNBSF
1678
First National Bank Sioux Falls
South Dakota
$1.36M +$941K +6,273 +222%
FFA
1679
Founders Financial Alliance
North Carolina
$1.36M +$17.1K +114 +1%
IWM
1680
Iams Wealth Management
Nebraska
$1.36M +$212K +1,411 +18%
PP
1681
Patron Partners
Texas
$1.36M +$91.2K +608 +7%
MWA
1682
Moser Wealth Advisors
Washington
$1.36M +$30K +200 +2%
GS
1683
GWN Securities
Florida
$1.36M -$719K -4,950 -35%
CCA
1684
Corps Capital Advisors
Texas
$1.36M -$15.7K -105 -1%
AWM
1685
Aviso Wealth Management
Washington
$1.35M +$103K +685 +8%
BOJHT
1686
Bank of Jackson Hole Trust
Wyoming
$1.35M -$47.9K -312 -3%
PAM
1687
Paradigm Asset Management
New York
$1.35M – – –
FCMT
1688
Founders Capital Management (Texas)
Texas
$1.35M -$65.2K -435 -5%
CBT
1689
Crews Bank & Trust
Florida
$1.35M -$46.6K -311 -3%
WC
1690
Wynn Capital
Georgia
$1.34M +$810K +5,400 +151%
PWMG
1691
Pinnacle Wealth Management Group
Michigan
$1.34M -$176K -1,172 -12%
AIIMS
1692
Analyst IMS Investment Management Services
Israel
$1.34M -$1.29M -8,608 -49%
ACM
1693
Accent Capital Management
Ohio
$1.34M -$8.7K -58 -0.6%
SIA
1694
SkyView Investment Advisors
New Jersey
$1.34M +$353K +2,355 +36%
FFA
1695
First Foundation Advisors
California
$1.34M -$286K -1,908 -18%
JFG
1696
Jefferies Financial Group
New York
$1.34M -$7.77M -51,789 -85%
SIG
1697
Sargent Investment Group
Maryland
$1.34M +$164K +1,096 +14%
MMA
1698
Mizuho Markets Americas
New York
$1.33M -$7.33M -48,896 -85%
MW
1699
Marcum Wealth
Ohio
$1.33M -$34.9K -233 -3%
SMA
1700
Sage Mountain Advisors
Georgia
$1.33M +$123K +818 +10%
66 67
68
69 70