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PepsiCo
PEP

Overview Fund Activity

3,372 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, 1,401 increasing their positions, 1,460 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,372
Holders Change
-63
Holders Change %
-1.83%
% of All Funds
45.8%
Holding in Top 10
59
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.84%
% of All Funds
0.8%
New
184
Increased
1,401
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 %
SMA
1701
Sage Mountain Advisors
Georgia
$1.33M +$123K +818 +10%
FFS
1702
Flavin Financial Services
Florida
$1.33M -$17.2K -115 -1%
SPF
1703
South Plains Financial
Texas
$1.33M +$134K +894 +11%
BB
1704
Berkshire Bank
Massachusetts
$1.33M -$25.2K -168 -2%
MFWP
1705
Mosaic Family Wealth Partners
Missouri
$1.32M -$26.4K -176 -2%
CT
1706
Clearstead Trust
Maine
$1.32M +$10.6K +71 +0.8%
IA
1707
IFC Advisors
California
$1.31M +$37.3K +249 +3%
RAM
1708
Readystate Asset Management
Illinois
$1.31M +$1.31M +8,767 New
MWA
1709
MN Wealth Advisors
Kansas
$1.31M +$269K +1,794 +26%
MTIC
1710
Missouri Trust & Investment Company
Missouri
$1.31M +$226K +1,507 +21%
SCA
1711
STALEY CAPITAL ADVISERS
Pennsylvania
$1.31M -$51.6K -344 -4%
PPWP
1712
Premier Path Wealth Partners
New Jersey
$1.3M +$11.8K +79 +0.9%
GLR
1713
Great Lakes Retirement
Ohio
$1.3M +$55K +367 +4%
WAM
1714
WNY Asset Management
New York
$1.3M +$95.8K +639 +8%
PA
1715
PFG Advisors
Arizona
$1.3M +$102K +681 +9%
LIG
1716
Lokken Investment Group
Delaware
$1.3M +$142K +946 +12%
BI
1717
Ballast Inc
Kentucky
$1.3M +$60K +400 +5%
GAM
1718
Griffin Asset Management
New York
$1.29M -$1.42M -9,456 -52%
SIM
1719
Seaview Investment Managers
Florida
$1.29M +$1.05M +6,977 +432%
HBW
1720
Hazlett, Burt & Watson
West Virginia
$1.29M -$186K -1,246 -13%
WG
1721
Winton Group
United Kingdom
$1.28M +$1.28M +8,559 New
AAIM
1722
Asset Advisors Investment Management
Georgia
$1.28M -$97.5K -650 -7%
MJP
1723
Michael J. Puzo
$1.28M -$395K -2,637 -24%
CCA
1724
Coign Capital Advisors
Utah
$1.28M +$84.7K +565 +7%
GBT
1725
Grove Bank & Trust
Florida
$1.28M +$151K +1,008 +13%
67 68
69
70 71