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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% 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
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
151
Bartlett & Co Wealth Management
Ohio
$92.7M -$2M -13,357 -2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$92.5M +$42.4M +282,497 +84%
PI
153
PineBridge Investments
New York
$92.5M -$2.59M -17,259 -3%
ZIM
154
Zacks Investment Management
Illinois
$92M +$3.06M +20,408 +3%
IG
155
ING Group
Netherlands
$90.8M +$12.9M +85,820 +17%
Creative Planning
156
Creative Planning
Kansas
$90.5M +$7.24M +48,315 +9%
DC
157
Davenport & Co
Virginia
$90M +$6.97M +46,515 +8%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$89.1M +$670K +4,468 +0.8%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$89.1M -$5.5M -36,710 -6%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$88.5M +$6.6M +44,045 +8%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$88.3M +$9.72M +64,858 +12%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$85.8M +$59.9M +399,293 +231%
CS
163
Clear Street
New York
$85.5M – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.2M -$2.89M -19,271 -3%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$83.6M -$2.14M -14,293 -3%
WF
166
Welch & Forbes
Massachusetts
$83.4M -$1.08M -7,208 -1%
SO
167
STRS Ohio
Ohio
$82M -$2.46M -16,417 -3%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$80.8M +$4.57M +30,497 +6%
Axa
169
Axa
France
$80.2M +$6.9M +45,986 +9%
RAM
170
Resona Asset Management
Japan
$80.2M +$6.11M +40,810 +8%
FI
171
Focused Investors
California
$80M -$2.73M -18,200 -3%
William Blair & Company
172
William Blair & Company
Illinois
$79.5M -$4.24M -28,262 -5%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$79.4M +$24.3M +161,914 +44%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$78.6M +$34.9M +233,072 +80%
KK
175
KLP Kapitalforvaltning
Norway
$78.6M +$1.29M +8,600 +2%
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