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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 %
WPA
1726
West Paces Advisors
Georgia
$1.28M -$6.9K -46 -0.5%
SQA
1727
Simon Quick Advisors
New Jersey
$1.28M +$376K +2,508 +42%
WFS
1728
Widmann Financial Services
Maryland
$1.27M +$72.4K +483 +6%
IGGA
1729
Iron Gate Global Advisors
Utah
$1.27M -$579K -3,864 -31%
AF
1730
Advisornet Financial
Minnesota
$1.27M -$25.8K -172 -2%
AAM
1731
Augustine Asset Management
Florida
$1.27M +$8.25K +55 +0.7%
MCA
1732
MSH Capital Advisors
Arizona
$1.27M +$89.7K +598 +8%
PSB
1733
Piscataqua Savings Bank
New Hampshire
$1.27M +$24.7K +165 +2%
GSB
1734
Greenfield Savings Bank
Massachusetts
$1.27M -$17.7K -118 -1%
AO
1735
Advisor OS
Illinois
$1.26M -$779K -5,193 -38%
LSA
1736
Lion Street Advisors
Texas
$1.26M +$3.3K +22 +0.3%
BMWM
1737
Brown Miller Wealth Management
Virginia
$1.26M +$567K +3,780 +82%
MPPLM
1738
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.26M +$877K +5,851 +229%
OCM
1739
One Capital Management
California
$1.25M +$12.7K +85 +1%
AIMA
1740
Ables Iannone Moore & Associates
Georgia
$1.25M +$69.3K +462 +6%
FC
1741
Forte Capital
New York
$1.25M -$138K -922 -10%
RCG
1742
Regatta Capital Group
California
$1.25M -$33.9K -226 -3%
CCM
1743
Cullen Capital Management
New York
$1.25M -$9.9K -66 -0.8%
DI
1744
DAGCO Inc
Ohio
$1.25M -$178K -1,189 -13%
CPA
1745
Capital Planning Advisors
California
$1.25M -$311K -2,075 -20%
SPWM
1746
Schrum Private Wealth Management
Florida
$1.24M +$2.7K +18 +0.2%
GSEP
1747
Golden State Equity Partners
California
$1.24M +$69.3K +462 +6%
TWP
1748
Tempus Wealth Planning
California
$1.24M +$35.2K +235 +3%
LFA
1749
Legacy Financial Advisors
Kentucky
$1.24M +$39.3K +262 +3%
LAIC
1750
Lederer & Associates Investment Counsel
California
$1.24M -$2.55K -17 -0.2%
68 69
70
71 72