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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 %
LAIC
1751
Lederer & Associates Investment Counsel
California
$1.24M -$2.55K -17 -0.2%
WFI
1752
West Family Investments
California
$1.23M -$170K -1,136 -12%
MA
1753
MCF Advisors
Kentucky
$1.23M -$119K -792 -9%
CastleKeep Investment Advisors
1754
CastleKeep Investment Advisors
Connecticut
$1.23M +$101K +674 +9%
MFS
1755
Miller Financial Services
Michigan
$1.23M +$102K +683 +9%
VBCG
1756
Valley Brook Capital Group
Pennsylvania
$1.23M -$20.2K -135 -2%
BCA
1757
Bay Colony Advisors
Massachusetts
$1.23M -$52.5K -352 -4%
GIP
1758
Greatmark Investment Partners
Georgia
$1.23M +$37.5K +250 +3%
MDA
1759
Minot DeBlois Advisors
Massachusetts
$1.22M +$2.1K +14 +0.2%
EFIC
1760
Eliot Finkel Investment Counsel
California
$1.22M -$28.5K -190 -2%
KHCM
1761
Kirtland Hills Capital Management
Ohio
$1.22M +$377K +2,642 +45%
AA
1762
ABC Arbitrage
France
$1.22M +$1.22M +8,143 New
MSCM
1763
McElhenny Sheffield Capital Management
Texas
$1.22M -$564K -3,759 -32%
SWA
1764
Stratos Wealth Advisors
Ohio
$1.22M -$14.7K -98 -1%
FMTCOCP
1765
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.22M -$2.05M -13,650 -63%
WG
1766
Wealth Group
North Carolina
$1.21M +$23.2K +155 +2%
AWM
1767
Aberdeen Wealth Management
Illinois
$1.21M +$10K +67 +0.8%
AC
1768
Avestar Capital
New York
$1.21M +$244K +1,626 +25%
WTB
1769
Washington Trust Bank
Washington
$1.21M -$380K -2,535 -24%
MS
1770
Maven Securities
Jersey
$1.21M -$320K -2,134 -21%
MC
1771
Martin & Co
Tennessee
$1.21M +$8.7K +58 +0.7%
DAC
1772
Dividend Assets Capital
South Carolina
$1.21M -$256K -1,710 -18%
GWA
1773
Gibson Wealth Advisors
Texas
$1.21M +$300K +2,000 +33%
TC
1774
TwinBeech Capital
New York
$1.2M -$504K -3,361 -29%
LPAM
1775
Lodestar Private Asset Management
California
$1.2M -$1.5K -10 -0.1%
69 70
71
72 73