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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 %
ICP
1776
Impact Capital Partners
Colorado
$1.2M +$761K +5,077 +173%
ATS
1777
Ashton Thomas Securities
New York
$1.2M -$42.5K -282 -3%
AIM
1778
Acropolis Investment Management
Missouri
$1.19M -$59.2K -395 -5%
BFM
1779
Boothbay Fund Management
New York
$1.19M +$1.19M +7,942 New
BL
1780
Balentine LLC
Georgia
$1.19M +$469K +3,131 +65%
LPT
1781
Legacy Private Trust
Wisconsin
$1.18M -$78.7K -525 -6%
PAG
1782
Powers Advisory Group
Illinois
$1.18M +$97.8K +652 +9%
OCM
1783
Orleans Capital Management
Louisiana
$1.18M +$84.7K +565 +8%
GWAG
1784
Garrett Wealth Advisory Group
Texas
$1.18M +$23.7K +158 +2%
BFA
1785
Buttonwood Financial Advisors
Maryland
$1.18M +$52K +347 +5%
AIA
1786
AssuredPartners Investment Advisors
Florida
$1.18M +$354K +2,359 +43%
CPW
1787
Cove Private Wealth
New York
$1.17M +$130K +864 +12%
SXL
1788
Summit X LLC
Missouri
$1.17M +$561K +3,744 +92%
RAG
1789
RIA Advisory Group
Iowa
$1.17M +$229K +1,524 +24%
TIM
1790
Tevis Investment Management
Texas
$1.17M – – –
EA
1791
Emerald Advisors
Washington
$1.16M +$143K +955 +14%
FFO
1792
Fiduciary Family Office
Florida
$1.16M +$1.16M +7,755 New
PK
1793
Pflug Koory
Nebraska
$1.16M +$11.4K +76 +1%
GAAM
1794
Guinness Atkinson Asset Management
California
$1.16M +$236K +1,575 +26%
AFG
1795
Atomi Financial Group
New York
$1.16M +$277K +1,848 +31%
AFT
1796
Alpha Family Trust
California
$1.16M +$1.16M +7,740 New
PA
1797
Prossimo Advisors
California
$1.16M -$4.35K -29 -0.4%
SAF
1798
Smith Anglin Financial
Texas
$1.16M -$39.1K -261 -3%
TCCM
1799
Timber Creek Capital Management
Massachusetts
$1.16M – – –
MTC
1800
Matrix Trust Company
Colorado
$1.16M +$69.6K +464 +6%
70 71
72
73 74