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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 %
WI
1801
WrapManager Inc
California
$1.16M +$52.8K +352 +5%
LCM
1802
LCM Capital Management
Illinois
$1.16M +$25.8K +172 +2%
FWA
1803
FSM Wealth Advisors
Ohio
$1.16M +$85.5K +570 +8%
LIM
1804
Longfellow Investment Management
Massachusetts
$1.15M +$208K +1,385 +22%
SPC
1805
Spirepoint Private Client
Florida
$1.15M -$79K -527 -6%
ZIG
1806
Zullo Investment Group
Pennsylvania
$1.15M -$3.9K -26 -0.3%
HCM
1807
Hodges Capital Management
Texas
$1.15M -$86.7K -578 -7%
APWA
1808
Atlas Private Wealth Advisors
New Jersey
$1.15M -$466K -3,105 -29%
MIM
1809
MTM Investment Management
South Carolina
$1.15M +$4.04K +27 +0.4%
DI
1810
Diligent Investors
California
$1.15M +$28K +187 +3%
AM
1811
AGF Management
Ontario, Canada
$1.14M -$374K -2,495 -25%
GAM
1812
Gould Asset Management
California
$1.14M -$36.9K -246 -3%
SFP
1813
Shepherd Financial Partners
Massachusetts
$1.14M -$9.9K -66 -0.9%
AGP
1814
Autumn Glory Partners
Texas
$1.14M -$328K -1,834 -22%
CAM
1815
Cidel Asset Management
Ontario, Canada
$1.14M +$51.4K +343 +5%
FSA
1816
Fort Sheridan Advisors
Illinois
$1.14M – – –
PB
1817
Pinnacle Bancorp
Nebraska
$1.13M -$24.1K -161 -2%
WCM
1818
Weaver Capital Management
Georgia
$1.13M +$43.6K +291 +4%
GLLW
1819
Graves Light Lenhart Wealth
Virginia
$1.13M -$22.6K -151 -2%
SSCM
1820
Spectrum Strategic Capital Management
Oregon
$1.13M – – –
MPI
1821
Mairs & Power Inc
Minnesota
$1.13M -$43.5K -290 -4%
SJIM
1822
St. Johns Investment Management
Florida
$1.13M -$38.1K -254 -3%
USB
1823
Union Savings Bank
Connecticut
$1.13M -$96.6K -644 -8%
KIG
1824
Kennedy Investment Group
New Jersey
$1.12M -$47.7K -318 -4%
TBT
1825
Texas Bank & Trust
Texas
$1.12M -$65.2K -435 -5%
71 72
73
74 75