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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 %
PWM
1826
PBMares Wealth Management
Virginia
$1.12M -$52.8K -352 -4%
WC
1827
Waterloo Capital
Texas
$1.11M -$2.53M -16,868 -69%
ITIM
1828
Indiana Trust & Investment Management
Indiana
$1.11M – – –
BDS
1829
Banco de Sabadell
Florida
$1.11M -$966K -6,463 -46%
SAM
1830
Summit Asset Management
Tennessee
$1.11M – – –
PIA
1831
Pinion Investment Advisors
Kansas
$1.11M +$155K +1,032 +16%
NB
1832
Nicolet Bankshares
Wisconsin
$1.11M -$47.7K -318 -4%
MPWS
1833
McCarter Private Wealth Services
Massachusetts
$1.11M +$88.9K +593 +9%
CWP
1834
Concord Wealth Partners
Virginia
$1.11M -$1.2M -8,007 -52%
VIG
1835
Vienna Insurance Group
Poland
$1.11M +$68.7K +458 +7%
VAM
1836
Verity Asset Management
North Carolina
$1.11M +$557K +3,714 +101%
IC
1837
Iconiq Capital
California
$1.1M +$873K +5,823 +379%
ACS
1838
Archford Capital Strategies
Illinois
$1.1M +$69.3K +462 +7%
HTHT
1839
Hemenway Trust Hemenway Trust
New Hampshire
$1.1M -$229K -1,528 -17%
PEA
1840
Park Edge Advisors
Ohio
$1.1M +$150 +1 +0%
DDC
1841
DF Dent & Co
Maryland
$1.1M -$52.3K -349 -5%
ATWA
1842
Arbor Trust Wealth Advisors
Michigan
$1.09M +$130K +867 +13%
PIA
1843
Panoramic Investment Advisors
Colorado
$1.09M +$1.35K +9 +0.1%
PMSA
1844
Patrick M. Sweeney & Associates
Illinois
$1.09M +$450 +3 +0%
PWA
1845
Phoenix Wealth Advisors
North Carolina
$1.09M +$150 +1 +0%
MCP
1846
Martin Capital Partners
Oregon
$1.09M +$34.5K +230 +3%
CCFM
1847
Clear Creek Financial Management
Washington
$1.08M +$288K +1,924 +36%
HI
1848
Hudock Inc
Pennsylvania
$1.08M -$40.8K -272 -4%
BC
1849
Bridgefront Capital
Texas
$1.08M +$1.08M +7,217 New
MSWM
1850
McGlone Suttner Wealth Management
Wisconsin
$1.08M +$440K +2,936 +69%
72 73
74
75 76