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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 %
SWA
1851
SFMG Wealth Advisors
Texas
$1.07M -$438K -2,923 -29%
RAM
1852
Ramirez Asset Management
New York
$1.07M +$55.5K +370 +5%
KIC
1853
Keating Investment Counselors
Florida
$1.07M -$18.7K -125 -2%
HC
1854
Hamilton Capital
Ohio
$1.07M +$60.7K +405 +6%
MCA
1855
Magnolia Capital Advisors
Mississippi
$1.07M -$19.3K -129 -2%
FAT
1856
First American Trust
California
$1.07M -$22.3K -149 -2%
SL
1857
Sentry LLC
Tennessee
$1.07M +$22.6K +151 +2%
DLHL
1858
Donald L. Hagan LLC
Florida
$1.06M +$38.5K +257 +4%
CSI
1859
Cross Staff Investments
New York
$1.06M – – –
CNTOF
1860
Canandaigua National Trust of Florida
New York
$1.06M -$105K -703 -9%
MWM
1861
MBE Wealth Management
Wisconsin
$1.06M +$3.9K +26 +0.4%
CPA
1862
Court Place Advisors
Maryland
$1.05M -$48.4K -323 -4%
CFS
1863
CRA Financial Services
New Jersey
$1.05M -$76.8K -512 -7%
PWA
1864
Physician Wealth Advisors
Utah
$1.05M -$1.2K -8 -0.1%
CSUI
1865
Cincinnati Specialty Underwriters Insurance
Ohio
$1.05M – – –
AWG
1866
Altus Wealth Group
Colorado
$1.05M +$104K +691 +11%
AWA
1867
Aaron Wealth Advisors
Illinois
$1.05M -$96.6K -644 -8%
AA
1868
Alta Advisers
United Kingdom
$1.05M +$375K +2,500 +56%
CST
1869
Charles Schwab Trust
Nevada
$1.05M -$281K -1,877 -21%
LOPW
1870
Live Oak Private Wealth
North Carolina
$1.04M +$7.05K +47 +0.7%
VIP
1871
Vista Investment Partners
Oklahoma
$1.04M -$2.78M -18,562 -73%
CCM
1872
Chiron Capital Management
Florida
$1.04M +$817K +5,450 +364%
MCM
1873
McRae Capital Management
New Jersey
$1.04M -$469K -3,126 -31%
CHAM
1874
Clear Harbor Asset Management
Connecticut
$1.04M +$3K +20 +0.3%
MLA
1875
MB, Levis & Associates
Pennsylvania
$1.04M +$900 +6 +0.1%
73 74
75
76 77