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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 %
HOWA
1876
Heritage Oak Wealth Advisors
Florida
$1.04M +$8.25K +55 +0.8%
RGF
1877
Retirement Guys Formula
Ohio
$1.03M -$836K -5,578 -45%
BA
1878
Ballast Advisors
Minnesota
$1.03M +$146K +972 +16%
AFG
1879
ABLE Financial Group
Arizona
$1.03M +$120K +803 +13%
AIM
1880
Arcadia Investment Management
Michigan
$1.03M -$47.8K -319 -4%
VCP
1881
Verus Capital Partners
Arizona
$1.03M -$140K -936 -12%
VWA
1882
VERITY Wealth Advisors
United States
$1.03M – – –
TF
1883
Tudor Financial
Ohio
$1.02M +$98.2K +655 +11%
EIG
1884
Ellenbecker Investment Group
Wisconsin
$1.02M +$3.15K +21 +0.3%
PFM
1885
Potomac Fund Management
Florida
$1.02M +$157K +1,111 +18%
SAM
1886
Strategy Asset Managers
California
$1.02M +$43.2K +288 +4%
KCIC
1887
Kuhn & Co Investment Counsel
Illinois
$1.02M +$600 +4 +0.1%
JWM
1888
Jeppson Wealth Management
California
$1.02M -$93.7K -625 -8%
BONST
1889
Bank of Nova Scotia Trust
Ontario, Canada
$1.01M +$1.5K +10 +0.1%
DFG
1890
Delta Financial Group
New Jersey
$1.01M -$39.2K -268 -4%
CBT
1891
CoreFirst Bank & Trust
Kansas
$1.01M -$85.5K -570 -8%
AAM
1892
Aureus Asset Management
Massachusetts
$1.01M +$215K +1,433 +27%
CP
1893
Canopy Partners
Ohio
$1M -$17.1K -114 -2%
BTC
1894
Bank & Trust Company
Illinois
$1M +$135K +899 +16%
HPIA
1895
Hamilton Point Investment Advisors
North Carolina
$1M -$3.6K -24 -0.4%
MLA
1896
My Legacy Advisors
Oregon
$1M -$38.2K -255 -4%
MCM
1897
M1 Capital Management
Michigan
$998K +$998K +6,657 New
MPM
1898
Meritage Portfolio Management
Kansas
$998K -$42.3K -282 -4%
CWP
1899
Core Wealth Partners
California
$997K -$222K -1,481 -18%
ECM
1900
EagleClaw Capital Management
Massachusetts
$995K -$15.7K -105 -2%
74 75
76
77 78