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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 %
VCM
1901
Versant Capital Management
Arizona
$990K +$342K +2,281 +53%
ACM
1902
Argyle Capital Management
Pennsylvania
$990K +$630K +4,202 +175%
VI
1903
Versor Investments
New York
$989K +$314K +2,096 +47%
VWM
1904
Venturi Wealth Management
Texas
$988K -$182K -1,213 -16%
AA
1905
Advisory Alpha
Michigan
$985K +$44.7K +298 +5%
CA
1906
Cambridge Advisors
Nebraska
$985K -$32.2K -215 -3%
LJAC
1907
L.J. Altfest & Co
New York
$978K -$14.1K -94 -1%
PAM
1908
Parvin Asset Management
South Dakota
$978K +$47.5K +317 +5%
CAMV
1909
Concord Asset Management (Virginia)
Virginia
$977K -$948K -6,660 -49%
GWANC
1910
Guardian Wealth Advisors (North Carolina)
North Carolina
$974K -$22.6K -151 -2%
MFS
1911
Mattson Financial Services
Michigan
$971K +$938K +6,254 +2,792%
DAM
1912
Doheny Asset Management
California
$971K – – –
MCM
1913
Marathon Capital Management
Maryland
$970K -$3.75K -25 -0.4%
TFA
1914
Transamerica Financial Advisors
Florida
$969K +$47.6K +317 +5%
CPA
1915
Cardiff Park Advisors
California
$969K +$9K +60 +0.9%
MA
1916
MBA Advisors
Pennsylvania
$967K +$22.3K +149 +2%
CRWM
1917
Castle Rock Wealth Management
California
$967K -$25.5K -171 -3%
NHC
1918
Nicholas Hoffman & Company
Georgia
$965K -$247K -1,648 -20%
WTFG
1919
Wells Trecaso Financial Group
Ohio
$965K +$5.85K +39 +0.6%
CFO
1920
Custos Family Office
Texas
$964K +$900 +6 +0.1%
WI
1921
WBI Investments
New Jersey
$964K +$168K +1,119 +21%
NB
1922
Northwest Bancshares
Pennsylvania
$962K +$4.2K +28 +0.4%
CPIA
1923
Cornell Pochily Investment Advisors
New York
$961K -$10.2K -68 -1%
MCCA
1924
Mill Creek Capital Advisors
Pennsylvania
$959K -$46.2K -308 -5%
SRL
1925
Scientech Research LLC
New Jersey
$958K +$958K +6,390 New
75 76
77
78 79