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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 %
EWM
1926
EPG Wealth Management
Georgia
$957K -$1.35M -8,993 -58%
DWAM
1927
Duncan Williams Asset Management
Tennessee
$956K +$205K +1,365 +27%
GCA
1928
Greenwood Capital Associates
South Carolina
$955K -$5.34M -35,613 -85%
CA
1929
Carson Advisory
Georgia
$955K +$9K +60 +1%
FCB
1930
First County Bank
Connecticut
$954K +$82.3K +549 +9%
SWIG
1931
Strategic Wealth Investment Group
Kentucky
$953K -$7.08M -47,221 -88%
VNA
1932
Valley National Advisers
Pennsylvania
$952K -$209K -1,397 -18%
RA
1933
Rockingstone Advisors
Massachusetts
$952K +$27.4K +183 +3%
EWA
1934
Etesian Wealth Advisors
Oregon
$952K -$16.6K -111 -2%
NPF
1935
Norris Perne & French
Michigan
$951K -$2.85K -19 -0.3%
BA
1936
Bridgewater Advisors
New York
$949K +$949K +7,066 New
NCM
1937
NCM Capital Management
New Jersey
$948K +$146K +972 +18%
RFG
1938
RFP Financial Group
Georgia
$948K -$1.95K -13 -0.2%
OPA
1939
Old Port Advisors
Maine
$947K -$37.3K -249 -4%
KFA
1940
Kelleher Financial Advisors
New York
$945K -$33.1K -221 -3%
EWA
1941
EverSource Wealth Advisors
Alabama
$945K -$472K -3,151 -33%
COCM
1942
Charter Oak Capital Management
New Hampshire
$944K +$3.45K +23 +0.4%
LA
1943
LM Advisors
California
$944K -$99.1K -661 -10%
MCM
1944
Mainstay Capital Management
Michigan
$942K +$7.35K +49 +0.8%
PIA
1945
Pollock Investment Advisors
Michigan
$942K -$60K -400 -6%
WAM
1946
Wakefield Asset Management
Colorado
$941K +$941K +6,278 New
MPW
1947
Monterey Private Wealth
California
$941K -$88.6K -591 -9%
LC
1948
Lindbrook Capital
California
$940K -$2.1M -14,029 -69%
HDIM
1949
Hanson & Doremus Investment Management
Vermont
$940K +$90K +600 +11%
HA
1950
Herold Advisors
New York
$940K -$72.6K -484 -7%
76 77
78
79 80