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PepsiCo
PEP

Overview Fund Activity

3,370 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,400 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
-63
Holders Change %
-1.84%
% of All Funds
45.79%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
0.79%
New
185
Increased
1,400
Reduced
1,459
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
$5.31B
2
Bank of America
Bank of America
North Carolina
$4.09B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$527M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$943M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Amundi
Amundi
France
$960M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.51B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$78.1M +$12.3M +81,951 +19%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$78M +$877K +5,849 +1%
JIC
178
Johnson Investment Counsel
Ohio
$77.7M +$3.5M +23,361 +5%
Comerica Bank
179
Comerica Bank
Texas
$77.2M -$3.39M -22,626 -4%
BFS
180
Bradley Foster & Sargent
Connecticut
$77.1M -$1.92M -12,820 -2%
MSV
181
MN Services Vermogensbeheer
Netherlands
$75.8M -$5.67M -37,800 -7%
Allianz Asset Management
182
Allianz Asset Management
Germany
$75.5M +$33.4M +222,939 +79%
GC
183
Guggenheim Capital
Illinois
$75M -$8M -53,370 -10%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$74.5M -$74.4M -496,256 -50%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$73.4M +$5.56M +37,095 +8%
TG
186
TCW Group
California
$72.8M +$2.27M +15,116 +3%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$71.2M +$1.42M +9,448 +2%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$69.7M -$6.28M -41,893 -8%
KBC Group
189
KBC Group
Belgium
$69.6M +$27.3M +181,951 +64%
FFB
190
First Financial Bankshares
Texas
$69.1M +$3.03M +20,215 +5%
Macquarie Group
191
Macquarie Group
Australia
$68.6M -$83.9M -559,453 -55%
Jones Financial Companies
192
Jones Financial Companies
Missouri
$68.2M +$15M +100,331 +28%
BMSSC
193
B. Metzler seel. Sohn & Co
Germany
$67.9M -$22.9M -152,522 -25%
LF
194
Lansforsakringar Fondforvaltning
Sweden
$67.2M -$2.83M -18,852 -4%
SEI Investments
195
SEI Investments
Pennsylvania
$67.2M +$9.7M +64,659 +17%
DADC
196
D.A. Davidson & Co
Montana
$65.9M +$610K +4,068 +0.9%
KFC
197
Klingenstein Fields & Co
New York
$65.7M -$82.9K -553 -0.1%
Empower Advisory Group
198
Empower Advisory Group
Colorado
$64.3M +$7.67M +51,128 +14%
BDLIB
199
Banque de Luxembourg Investments (BLI)
Luxembourg
$64M -$8.55M -57,400 -12%
Man Group
200
Man Group
United Kingdom
$63.7M +$18.2M +121,614 +40%
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