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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 %
AA
2051
Armis Advisers
Georgia
$826K +$453K +3,109 +121%
CC
2052
Callan Capital
California
$826K +$25K +167 +3%
PIM
2053
Profit Investment Management
Maryland
$825K -$37.5K -250 -4%
BCM
2054
Brown Capital Management
Maryland
$825K -$267K -1,782 -24%
PIMG
2055
Patriot Investment Management Group
Tennessee
$824K – – –
KCM
2056
Kathmere Capital Management
Pennsylvania
$823K -$607K -4,046 -42%
BAAM
2057
Baker Avenue Asset Management
California
$822K -$73K -487 -8%
CPC
2058
Congress Park Capital
New York
$821K -$86.2K -575 -10%
HVP
2059
Hudson Value Partners
Florida
$820K -$109K -725 -12%
TLP
2060
Trinity Legacy Partners
Texas
$819K -$206K -1,578 -20%
PG
2061
Proffitt & Goodson
Tennessee
$818K +$23.2K +155 +3%
WCM
2062
Weik Capital Management
Pennsylvania
$816K -$35.2K -235 -4%
SIA
2063
Soltis Investment Advisors
Utah
$816K -$66.7K -445 -8%
CIM
2064
CIM Investment Management
Pennsylvania
$815K -$600 -4 -0.1%
SFG
2065
Sunburst Financial Group
Alabama
$815K -$20.8K -139 -2%
SAW
2066
Signal Advisors Wealth
Michigan
$814K -$234K -1,560 -22%
MPIA
2067
Mountain Pacific Investment Advisers
Idaho
$813K -$84.3K -562 -9%
EW
2068
Elyxium Wealth
California
$810K +$810K +5,404 New
3F
2069
360 Financial
Minnesota
$810K +$494K +3,295 +156%
IPAM
2070
Investment Partners Asset Management
New Jersey
$807K +$211K +1,407 +35%
NFG
2071
Nadler Financial Group
Illinois
$807K -$113K -755 -12%
MEG
2072
Millstone Evans Group
Colorado
$807K – – –
EB
2073
Exchange Bank
California
$805K -$600 -4 -0.1%
NERM
2074
New England Research & Management
Illinois
$805K -$114K -760 -12%
RA
2075
RiverPark Advisors
New York
$804K – – –
81 82
83
84 85