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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 %
PCA
2126
Prosperity Capital Advisors
Ohio
$744K -$32.5K -217 -4%
FFP
2127
Freedom Financial Partners
Minnesota
$743K +$109K +726 +17%
HFS
2128
Hopwood Financial Services
Virginia
$742K -$14.8K -99 -2%
FG
2129
Foster Group
Iowa
$741K +$96.4K +643 +15%
I
2130
INVST
Indiana
$740K +$436K +2,907 +143%
PWCM
2131
Processus Wealth & Capital Management
Tennessee
$739K +$3.6K +24 +0.5%
MMHP
2132
Murphy Middleton Hinkle & Parker
Georgia
$738K +$600 +4 +0.1%
SSWG
2133
Seven Springs Wealth Group
Tennessee
$737K +$30K +200 +4%
OPPS
2134
Obsidian Personal Planning Solutions
Maryland
$736K -$21.6K -159 -3%
WB
2135
West Bancorporation
Iowa
$736K – – –
ICP
2136
Ironvine Capital Partners
Nebraska
$735K – – –
BAM
2137
Beaumont Asset Management
Texas
$735K +$10.6K +71 +1%
PCS
2138
Personal CFO Solutions
New Jersey
$734K +$8.7K +58 +1%
BHCM
2139
Brevan Howard Capital Management
Jersey
$729K -$3.7M -24,679 -84%
MFC
2140
Morris Financial Concepts
South Carolina
$728K +$5.25K +35 +0.7%
KP
2141
Keel Point
Alabama
$727K +$183K +1,222 +34%
RBFC
2142
Roman Butler Fullerton & Co
Missouri
$727K -$29.9K -209 -4%
SIA
2143
Schechter Investment Advisors
Michigan
$727K -$179K -1,193 -20%
AFG
2144
Allegheny Financial Group
Pennsylvania
$725K +$900 +6 +0.1%
CB
2145
Centennial Bank
Arkansas
$725K +$600 +4 +0.1%
CF
2146
Centaurus Financial
California
$725K +$8.7K +58 +1%
CA
2147
CoreCap Advisors
Michigan
$725K +$164K +1,091 +29%
FMLI
2148
Fukoku Mutual Life Insurance
Japan
$724K – – –
CFIA
2149
Cantor Fitzgerald Investment Advisors
New York
$722K +$14.4K +96 +2%
PAA
2150
Peregrine Asset Advisers
Oregon
$717K -$133K -886 -16%
84 85
86
87 88