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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$63.7M -$4.02M -26,815 -6%
Bessemer Group
202
Bessemer Group
New Jersey
$63M -$6.08M -40,578 -9%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$61.8M -$145K -968 -0.2%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$61.8M +$30M +199,939 +94%
EHC
205
Everett Harris & Co
California
$61.7M -$543K -3,620 -0.9%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$61.5M +$4.44M +29,587 +8%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$61.5M +$17M +113,083 +38%
ASRS
208
Arizona State Retirement System
Arizona
$60.8M +$1.16M +7,718 +2%
MIM
209
MetLife Investment Management
New Jersey
$60.5M -$1.12M -7,501 -2%
RG
210
Rathbones Group
United Kingdom
$60.3M -$16.5M -109,869 -21%
FAF
211
Fjarde Ap-fonden
Sweden
$60.3M -$7.78M -51,900 -11%
FWIA
212
Fort Washington Investment Advisors
Ohio
$59.7M +$870K +5,799 +1%
KCM
213
Kornitzer Capital Management
Kansas
$59.2M -$129K -863 -0.2%
CF
214
Corebridge Financial
Texas
$58.8M -$1.84M -12,258 -3%
ORIO
215
Old Republic International (ORI)
Illinois
$58.4M +$450K +3,000 +0.8%
EIP
216
Epoch Investment Partners
New York
$57.9M +$15.5M +103,229 +36%
SG Americas Securities
217
SG Americas Securities
New York
$57.6M +$57.4M +382,924 +38,601%
SOMRS
218
State of Michigan Retirement System
Michigan
$57.5M -$60K -400 -0.1%
HNB
219
Huntington National Bank
Ohio
$57.5M -$5.75M -38,334 -9%
AV
220
ASR Vermogensbeheer
Netherlands
$57.4M +$57.4M +382,768 New
CS
221
Candriam SCA
Luxembourg
$57.3M -$8.43M -56,224 -13%
VF
222
Vest Financial
Virginia
$56.6M +$5.84M +38,967 +12%
FRAF
223
Första AP-fonden
Sweden
$55.9M -$165K -1,100 -0.3%
FCI
224
Financial Counselors Inc
Kansas
$55.3M +$2.41M +16,104 +5%
UM
225
UniSuper Management
Australia
$55.3M +$645K +4,300 +1%
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