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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 %
WCM
2226
WealthBridge Capital Management
Ohio
$644K -$46.2K -308 -7%
TFF
2227
The Family Firm
Maryland
$642K +$1.5K +10 +0.2%
PCM
2228
Pointe Capital Management
Michigan
$642K – – –
FFS
2229
Founders Financial Securities
Maryland
$642K +$270K +2,022 +73%
CG
2230
Curat Global
New Hampshire
$641K +$641K +4,277 New
CFS
2231
Commonwealth Financial Services
West Virginia
$640K +$27.6K +184 +5%
AIS
2232
American Investment Services
Massachusetts
$635K – – –
PAM
2233
PCG Asset Management
New Jersey
$633K +$9K +60 +1%
WG
2234
Watchman Group
Texas
$632K -$337K -2,245 -35%
ONST
2235
Old North State Trust
North Carolina
$632K – – –
HI
2236
Humankind Investments
New York
$629K +$34K +227 +6%
AW
2237
Atlas Wealth
Ohio
$628K +$43.9K +293 +8%
TWM
2238
TCFG Wealth Management
California
$627K +$336K +2,242 +116%
WDL
2239
Well Done LLC
Michigan
$625K +$39.2K +258 +7%
GWM
2240
Greenwich Wealth Management
Connecticut
$625K -$19.3K -129 -3%
MSG
2241
Main Street Group
Virginia
$622K -$25.6K -171 -4%
CP
2242
Clarendon Private
Massachusetts
$619K -$64.5K -430 -9%
CCM
2243
Chilton Capital Management
Texas
$618K -$149K -994 -19%
BI
2244
Bolthouse Investments
California
$618K – – –
CFG
2245
Cooper Financial Group
California
$617K +$5.55K +37 +0.9%
PIP
2246
Peachtree Investment Partners
Florida
$616K -$97.5K -650 -14%
WI
2247
Wedgewood Investors
Pennsylvania
$613K -$3.15K -21 -0.5%
RWM
2248
Riverbend Wealth Management
South Carolina
$611K +$76.2K +508 +14%
SFG
2249
Stonebridge Financial Group
Pennsylvania
$610K +$8.85K +59 +1%
CH
2250
Canton Hathaway
Rhode Island
$609K -$884K -5,896 -59%
88 89
90
91 92