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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 %
MQWP
2351
Morey & Quinn Wealth Partners
Nebraska
$523K +$8.4K +56 +2%
QFA
2352
Quantum Financial Advisors
California
$523K +$264K +1,764 +102%
CISOA
2353
Capital Investment Services of America
Wisconsin
$523K – – –
TC
2354
Trilogy Capital
California
$522K +$33.9K +226 +7%
CWA
2355
CM Wealth Advisors
Ohio
$522K -$337K -2,250 -39%
AA
2356
Argent Advisors
Louisiana
$522K -$36.6K -244 -7%
XT
2357
XTX Topco
Cayman Islands
$520K +$520K +3,468 New
BWL
2358
Bogart Wealth LLC
Virginia
$518K -$9.12M -60,810 -95%
HA
2359
Huntleigh Advisors
Missouri
$518K +$16.6K +111 +3%
WDG
2360
Wealth Dimensions Group
Ohio
$518K +$35.1K +234 +7%
CAM
2361
Creekmur Asset Management
Illinois
$518K +$196K +1,304 +61%
ACGA
2362
Atlanta Consulting Group Advisors
Georgia
$517K +$20.8K +139 +4%
FA
2363
Fagan Associates
New York
$516K -$1.5K -10 -0.3%
SFSG
2364
Sound Financial Strategies Group
Mississippi
$515K -$87.9K -586 -15%
PCM
2365
Perritt Capital Management
Illinois
$514K +$9.75K +65 +2%
NQWM
2366
Northwest Quadrant Wealth Management
Oregon
$513K -$29.4K -196 -5%
PPC
2367
Park Place Capital
Alabama
$513K -$215K -1,434 -30%
FM
2368
Family Management
New York
$513K +$4.65K +31 +0.9%
SI
2369
Seeds Investor
New York
$512K -$27.1K -181 -5%
HCA
2370
Heck Capital Advisors
Wisconsin
$511K +$274K +1,830 +116%
DA
2371
Denali Advisors
California
$510K -$489K -3,263 -49%
MGWM
2372
Marks Group Wealth Management
Minnesota
$509K – – –
CHA
2373
Cooper/Haims Advisors
New York
$509K -$150 -1 -0%
BB
2374
Burford Brothers
Texas
$508K -$14.8K -99 -3%
GSWM
2375
Golden State Wealth Management
California
$508K +$1.05K +7 +0.2%
93 94
95
96 97