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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 %
GPW
2376
Gentry Private Wealth
Kansas
$508K +$508K +3,386 New
RWP
2377
Ridgecrest Wealth Partners
California
$507K – – –
TWP
2378
Triad Wealth Partners
Kansas
$506K +$41.2K +275 +9%
HA
2379
Hofer & Associates
California
$506K +$72.9K +486 +17%
SFA
2380
Semmax Financial Advisors
North Carolina
$506K +$9.78K +75 +2%
IP
2381
Ignite Planners
California
$504K +$20.2K +151 +4%
BSSFA
2382
Baron Silver Stevens Financial Advisors
Florida
$504K -$20.4K -136 -4%
GSWA
2383
Good Steward Wealth Advisors
Tennessee
$504K +$504K +3,360 New
PW
2384
PUREfi Wealth
Massachusetts
$503K +$149K +992 +42%
RFA
2385
Register Financial Advisors
Georgia
$503K -$65.7K -438 -12%
SPL
2386
Smart Portfolios LLC
Washington
$498K +$27.7K +185 +6%
KTM
2387
Keeler Thomas Management
Utah
$498K -$194K -1,294 -28%
PCH
2388
PGIM Custom Harvest
New Jersey
$495K -$24.9K -166 -5%
NRG
2389
Nemes Rush Group
Michigan
$495K -$87.4K -583 -15%
PP
2390
Prudential plc
United Kingdom
$494K -$1.67M -11,113 -77%
CH
2391
Cromwell Holdings
Wyoming
$494K +$52.6K +351 +12%
SFG
2392
SNS Financial Group
Minnesota
$494K +$450 +3 +0.1%
LSIA
2393
LaSalle St. Investment Advisors
Illinois
$493K +$42.3K +282 +9%
SFP
2394
Sterling Financial Planning
New Jersey
$492K +$15.1K +101 +3%
RP
2395
Rice Partnership
Hawaii
$491K -$48.9K -326 -9%
CCT
2396
Capital City Trust
Florida
$491K +$120K +800 +32%
UCI
2397
Uncommon Cents Investing
Wisconsin
$489K -$9K -60 -2%
RS
2398
R Squared
Hong Kong
$489K +$477K +3,180 +3,975%
APC
2399
Aspire Private Capital
North Carolina
$488K +$150 +1 +0%
CC
2400
Cadinha & Co
Hawaii
$487K -$113K -754 -19%
94 95
96
97 98