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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 %
SHGA
2401
Sand Hill Global Advisors
California
$487K +$45.9K +306 +10%
MA
2402
MJP Associates
Connecticut
$487K -$103K -685 -17%
HFRG
2403
Houlihan Financial Resource Group
Virginia
$486K -$12K -80 -2%
SWMG
2404
Stillwater Wealth Management Group
Florida
$486K -$75K -500 -13%
RWM
2405
Revisor Wealth Management
Ohio
$486K +$281K +1,871 +137%
AP
2406
Adero Partners
California
$485K +$49.2K +328 +11%
IAP
2407
Indie Asset Partners
Indiana
$484K -$30.6K -204 -6%
CP
2408
Creekside Partners
California
$482K -$27.9K -186 -5%
SIC
2409
Sigma Investment Counselors
Michigan
$482K -$212K -1,415 -31%
RFG
2410
Range Financial Group
Oregon
$482K +$139K +928 +41%
CPC
2411
Consolidated Planning Corp
Georgia
$479K -$40.9K -273 -8%
IWA
2412
Inspirion Wealth Advisors
Illinois
$479K +$30K +200 +7%
FNBOMD
2413
First National Bank of Mount Dora
Florida
$479K – – –
TC
2414
Truvestments Capital
Florida
$478K +$53.1K +354 +12%
DIM
2415
Delta Investment Management
California
$478K -$235K -1,566 -33%
TFP
2416
Tilia Fiduciary Partners
North Carolina
$478K -$9.3K -62 -2%
AWA
2417
AGH Wealth Advisors
Kansas
$477K +$7.2K +48 +2%
WW
2418
Waterfront Wealth
Kansas
$477K +$4.65K +31 +1%
EFA
2419
Evernest Financial Advisors
Indiana
$476K -$184K -1,230 -28%
KB
2420
Kimelman & Baird
New York
$476K – – –
BCM
2421
Birmingham Capital Management
Alabama
$476K -$3.75K -25 -0.8%
IAG
2422
Ipsen Advisor Group
Arkansas
$476K +$12.6K +84 +3%
SOS
2423
Silver Oak Securities
Tennessee
$474K +$2.84K +19 +0.6%
CSB
2424
City State Bank
Iowa
$474K +$48.3K +322 +11%
DLCIG
2425
D.L. Carlson Investment Group
New Hampshire
$474K -$20.8K -139 -4%
95 96
97
98 99