PepsiCo
PEP
3,421 hedge funds and large institutions have $154B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,420 increasing their positions, 1,484 reducing their positions, and 183 closing their positions.
10% more call options, than puts
Call options by funds: $2.07B | Put options by funds: $1.89B
1% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 183
0.02% more ownership
Funds ownership: 75.16% → 75.18% (+0.02%)
4% less capital invested
Capital invested by funds: $160B → $154B (-$5.72B)
4% less repeat investments, than reductions
Existing positions increased: 1,420 | Existing positions reduced: 1,484
2% less funds holding
Funds holding: 3,476 → 3,421 (-55)
5% less funds holding in top 10
Funds holding in top 10: 63 → 60 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$684M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$544M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$269M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$861M |
| 2 |
Amundi
Paris,
France
|
-$438M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$380M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$294M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$291M |
PEP Hedge Fund Activity: Q1 2025 in Review
3,421 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2025, worth a combined $154B — down 3.6% from $160B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new PEP positions and 183 closed out — a net gain of 1 holder — while 1,420 added to existing stakes and 1,484 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $684M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $861M sold.
- 3,421 institutional investors held PepsiCo (PEP) as of Q1 2025, down from 3,476 in Q4 2024.
- Funds reported $154B of PepsiCo stock for Q1 2025, down 3.6% quarter-over-quarter.
- 184 funds opened new PepsiCo positions in Q1 2025 and 183 closed out, a net change of +1 holder.
- The largest PepsiCo buyer in Q1 2025 was JP Morgan Chase, an estimated $684M added.
- The largest PepsiCo seller in Q1 2025 was Fundsmith LLP, an estimated $861M sold.
Based on aggregated 13F filings for Q1 2025.