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PepsiCo
PEP

Overview Fund Activity

3,371 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,399 increasing their positions, 1,459 reducing their positions, and 183 closing their positions.

Holders
3,371
Holders Change
-61
Holders Change %
-1.78%
% of All Funds
45.8%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
0.79%
New
187
Increased
1,399
Reduced
1,459
Closed
183
Calls
$2.07B
Puts
$1.89B
Net Calls
+$188M
Net Calls Change
+$280M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$947M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.31B
3
Bank of America
3
Bank of America
North Carolina
$4.09B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$527M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
Amundi
3
Amundi
France
$960M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.38B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.3B 135,174,252 +1,802,748 +1%
BlackRock
2
BlackRock
New York
$17B 113,302,013 +792,726 +0.7%
State Street
3
State Street
Massachusetts
$8.62B 57,499,804 -255,281 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.31B 35,406,666 +4,595,230 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.88B 32,588,797 +1,509,275 +5%
Bank of America
6
Bank of America
North Carolina
$4.09B 27,297,864 +3,658,172 +15%
Charles Schwab
7
Charles Schwab
California
$3.97B 26,475,241 +1,258,198 +5%
Morgan Stanley
8
Morgan Stanley
New York
$3.92B 26,118,902 -1,083,804 -4%
Northern Trust
9
Northern Trust
Illinois
$2.45B 16,344,720 -58,675 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.11B 14,062,857 +49,699 +0.4%
Franklin Resources
11
Franklin Resources
California
$1.95B 13,035,618 -712,785 -5%
Wells Fargo
12
Wells Fargo
California
$1.76B 11,707,080 +203,521 +2%
UBS AM
13
UBS AM
Illinois
$1.73B 11,525,812 +208,292 +2%
Invesco
14
Invesco
Georgia
$1.7B 11,328,158 +491,894 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.63B 10,878,718 +923,766 +9%
Capital Research Global Investors
16
Capital Research Global Investors
California
$1.51B 10,071,326 -1,977,320 -16%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.44B 9,612,851 -171,257 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.39B 9,296,022 +1,165,745 +14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.38B 9,218,011 -2,550,333 -22%
Goldman Sachs
20
Goldman Sachs
New York
$1.38B 9,195,404 +532,012 +6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.23B 8,176,067 +75,246 +0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.19B 7,907,459 +158,565 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.14B 7,606,857 -1,866,005 -20%
UBS Group
24
UBS Group
Switzerland
$1.12B 7,499,853 -584,128 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.07B 7,155,235 +84,999 +1%
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