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PepsiCo

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
Name Holding Trade Value Shares
Change
Shares
Change %
ML
2476
McAdam LLC
Pennsylvania
$450K +$103K +686 +30%
ZAM
2477
Zevin Asset Management
Massachusetts
$449K -$2.85K -19 -0.6%
EBSAM
2478
Eubel Brady & Suttman Asset Management
Ohio
$449K
CWMGO
2479
Capstone Wealth Management Group (Oregon)
Oregon
$448K +$3.6K +24 +0.8%
SFI
2480
SPC Financial Inc
Maryland
$447K +$12K +80 +3%
DW
2481
Dodds Wealth
Colorado
$446K
AT
2482
Avalon Trust
New Mexico
$446K -$15.4K -103 -3%
PWA
2483
PCG Wealth Advisors
Kansas
$446K -$10.3K -69 -2%
CFG
2484
Copley Financial Group
California
$445K -$1.05K -7 -0.2%
AIM
2485
Allen Investment Management
New York
$444K -$5.55K -37 -1%
MCM
2486
Mitchell Capital Management
Kansas
$442K -$4.02M -26,820 -90%
SA
2487
Strategic Advisors
New York
$442K -$954K -6,362 -68%
GCM
2488
G2 Capital Management
Ohio
$442K +$1.5K +10 +0.3%
HBS
2489
Howard Bailey Securities
Indiana
$442K -$58.8K -392 -12%
DFG
2490
Dupree Financial Group
Kentucky
$442K -$900 -6 -0.2%
BAWM
2491
Bennett Associates Wealth Management
Pennsylvania
$441K +$16.3K +109 +4%
6F
2492
626 Financial
Michigan
$441K -$21.6K -144 -5%
EFG
2493
Embree Financial Group
Illinois
$441K -$1.5K -10 -0.3%
SIG
2494
Spinnaker Investment Group
California
$441K -$20.5K -137 -4%
HCM
2495
Hutchinson Capital Management
California
$440K -$6.15K -41 -1%
MFGM
2496
Marshall Financial Group (Maryland)
Maryland
$440K -$29.4K -196 -6%
WCM
2497
Wallace Capital Management
Texas
$439K +$60K +400 +16%
BPAMU
2498
BTG Pactual Asset Management US
New York
$439K -$800K -5,336 -65%
TCM
2499
Tanaka Capital Management
New York
$439K -$49.1K -328 -10%
PDL
2500
Portfolio Design Labs
California
$438K -$3.06M -20,385 -87%