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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 %
CCAM
2501
Cascades Capital Asset Management
North Carolina
$438K -$178K -1,187 -29%
AWA
2502
AmeriServ Wealth Advisors
Pennsylvania
$437K -$49.6K -331 -10%
TM
2503
TigerOak Management
New Mexico
$436K -$248K -1,654 -36%
TCOK
2504
Trust Company of Kansas
Kansas
$436K -$5.1K -34 -1%
AA
2505
Alesco Advisors
New York
$436K
GC
2506
Garde Capital
Washington
$436K -$15.6K -104 -3%
DW30
2507
Drucker Wealth 3.0
New Jersey
$435K +$10.9K +73 +3%
HS
2508
Horan Securities
United States
$434K -$7.95K -53 -2%
MIM
2509
Marco Investment Management
Georgia
$434K -$21K -140 -5%
IRC
2510
Investors Research Corp
Georgia
$433K +$196K +1,308 +83%
WA
2511
WealthTrust Axiom
Pennsylvania
$433K +$150 +1 +0%
DOA
2512
D'Orazio & Associates
Virginia
$433K -$52.6K -351 -11%
PTC
2513
Philadelphia Trust Company
Pennsylvania
$432K -$1.8K -12 -0.4%
AIM
2514
Advyzon Investment Management
Illinois
$432K +$151K +1,009 +54%
CWM
2515
Centric Wealth Management
Illinois
$432K +$20.4K +136 +5%
OWM
2516
Opes Wealth Management
California
$430K +$6.9K +46 +2%
SCM
2517
Sage Capital Management
New Jersey
$428K -$27.9K -186 -6%
RWM
2518
RBA Wealth Management
California
$428K -$3.9M -25,980 -90%
SCA
2519
Sulzberger Capital Advisors
Florida
$427K
RA
2520
Ruggaard & Associates
Ohio
$427K -$7.8K -52 -2%
PCMN
2521
Paradigm Capital Management (Nevada)
Nevada
$427K -$19.5K -130 -4%
FFG
2522
Fiduciary Financial Group
California
$426K +$159K +1,105 +60%
FCT
2523
First Community Trust
Iowa
$425K -$50.2K -335 -11%
PWM
2524
Partners Wealth Management
California
$425K -$34.3K -229 -7%
ACP
2525
Aveo Capital Partners
Colorado
$425K -$349K -2,647 -45%