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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 %
AFIA
2526
America First Investment Advisors
Nebraska
$425K +$2.1K +14 +0.5%
FFG
2527
Frisch Financial Group
New York
$424K -$4.5K -30 -1%
IFWM
2528
Institute for Wealth Management
Colorado
$423K -$36.3K -242 -8%
RCIM
2529
Red Cedar Investment Management
Michigan
$422K -$1.19M -7,930 -74%
SC
2530
Solstein Capital
California
$421K
DMC
2531
Drexel Morgan & Co
Pennsylvania
$420K
MFA
2532
McClarren Financial Advisors
Pennsylvania
$419K +$419K +2,862 New
WSCM
2533
Wellington Shields Capital Management
New York
$419K -$390K -2,600 -48%
SWM
2534
Silverlake Wealth Management
Vermont
$419K +$33.4K +223 +9%
CF
2535
Convergence Financial
Missouri
$418K -$44.7K -298 -10%
MWP
2536
Meriwether Wealth & Planning
Louisiana
$418K +$75.3K +502 +22%
OFG
2537
Oxford Financial Group
Indiana
$418K -$55.3K -369 -12%
JF
2538
Joule Financial
Kentucky
$417K -$5.4K -36 -1%
TAM
2539
Titleist Asset Management
Texas
$417K -$49.8K -332 -11%
AWA
2540
Alaska Wealth Advisors
Alaska
$417K -$6.6K -44 -2%
ME
2541
McIlrath & Eck
Washington
$416K -$225K -1,500 -35%
EWM
2542
Edge Wealth Management
New York
$415K
SAM
2543
Secure Asset Management
Michigan
$414K -$117K -783 -22%
FFA
2544
Fi3 Financial Advisors
Indiana
$414K +$70.2K +468 +20%
ST
2545
Sageworth Trust
Pennsylvania
$414K -$6.45K -43 -2%
NEWAS
2546
N.E.W. Advisory Services
Wisconsin
$413K +$70.9K +473 +21%
CL
2547
COWA LLC
Oklahoma
$412K -$45K -300 -10%
RFA
2548
Resurgent Financial Advisors
Georgia
$412K +$6.3K +42 +2%
CCA
2549
Clearwater Capital Advisors
Illinois
$411K -$300 -2 -0.1%
SCP
2550
Sivia Capital Partners
California
$410K +$44.4K +296 +12%