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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 %
LK
2576
Lumbard & Kellner
New Hampshire
$396K
VC
2577
Veracity Capital
Georgia
$395K -$5.1K -34 -1%
BBA
2578
Braun-Bostich & Associates
Pennsylvania
$395K +$4.05K +27 +1%
CRI
2579
Colonial River Investments
Virginia
$394K -$190K -1,268 -33%
GA
2580
Goldstein Advisors
Wisconsin
$394K -$24.6K -164 -6%
WFMPM
2581
Woodley Farra Manion Portfolio Management
Indiana
$393K -$1.18M -7,859 -75%
PWP
2582
Perfromance Wealth Partners
Illinois
$393K
CMAI
2583
Capital Management Associates Inc
Minnesota
$393K +$393K +2,618 New
MWPCG
2584
Measured Wealth Private Client Group
New Hampshire
$392K -$58.6K -391 -13%
ALAM
2585
Asahi Life Asset Management
Japan
$392K
BTD
2586
BankPlus Trust Department
Mississippi
$392K -$630K -4,202 -62%
HIG
2587
Heritage Investment Group
Florida
$390K -$22.3K -149 -5%
RIM
2588
Redwood Investment Management
Arizona
$390K +$390K +2,599 New
TA
2589
TFB Advisors
Kansas
$390K -$14.5K -97 -4%
PNAA
2590
Pictet North America Advisors
Switzerland
$390K
IFS
2591
Intelligent Financial Strategies
Minnesota
$389K -$97.5K -650 -20%
AGC
2592
Aspen Grove Capital
Colorado
$388K -$31.6K -211 -8%
LF
2593
Lee Financial
Texas
$387K -$25.9K -173 -6%
Financial Engines Advisors
2594
Financial Engines Advisors
California
$387K -$158K -1,055 -29%
ACM
2595
AUA Capital Management
Pennsylvania
$387K
RTC
2596
Riverview Trust Company
Washington
$385K -$36.4K -243 -9%
MA
2597
Mezzasalma Advisors
New Jersey
$384K -$72.9K -486 -16%
MCWA
2598
Meadow Creek Wealth Advisors
Georgia
$384K -$2.1K -14 -0.5%
SSA
2599
Sierra Summit Advisors
Nevada
$383K -$24.3K -162 -6%
ABLA
2600
Alan B. Lancz & Associates
Ohio
$383K