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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 %
BFA
2601
Brendel Financial Advisors
New Hampshire
$383K
VC
2602
Vicus Capital
Pennsylvania
$383K +$41.7K +278 +12%
SMA
2603
Seven Mile Advisory
New Jersey
$382K +$12K +80 +3%
BWP
2604
Balboa Wealth Partners
Arizona
$382K -$5.4K -36 -1%
KOC
2605
Koss-Olinger Consulting
Florida
$382K +$382K +2,545 New
IFPG
2606
Intrepid Financial Planning Group
Indiana
$382K +$3.3K +22 +0.9%
DCBT
2607
Dakota Community Bank & Trust
North Dakota
$381K +$86.5K +577 +29%
PA
2608
Probity Advisors
Texas
$381K -$16.2K -108 -4%
MAFA
2609
MJT & Associates Financial Advisory
Minnesota
$380K +$380K +2,536 New
HIS
2610
Harvest Investment Services
Illinois
$380K -$29.8K -199 -7%
TC
2611
TAGStone Capital
North Carolina
$380K +$750 +5 +0.2%
AWS
2612
Arkfeld Wealth Strategies
Nebraska
$380K -$23K -158 -6%
TWA
2613
Trace Wealth Advisors
California
$379K +$12K +80 +3%
QPWM
2614
Quadrant Private Wealth Management
Pennsylvania
$377K -$101K -671 -21%
PBO
2615
Peoples Bank (Ohio)
Ohio
$376K -$53.8K -359 -13%
WCG
2616
Weaver Consulting Group
California
$376K -$42.4K -283 -10%
GA
2617
GSG Advisors
New Jersey
$376K +$18.3K +126 +5%
1CP
2618
17 Capital Partners
Arizona
$375K +$20.8K +139 +6%
BWP
2619
Barlow Wealth Partners
Kentucky
$375K +$44.4K +333 +13%
SG
2620
Stanich Group
New York
$374K
CAM
2621
Congress Asset Management
Massachusetts
$373K +$16.2K +108 +5%
ACM
2622
Aurdan Capital Management
Pennsylvania
$373K -$75.3K -502 -17%
WMA
2623
West Michigan Advisors
Michigan
$373K -$323K -2,151 -46%
AFW
2624
Avantra Family Wealth
Pennsylvania
$372K +$300 +2 +0.1%
CTWM
2625
Cherry Tree Wealth Management
Minnesota
$372K