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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 %
WCA
2651
Westover Capital Advisors
Delaware
$359K -$96.6K -644 -21%
NFA
2652
Northern Financial Advisors
Michigan
$358K -$174K -1,161 -33%
WLPWM
2653
Walled Lake Planning & Wealth Management
Illinois
$357K +$750 +5 +0.2%
ECAM
2654
East Coast Asset Management
Massachusetts
$357K
WF
2655
Wayfinding Financial
Washington
$357K -$5.84K -39 -2%
RWM
2656
Rialto Wealth Management
New York
$356K -$61.6K -411 -15%
MF
2657
Montis Financial
Massachusetts
$355K
QL
2658
Quarry LP
New York
$355K +$281K +1,874 +379%
CFA
2659
Cahill Financial Advisors
Minnesota
$354K +$8.4K +56 +2%
SWG
2660
Summit Wealth Group
Vermont
$354K -$2.4K -16 -0.7%
GJIA
2661
Glass Jacobson Investment Advisors
Maryland
$354K
FMN
2662
Financial Management Network
California
$354K -$27.9K -195 -7%
SFM
2663
Signet Financial Management
New Jersey
$353K -$685K -4,566 -66%
BWM
2664
BlackDiamond Wealth Management
New York
$353K -$42.1K -323 -11%
OIA
2665
Optimum Investment Advisors
Illinois
$353K -$74.4K -496 -17%
CMS
2666
Capital Market Strategies
Florida
$352K -$93.9K -626 -21%
TC
2667
Tacita Capital
Ontario, Canada
$352K
LD
2668
Lipe & Dalton
New York
$352K
Loomis, Sayles & Company
2669
Loomis, Sayles & Company
Massachusetts
$352K +$110K +736 +46%
I2I
2670
Insight 2811 Inc
Illinois
$351K +$15.6K +104 +5%
SA
2671
Sovran Advisors
California
$351K -$71.8K -503 -17%
WWA
2672
Wingate Wealth Advisors
Massachusetts
$351K -$64K -427 -15%
NF
2673
Nikulski Financial
Iowa
$350K -$23.8K -159 -6%
BFG
2674
Bouchey Financial Group
New York
$349K -$85.5K -570 -20%
SGC
2675
Slocum, Gordon & Co
Rhode Island
$349K