PEP icon

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 %
NAMM
2676
NorthStar Asset Management (Massachusetts)
Massachusetts
$348K -$80.1K -534 -19%
WFAG
2677
Wescott Financial Advisory Group
Pennsylvania
$348K -$11.7K -78 -3%
BF
2678
bLong Financial
Tennessee
$347K
TPW
2679
Tiller Private Wealth
Pennsylvania
$346K
BBNA
2680
Bremer Bank National Association
Minnesota
$345K +$17.8K +119 +5%
CPBTD
2681
Central Pacific Bank - Trust Division
Hawaii
$344K -$1.45M -9,665 -81%
MSR
2682
Main Street Research
Connecticut
$344K -$63.1K -421 -16%
PWP
2683
Phillips Wealth Planners
Mississippi
$343K -$175K -1,215 -34%
GAB
2684
German American Bancorp
Indiana
$343K -$172K -1,146 -33%
MW
2685
Maia Wealth
Colorado
$342K +$33.5K +228 +11%
SWA
2686
Strategies Wealth Advisors
Michigan
$342K +$342K +2,279 New
OAS
2687
Optivise Advisory Services
Tennessee
$341K -$21.9K -146 -6%
HKAM
2688
Horizon Kinetics Asset Management
New York
$341K -$6K -40 -2%
PWA
2689
Prairie Wealth Advisors
Nebraska
$340K -$104K -696 -23%
WAM
2690
WFA Asset Management
Wisconsin
$340K +$35.3K +202 +12%
UCB
2691
United Community Bank
South Carolina
$339K +$17.4K +116 +5%
DWM
2692
Darwin Wealth Management
Florida
$339K
LSPW
2693
Lake Street Private Wealth
Illinois
$338K -$60.3K -402 -15%
SIAG
2694
Safeguard Investment Advisory Group
California
$338K +$338K +2,246 New
IWP
2695
Insight Wealth Partners
Texas
$338K
GCP
2696
Gill Capital Partners
Colorado
$337K +$27K +180 +9%
CWA
2697
Core Wealth Advisors
Florida
$337K +$9.3K +62 +3%
RFM
2698
Royal Fund Management
Florida
$337K +$9.3K +62 +3%
SDWMA
2699
Schneider Downs Wealth Management Advisors
Pennsylvania
$337K +$32.7K +218 +11%
MSRI
2700
Michael S. Ryan Inc
New York
$336K