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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 %
1WM
2701
1900 Wealth Management
Texas
$336K -$37.3K -249 -10%
AIFAIM
2702
American Institute for Advanced Investment Management
Arizona
$335K -$21.7K -145 -6%
MWM
2703
Mascoma Wealth Management
New Hampshire
$335K
CIA
2704
Cape Investment Advisory
Georgia
$335K -$46.9K -313 -12%
HSWM
2705
Hubbell Strickland Wealth Management
Louisiana
$334K +$2.1K +14 +0.6%
OFS
2706
Oldfather Financial Services
Nebraska
$333K -$48.1K -321 -13%
LA
2707
Lane & Associates
New Jersey
$333K +$18.3K +122 +6%
BFA
2708
Beacon Financial Advisory
Ohio
$333K -$3.9K -26 -1%
CG
2709
Clifford Group
Massachusetts
$331K +$36.4K +243 +12%
BTWM
2710
Baker Tilly Wealth Management
Wisconsin
$331K +$9.9K +66 +3%
RB
2711
Renasant Bank
Mississippi
$331K -$99.9K -666 -23%
ERWM
2712
Elk River Wealth Management
Colorado
$330K -$3.43M -22,870 -91%
CIP
2713
Convergence Investment Partners
Florida
$330K -$67.6K -451 -17%
MWM
2714
Mascagni Wealth Management
Mississippi
$330K
HWA
2715
HCR Wealth Advisors
California
$330K -$62.2K -415 -16%
SOAMC
2716
Spirit of America Management Corp
New York
$330K
NCM
2717
Nelson Capital Management
California
$330K -$15.1K -101 -4%
EMAM
2718
Encompass More Asset Management
California
$329K -$63.9K -426 -16%
CPA
2719
Capital Performance Advisors
California
$329K +$329K +2,196 New
BC
2720
Belmont Capital
California
$329K +$329K +2,193 New
TCM
2721
Traynor Capital Management
Pennsylvania
$329K -$90K -600 -21%
CGH
2722
CMG Global Holdings
Texas
$328K -$3.52K -26 -1%
CA
2723
Cortland Associates
Missouri
$328K
EA
2724
Enclave Advisors
Texas
$328K -$9.75K -65 -3%
CA
2725
Claris Advisors
Missouri
$327K +$20.5K +137 +7%