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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 %
GAA
2726
Global Assets Advisory
Florida
$327K +$327K +2,250 New
SWM
2727
SK Wealth Management
Rhode Island
$326K +$5.81K +41 +2%
BRWM
2728
Blue Rock Wealth Management
North Carolina
$326K +$326K +2,174 New
CWM
2729
Chemistry Wealth Management
New York
$326K -$19.2K -128 -6%
1C
2730
111 Capital
France
$325K -$3.22M -21,477 -91%
MPW
2731
Magnolia Private Wealth
Pennsylvania
$323K +$53.4K +356 +20%
RP
2732
Riverbridge Partners
Minnesota
$323K -$2.07M -13,775 -86%
CP
2733
Castleview Partners
Texas
$322K -$7.95K -53 -2%
NFSG
2734
Newbridge Financial Services Group
Florida
$322K -$56.5K -377 -15%
BIA
2735
Barry Investment Advisors
Massachusetts
$321K +$1.65K +11 +0.5%
CWA
2736
Clearview Wealth Advisors
Oregon
$320K -$22.9K -153 -7%
KFG
2737
Kelly Financial Group
Connecticut
$320K -$51.7K -345 -14%
VFP
2738
Verus Financial Partners
Virginia
$320K +$67K +469 +27%
JJBC
2739
James J. Burns & Company
New York
$319K -$26.7K -178 -8%
EFG
2740
Ethos Financial Group
Pennsylvania
$319K
EWA
2741
ERTS Wealth Advisors
Michigan
$319K -$26.8K -179 -8%
CNBOF
2742
City National Bank of Florida
Florida
$318K +$51.4K +343 +19%
CWS
2743
Cypress Wealth Services
California
$318K -$15.1K -101 -5%
WAM
2744
Walker Asset Management
Missouri
$317K +$2.7K +18 +0.9%
SAMC
2745
Spectrum Asset Management (California)
California
$317K +$5.25K +35 +2%
MWP
2746
Madison Wealth Partners
Wisconsin
$317K +$23.4K +156 +8%
KBFS
2747
Kohmann Bosshard Financial Services
Ohio
$317K -$13.3K -89 -4%
TCM
2748
TruNorth Capital Management
Michigan
$316K +$307K +2,045 +3,146%
ACM
2749
Avalon Capital Management
California
$316K
HC
2750
Hoese & Co
Minnesota
$316K