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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 %
AFM
2751
Armstrong Fleming & Moore
District of Columbia
$315K -$462K -3,078 -59%
CDWM
2752
Campbell Deegan Wealth Management
Virginia
$314K -$105K -699 -25%
MCM
2753
MV Capital Management
Maryland
$314K -$101K -673 -24%
RIA
2754
Realta Investment Advisors
Delaware
$313K -$22.5K -150 -7%
KCFA
2755
Key Client Fiduciary Advisors
New Jersey
$313K -$9K -60 -3%
RLIM
2756
Red Lighthouse Investment Management
New York
$313K +$3.5K +20 +1%
CV
2757
Counterweight Ventures
North Carolina
$312K
WP
2758
Wealthspan Partners
Iowa
$312K -$177K -1,183 -36%
RTC
2759
Real Talk Capital
Tennessee
$311K -$6.3K -42 -2%
SAM
2760
Sompo Asset Management
Japan
$310K -$96K -640 -24%
CCM
2761
Cox Capital Management
Massachusetts
$310K
BSTWA
2762
Blake Schutter Theil Wealth Advisors
Ohio
$310K -$5.1K -34 -2%
TBC
2763
Ted Buchan & Co
California
$309K +$309K +2,060 New
BMM
2764
Buffington Mohr McNeal
Idaho
$308K -$156K -1,039 -34%
RWA
2765
Roberts Wealth Advisors
California
$308K
BAM
2766
Bellevue Asset Management
Washington
$308K +$1.2K +8 +0.4%
MPM
2767
MBB Public Markets
Illinois
$308K +$308K +2,053 New
LGWM
2768
Litman Gregory Wealth Management
California
$307K
SAM
2769
Shikiar Asset Management
New York
$307K
ACM
2770
Advance Capital Management
Michigan
$307K -$13.9K -93 -4%
LGG
2771
Luts & Greenleigh Group
Maryland
$306K +$23.1K +154 +8%
BC
2772
Brio Consultants
California
$306K +$24.4K +163 +9%
TCM
2773
Tradewinds Capital Management
Washington
$306K -$18.3K -122 -6%
SFFS
2774
Stonehage Fleming Financial Services
Jersey
$306K -$238K -1,586 -44%
SSA
2775
Schonfeld Strategic Advisors
New York
$305K -$5.72M -38,149 -95%