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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 %
STA
2776
Smith Thornton Advisors
Alabama
$304K +$26.4K +176 +9%
HGWM
2777
Horst & Graben Wealth Management
Oregon
$304K -$17.8K -119 -6%
CWC
2778
Carolinas Wealth Consulting
North Carolina
$304K -$149K -996 -33%
TCPW
2779
Twin City Private Wealth
North Carolina
$304K -$11.4K -76 -4%
CWM
2780
Centurion Wealth Management
Virginia
$303K
OCPWS
2781
One Charles Private Wealth Services
Massachusetts
$303K +$23.5K +157 +8%
RIM
2782
Rockbridge Investment Management
New York
$303K -$53.5K -357 -15%
FNBOH
2783
First National Bank of Hutchinson
Kansas
$302K -$769K -5,128 -72%
GPW
2784
Genesis Private Wealth
Virginia
$302K +$302K +2,015 New
RP
2785
Rowlandmiller & Partners
Georgia
$302K
KA
2786
KDT Advisors
New York
$302K +$5.25K +35 +2%
DHC
2787
Drum Hill Capital
Connecticut
$301K +$6.15K +41 +2%
GL
2788
Gerber LLC
Ohio
$301K
BAM
2789
Bosun Asset Management
Illinois
$301K -$7.5K -50 -2%
WC
2790
Whitney & Co
New York
$300K -$22.3K -149 -7%
FAN
2791
Financial Advisors Network
California
$300K +$300K +2,003 New
CBOR
2792
Community Bank of Raymore
Missouri
$300K
CM
2793
Columbus Macro
Pennsylvania
$300K -$7.35K -49 -2%
BSHC
2794
Breed's Hill Capital
Massachusetts
$300K +$8.55K +57 +3%
MIA
2795
MMBG Investment Advisors
Florida
$300K
DWM
2796
Dopkins Wealth Management
New York
$300K +$40.2K +268 +15%
SFG
2797
Sterling Financial Group
California
$300K -$5.7K -38 -2%
SB
2798
SIG Brokerage
New York
$300K +$300K +1,999 New
CIA
2799
Cascade Investment Advisors
Oregon
$299K
EWP
2800
Elevation Wealth Partners
California
$299K -$5.7K -38 -2%