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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 %
MAG
2801
MRA Advisory Group
New Jersey
$299K +$57.7K +385 +24%
SGWM
2802
Sterling Group Wealth Management
California
$298K
CWM
2803
Castle Wealth Management
Florida
$297K -$28.2K -188 -9%
CFS
2804
CGC Financial Services
Oregon
$297K +$450 +3 +0.2%
MGAM
2805
McGowan Group Asset Management
Texas
$297K +$12.1K +81 +4%
Wolverine Trading
2806
Wolverine Trading
Illinois
$296K -$5.19M -34,780 -95%
CWM
2807
Circle Wealth Management
New Jersey
$296K
FA
2808
Financial Advisors
Massachusetts
$296K -$27K -180 -8%
BF
2809
Brucke Financial
Indiana
$295K +$99.8K +736 +51%
CTC
2810
Cetera Trust Company
Minnesota
$294K
OS
2811
Objectivity Squared
South Carolina
$294K +$2.02K +14 +0.7%
PHWM
2812
Pine Harbor Wealth Management
Maryland
$294K -$1.05K -7 -0.4%
PAM
2813
PVG Asset Management
Colorado
$294K -$18.1K -121 -6%
FFIC
2814
First Fiduciary Investment Counsel
Ohio
$294K
CCP
2815
Cassia Capital Partners
North Carolina
$293K -$205K -1,365 -41%
SRA
2816
Secured Retirement Advisors
Minnesota
$293K +$293K +1,953 New
RWM
2817
Rench Wealth Management
Texas
$292K -$4.65K -31 -2%
NMCM
2818
Nicholson Meyer Capital Management
Missouri
$291K +$291K +1,944 New
DG
2819
DMC Group
Alabama
$291K -$42.6K -284 -13%
PFT
2820
Providence First Trust
Arizona
$291K
MM
2821
Meridian Management
Arkansas
$290K -$9.45K -63 -3%
ASG
2822
Ariston Services Group
California
$290K -$9.3K -62 -3%
BDL
2823
Bey-Douglas LLC
Georgia
$290K +$9.75K +65 +3%
TPCM
2824
Templeton & Phillips Capital Management
Tennessee
$289K -$203K -1,355 -41%
SL
2825
Sentinus LLC
Illinois
$289K +$57.3K +382 +25%