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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 %
JPMIA
2826
J.P. Marvel Investment Advisors
Massachusetts
$288K
HR
2827
Hardy Reed
Mississippi
$288K +$1.8K +12 +0.6%
SWP
2828
Semus Wealth Partners
Florida
$288K +$9.15K +61 +3%
GSIS
2829
Global Strategic Investment Solutions
Arizona
$287K -$4.2K -28 -1%
CA
2830
Clune & Associates
Illinois
$287K
AHL
2831
Abel Hall LLC
Louisiana
$286K +$286K +1,910 New
SP
2832
Stonebrook Private
Michigan
$286K -$150 -1 -0.1%
FFG
2833
Fortem Financial Group
California
$286K -$1.5K -10 -0.5%
CWA
2834
Crux Wealth Advisors
California
$286K +$286K +1,906 New
MSA
2835
Marathon Strategic Advisors
Pennsylvania
$286K
PCMC
2836
Paragon Capital Management (Colorado)
Colorado
$286K +$600 +4 +0.2%
SIA
2837
Strategic Investment Advisors
Michigan
$286K -$27.1K -181 -9%
IWS
2838
Insight Wealth Strategies
California
$285K -$275K -1,834 -49%
KWS
2839
Keystone Wealth Services
California
$285K -$14.5K -97 -5%
AWP
2840
Accretive Wealth Partners
New Jersey
$285K +$285K +2,179 New
AF
2841
Atala Financial
California
$284K
RW
2842
RVW Wealth
California
$284K +$24.3K +162 +9%
RWP
2843
Revolve Wealth Partners
New Jersey
$284K +$29.7K +198 +12%
SBF
2844
Sara-Bay Financial
Florida
$283K -$74.5K -499 -21%
PPW
2845
Pasadena Private Wealth
California
$283K -$1.5K -10 -0.5%
KFS
2846
Kelly Financial Services
Massachusetts
$283K +$8.7K +58 +3%
WHCI
2847
W.H. Cornerstone Investments
Massachusetts
$283K -$99.8K -666 -26%
IWN
2848
Independent Wealth Network
Iowa
$282K -$2.55K -17 -0.9%
TWM
2849
Tradition Wealth Management
Minnesota
$282K +$8.85K +59 +3%
RHIG
2850
R.H. Investment Group
Arizona
$282K