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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 %
RIP
2851
Reliant Investment Partners
North Carolina
$282K -$64K -427 -19%
MS
2852
Madden Securities
Texas
$281K -$358K -2,390 -56%
NCTC
2853
New Covenant Trust Company
Indiana
$281K -$11.2K -75 -4%
RF
2854
Roxbury Financial
New Jersey
$281K -$12.4K -81 -4%
KSWWM
2855
Keyes Stange & Wooten Wealth Management
Florida
$281K
BWM
2856
Benchmark Wealth Management
Connecticut
$281K
TW
2857
Traveka Wealth
California
$280K +$280K +1,868 New
IWP
2858
Invenio Wealth Partners
Florida
$280K +$4.95K +33 +2%
S
2859
Sunpointe
Missouri
$279K -$61.6K -411 -18%
TVAMP
2860
Tennessee Valley Asset Management Partners
Tennessee
$279K +$5.4K +36 +2%
SPW
2861
Sonoma Private Wealth
California
$279K -$164K -1,095 -37%
JAFL
2862
Jay A. Fishman Ltd
Michigan
$277K -$150K -1,000 -35%
RMP
2863
Richards, Merrill & Peterson
Washington
$277K +$7.35K +49 +3%
SPP
2864
Single Point Partners
Massachusetts
$277K +$68.5K +457 +33%
RFN
2865
RDA Financial Network
Iowa
$277K +$12.7K +85 +5%
SDAM
2866
Shulman DeMeo Asset Management
New York
$277K +$4.35K +29 +2%
CVA
2867
Central Valley Advisors
California
$276K -$4.65K -31 -2%
LIM
2868
Lathrop Investment Management
Arkansas
$276K -$3.75K -25 -1%
ACA
2869
Aspire Capital Advisors
Washington
$276K +$14.7K +98 +6%
FFC
2870
Frederick Financial Consultants
Maryland
$276K +$40.2K +268 +17%
TIA
2871
Tiemann Investment Advisors
California
$275K -$48.7K -325 -15%
TPW
2872
Talon Private Wealth
Florida
$275K -$118K -789 -30%
GCWM
2873
Graham Capital Wealth Management
District of Columbia
$275K
VCM
2874
Vision Capital Management
Oregon
$275K -$90K -600 -25%
ACP
2875
Argyle Capital Partners
California
$275K