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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 %
FWP
2901
Fiduciary Wealth Partners
Massachusetts
$268K +$268K +1,787 New
WAOI
2902
Wealth Advisors of Iowa
Iowa
$268K +$5.1K +34 +2%
WCFA
2903
Walkner Condon Financial Advisors
Wisconsin
$268K +$9.9K +66 +4%
GWM
2904
Glass Wealth Management
Texas
$268K +$45K +300 +20%
CCC
2905
Compass Capital Corp
Massachusetts
$268K -$127K -900 -32%
FH
2906
FWG Holdings
Florida
$268K -$177K -1,319 -40%
CWM
2907
C2C Wealth Management
Arizona
$267K -$16.5K -110 -6%
RI
2908
Ridgewood Investments
New Jersey
$267K +$218K +1,455 +442%
BCM
2909
Blume Capital Management
California
$267K
FWM
2910
Focused Wealth Management
New York
$267K -$51.3K -342 -16%
Walleye Capital
2911
Walleye Capital
New York
$266K +$257K +1,712 +2,717%
LRIA
2912
Leonard Rickey Investment Advisors
Washington
$266K -$22.7K -155 -8%
BCM
2913
BluePointe Capital Management
California
$265K +$265K +1,769 New
WRPWM
2914
Werba Rubin Papier Wealth Management
California
$265K -$18.9K -126 -7%
JEST
2915
JTC Employer Solutions Trustee
Jersey
$265K
BCMLT
2916
Beacon Capital Management LLC (Tennessee)
Tennessee
$265K -$1.65K -11 -0.6%
NC
2917
NBW Capital
Massachusetts
$264K +$52.5K +350 +25%
NPFS
2918
Novak & Powell Financial Services
Florida
$264K +$264K +1,758 New
WEG
2919
World Equity Group
Illinois
$264K -$204K -1,231 -44%
VAF
2920
Values Added Financial
District of Columbia
$263K +$14.7K +98 +6%
AWA
2921
Acorn Wealth Advisors
Michigan
$263K -$3.6K -24 -1%
SIA
2922
SGL Investment Advisors
Montana
$263K +$52.2K +397 +25%
1L
2923
10Elms LLP
Oklahoma
$263K +$68.7K +458 +35%
OIC
2924
Orion Investment Company
Missouri
$263K
WLIM
2925
White Lighthouse Investment Management
Massachusetts
$263K -$90.3K -602 -26%