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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 %
VW
2926
Vance Wealth
California
$262K -$11.2K -75 -4%
CA
2927
Crumly & Associates
Illinois
$261K +$29.7K +198 +13%
RDFA
2928
Ritter Daniher Financial Advisory
Ohio
$261K -$48.7K -325 -16%
DI
2929
Disciplined Investments
Oklahoma
$260K -$17.1K -114 -6%
AA
2930
Aufman Associates
Pennsylvania
$260K
LWM
2931
LeConte Wealth Management
Tennessee
$260K +$260K +1,737 New
IFO
2932
Independent Family Office
New York
$260K
GHA
2933
Granite Harbor Advisors
Texas
$259K +$41.2K +275 +19%
LSA
2934
Lansing Street Advisors
Pennsylvania
$259K +$12.1K +81 +5%
AIP
2935
Almanack Investment Partners
Pennsylvania
$258K -$19.9K -133 -7%
PFG
2936
PAX Financial Group
Texas
$258K -$170K -1,136 -40%
PPW
2937
Parcion Private Wealth
Washington
$258K +$258K +1,718 New
TWA
2938
Talisman Wealth Advisors
New Jersey
$257K -$8.69K -58 -3%
ABTD
2939
Arvest Bank Trust Division
Oklahoma
$257K -$1.2K -8 -0.5%
OCM
2940
Orser Capital Management
Texas
$256K -$2.1M -13,976 -89%
FS
2941
Ferguson Shapiro
Georgia
$256K -$14.4K -96 -5%
CAM
2942
Claret Asset Management
Quebec, Canada
$256K +$7.79K +52 +3%
LC
2943
Landaas & Company
Wisconsin
$256K +$16K +107 +7%
SHF
2944
Safe Harbor Fiduciary
Florida
$256K
CWA
2945
Canvas Wealth Advisors
Kansas
$256K -$57.2K -399 -18%
HIS
2946
Horizon Investment Services
Indiana
$256K -$13.6K -91 -5%
PWM
2947
Penobscot Wealth Management
Maine
$255K +$255K +1,704 New
SW
2948
SMART Wealth
Nebraska
$255K -$15.9K -106 -6%
PCMI
2949
Paradigm Capital Management Inc
New York
$255K
RCYC
2950
Richard C. Young & Co
Rhode Island
$255K -$2.85K -19 -1%