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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 %
CWA
3001
Cornerstone Wealth Advisors
Minnesota
$235K -$1.2K -8 -0.5%
AWM
3002
Accredited Wealth Management
Kentucky
$234K +$16.3K +109 +8%
M1FG
3003
Mach-1 Financial Group
Arkansas
$234K +$234K +1,560 New
CIA
3004
Cohen Investment Advisors
New Hampshire
$234K
RA
3005
Rise Advisors
New York
$234K +$49.9K +333 +27%
BMM
3006
Berkshire Money Management
Massachusetts
$233K +$233K +1,557 New
WTFG
3007
Wood Tarver Financial Group
Idaho
$233K -$18.3K -122 -7%
SSC
3008
Syverson Strege & Co
Iowa
$233K +$8.7K +58 +4%
WIM
3009
Warwick Investment Management
Texas
$233K +$233K +1,555 New
ISFAN
3010
Investor's Fiduciary Advisor Network
Washington
$233K -$557K -3,722 -70%
UBG
3011
United Bank (Georgia)
Georgia
$233K -$6.15K -41 -3%
GG
3012
Greenwood Gearhart
Arkansas
$232K -$36.7K -245 -14%
CCC
3013
Chelsea Counsel Company
California
$232K
SRC
3014
Sage Rhino Capital
California
$232K -$5.4K -36 -2%
AIA
3015
Accelerate Investment Advisors
California
$232K +$27.9K +186 +14%
FA
3016
Fermata Advisors
California
$232K -$14.8K -99 -6%
AI
3017
AXS Investments
New York
$231K -$38.8K -259 -14%
SIA
3018
Schear Investment Advisers
Ohio
$231K -$381K -2,541 -62%
CM
3019
Capula Management
Cayman Islands
$231K +$80.8K +539 +54%
TSW
3020
Three Seasons Wealth
Utah
$231K
OBGC
3021
O'Brien Greene & Co
Pennsylvania
$231K -$32.8K -219 -12%
LFG
3022
Lockerman Financial Group
California
$230K -$1.05K -7 -0.5%
ACA
3023
Affinity Capital Advisors
California
$230K +$1.44K +10 +0.6%
CP
3024
Camelot Portfolios
Ohio
$230K +$230K +1,532 New
MCAI
3025
Members Capital Advisors Inc
Wisconsin
$230K