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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 %
DC
3076
Dahring Cusmano
Michigan
$213K -$13.5K -90 -6%
RWI
3077
Red Wave Investments
Pennsylvania
$212K -$5.85K -39 -3%
MC
3078
McCarthy & Cox
Ohio
$212K
AWM
3079
Allen Wealth Management
North Carolina
$212K +$6K +40 +3%
SWA
3080
Safir Wealth Advisors
New Hampshire
$211K
HDA
3081
Harold Davidson & Associates
California
$211K -$15K -100 -7%
ACC
3082
Acorn Creek Capital
Colorado
$211K -$31.2K -208 -13%
FI
3083
Fosun International
China
$210K
TI
3084
Truepoint Inc
Ohio
$210K +$6.75K +45 +3%
Cohen & Steers
3085
Cohen & Steers
New York
$210K -$28.4K -189 -12%
DI
3086
Disciplined Investors
Texas
$210K +$210K +1,400 New
BPC
3087
Bearing Point Capital
Minnesota
$210K
BCAM
3088
Boston Common Asset Management
Massachusetts
$210K
BOTPPF
3089
Board of the Pension Protection Fund
United Kingdom
$210K +$120K +800 +133%
SN
3090
Sittner & Nelson
Oregon
$210K
HPM
3091
Hoxton Planning & Management
West Virginia
$209K -$45.3K -302 -18%
AW
3092
Alaethes Wealth
Nevada
$209K +$209K +1,391 New
PCA
3093
Peddock Capital Advisors
Massachusetts
$208K
HP
3094
HT Partners
Connecticut
$208K
T
3095
TOBAM
France
$207K -$345K -2,295 -62%
AF
3096
Apollon Financial
South Carolina
$206K +$206K +1,376 New
BC
3097
Barrett & Company
Rhode Island
$206K
KFA
3098
Kapstone Financial Advisors
Ohio
$206K
VFPW
3099
Vantage Financial Partners (Wisconsin)
Wisconsin
$206K +$7.05K +47 +4%
IA
3100
IMZ Advisory
Florida
$206K +$206K +1,371 New