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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 %
MME
3126
Meag Munich Ergo
Germany
$189K -$107K -716 -36%
BCM
3127
Birch Capital Management
Texas
$187K -$529K -3,525 -74%
OW
3128
Olistico Wealth
Oklahoma
$184K +$450 +3 +0.2%
WPWM
3129
Western Pacific Wealth Management
Illinois
$184K
LP
3130
LMR Partners
United Kingdom
$182K +$182K +1,217 New
BA
3131
Bellwether Advisors
Nebraska
$182K -$12K -80 -6%
SAM
3132
Sherman Asset Management
California
$181K -$900 -6 -0.5%
MHR
3133
Matthew Hamilton Rosenberg
$180K +$25.9K +173 +17%
TCM
3134
TD Capital Management
Tennessee
$177K -$11.1K -74 -6%
KHC
3135
Koesten Hirschmann & Crabtree
Kansas
$176K
ACA
3136
Atlas Capital Advisors
Wyoming
$172K
SCM
3137
Silvant Capital Management
Georgia
$172K
PFG
3138
Putney Financial Group
California
$172K -$4.5K -30 -3%
Optiver Holding
3139
Optiver Holding
Netherlands
$169K +$169K +1,125 New
POIA
3140
Pin Oak Investment Advisors
Texas
$167K -$2.99K -20 -2%
RWM
3141
Ruedi Wealth Management
Illinois
$166K +$900 +6 +0.5%
TFM
3142
TFC Financial Management
Massachusetts
$164K -$87.6K -584 -35%
SFCL
3143
Strengthening Families & Communities LLC
Massachusetts
$164K +$154K +932 +1,553%
GK
3144
Graney & King
New York
$163K -$2.7K -18 -2%
HIM
3145
Hillsdale Investment Management
Ontario, Canada
$163K -$118K -790 -42%
PAG
3146
Paladin Advisory Group
Iowa
$162K
BAM
3147
Byrne Asset Management
New Jersey
$161K +$98.5K +657 +157%
BGAI
3148
Bruce G. Allen Investments
Colorado
$161K -$12.4K -83 -7%
CCA
3149
Catalyst Capital Advisors
New York
$159K +$150 +1 +0.1%
NECFA
3150
New England Capital Financial Advisors
Connecticut
$156K +$2.1K +14 +1%