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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 %
API
3151
Asset Planning Inc
California
$154K +$749 +5 +0.5%
HWM
3152
HighMark Wealth Management
Minnesota
$150K +$1.65K +11 +1%
HIMS
3153
Hager Investment Management Services
New Hampshire
$145K -$18K -120 -11%
PA
3154
Pineridge Advisors
Missouri
$144K -$122K -817 -46%
IWP
3155
IAG Wealth Partners
Wisconsin
$143K -$12.3K -82 -8%
MWA
3156
Miller Wealth Advisors
Colorado
$143K
CAWM
3157
Capital A Wealth Management
Pennsylvania
$142K -$600 -4 -0.4%
FFL
3158
Financial Freedom LLC
Ohio
$142K +$2.25K +15 +2%
T
3159
Tidemark
California
$141K
HRC
3160
Hoertkorn Richard Charles
$139K
EI
3161
eCIO Inc
Wisconsin
$139K +$139K +926 New
RBC
3162
Roble Belko & Company
Pennsylvania
$138K +$45K +300 +48%
NC
3163
North Capital
Utah
$138K +$138K +919 New
WAS
3164
Winch Advisory Services
Wisconsin
$138K +$1.95K +13 +1%
BWM
3165
Bernard Wealth Management
Michigan
$133K +$2.25K +15 +2%
MSWA
3166
Marshall & Sterling Wealth Advisors
New York
$133K +$11.2K +75 +9%
SO
3167
Sierra Ocean
California
$132K -$1.95K -13 -1%
FC
3168
Fairscale Capital
New Hampshire
$130K
VWA
3169
VSM Wealth Advisory
Maryland
$129K +$15.4K +103 +14%
MAM
3170
Morse Asset Management
Connecticut
$129K +$150 +1 +0.1%
WA
3171
WPG Advisers
Maryland
$127K -$34.8K -232 -22%
HWM
3172
Hemington Wealth Management
Virginia
$124K +$29.2K +195 +31%
AWM
3173
Atticus Wealth Management
Florida
$124K -$13K -87 -10%
PSFG
3174
Park Square Financial Group
Georgia
$123K -$34.9K -233 -22%
OWA
3175
Opal Wealth Advisors
New York
$121K +$121K +809 New