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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 %
EWA
3176
EQ Wealth Advisors
Texas
$120K +$120K +802 New
OAJ
3177
Ogorek Anthony Joseph
New York
$118K +$48.2K +322 +69%
BHWM
3178
Beaird Harris Wealth Management
Texas
$117K -$29.1K -194 -20%
CCMW
3179
Cypress Capital Management (Wyoming)
Wyoming
$116K
LC
3180
Lavaca Capital
Texas
$116K
BSC
3181
Brown Shipley & Co
United Kingdom
$114K +$19.5K +130 +21%
FDW
3182
Fourth Dimension Wealth
Ohio
$109K +$15.1K +101 +16%
CCM
3183
Cloud Capital Management
Washington
$108K +$108K +721 New
SIS
3184
Strategic Investment Solutions
Illinois
$105K +$2.7K +18 +3%
RAM
3185
Riggs Asset Management
Pennsylvania
$105K -$58.6K -391 -36%
FNWA
3186
Financial Network Wealth Advisors
Utah
$103K +$61K +407 +144%
DPW
3187
DiNuzzo Private Wealth
Pennsylvania
$103K -$1.35K -9 -1%
RF
3188
Rossby Financial
Florida
$102K -$83.2K -624 -45%
OA
3189
Operose Advisors
Wisconsin
$102K
FFWM
3190
Future Financial Wealth Management
Ohio
$101K +$7.5K +50 +8%
FWM
3191
FSA Wealth Management
Massachusetts
$101K
KWM
3192
Kiker Wealth Management
Georgia
$99.2K +$99.2K +662 New
GIM
3193
Gold Investment Management
Alberta, Canada
$97.9K +$36.7K +245 +60%
OBWP
3194
O'Brien Wealth Partners
Massachusetts
$97.8K +$35.2K +235 +56%
GG
3195
Gleason Group
Kentucky
$96.2K +$1.8K +12 +2%
EFMH
3196
E Fund Management (HK)
Hong Kong
$96K +$79.6K +533 +485%
MAM
3197
Magellan Asset Management
Australia
$95.8K
FCG
3198
Financial Connections Group
California
$94K +$57.5K +415 +157%
IHWM
3199
Iron Horse Wealth Management
Iowa
$93.3K -$25.9K -173 -22%
CPG
3200
Cornerstone Planning Group
New Jersey
$92.3K +$20.3K +143 +28%