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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 %
KPP
3226
Kings Path Partners
Texas
$75K
CCM
3227
Copeland Capital Management
Pennsylvania
$75K
CVM
3228
Cheviot Value Management
California
$74.9K +$74.9K +567 New
CFP
3229
Comprehensive Financial Planning
Pennsylvania
$74.6K +$900 +6 +1%
PP
3230
PrairieView Partners
Minnesota
$74K -$36.3K -245 -33%
TLCM
3231
Twin Lakes Capital Management
California
$73.3K
AP
3232
Aspect Partners
Virginia
$73.2K -$150 -1 -0.2%
CWA
3233
Carolina Wealth Advisors
South Carolina
$73K -$7.35K -49 -9%
KFP
3234
Keener Financial Planning
Texas
$73K
IWM
3235
IMG Wealth Management
Florida
$72.4K
RPA
3236
Redwood Park Advisors
California
$72K
FIM
3237
FWL Investment Management
Texas
$71.7K -$1.22M -8,161 -94%
CW
3238
Curio Wealth
Maryland
$70.4K -$32.5M -462 -100%
DWM
3239
Dogwood Wealth Management
Kansas
$70K +$2.25K +15 +3%
BBPWM
3240
Blue Bell Private Wealth Management
Pennsylvania
$66.7K -$35.4K -236 -35%
WA
3241
Whipplewood Advisors
Colorado
$64K -$6.45K -42 -9%
UIA
3242
Ulland Investment Advisors
Minnesota
$64K
HC
3243
Hara Capital
Washington
$63.9K -$56.7K -378 -47%
PP
3244
PFS Partners
New Jersey
$62.8K -$61.5K -410 -49%
Q1WB
3245
Quest 10 Wealth Builders
Virginia
$62.1K -$77.1K -514 -55%
DCM
3246
Davis Capital Management
Florida
$61.3K -$15K -100 -20%
MCA
3247
Maryland Capital Advisors
Maryland
$60.4K
KA
3248
Kozak & Associates
Colorado
$60.2K +$440 +3 +0.7%
PCM
3249
Palouse Capital Management
Washington
$60K
MFT
3250
Moisand Fitzgerald Tamayo
Florida
$59.9K -$8.26K -55 -12%