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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 %
OWP
3276
ORG Wealth Partners
Texas
$41.7K +$2.7K +18 +7%
LWA
3277
Lowe Wealth Advisors
Maryland
$41.5K
CFS
3278
Compass Financial Services
Iowa
$41.1K -$5.25K -35 -11%
PCFFS
3279
Pacific Center for Financial Services
California
$40.3K +$450 +3 +1%
NMG
3280
New Millennium Group
Utah
$40K +$1.5K +10 +4%
RCA
3281
Runnymede Capital Advisors
Ohio
$39.6K
MBFW
3282
Morton Brown Family Wealth
Pennsylvania
$38.4K +$3.45K +23 +10%
BGWM
3283
Bridge Generations Wealth Management
Florida
$37.5K
GCM
3284
GKV Capital Management
California
$37.3K
CMA
3285
Cedar Mountain Advisors
Oregon
$37.3K
OCM
3286
Osterweis Capital Management
California
$36.7K -$6.3K -42 -15%
NWMP
3287
Noble Wealth Management PBC
Colorado
$36.1K -$3K -20 -8%
CAM
3288
Clarity Asset Management
Iowa
$34.4K -$5.71K -38 -14%
HWP
3289
Highline Wealth Partners
California
$33.1K +$9.43K +63 +40%
WCM
3290
Westend Capital Management
California
$32.2K -$11.8K -79 -27%
BI
3291
Binnacle Investments
Iowa
$32.1K +$32.1K +214 New
FW
3292
Fairway Wealth
Ohio
$30.9K -$37.6K -251 -55%
PMIM
3293
Prudent Man Investment Management
Colorado
$30.4K
JAM
3294
JCIC Asset Management
Ontario, Canada
$30.3K
BC
3295
Bayforest Capital
United Kingdom
$30.1K +$4.2K +28 +16%
DWS
3296
Dynamic Wealth Strategies
California
$30.1K +$30.1K +201 New
KSWA
3297
Kathleen S. Wright Associates
Pennsylvania
$30K
CCMI
3298
Creative Capital Management Investments
California
$29.8K
AEPWM
3299
Atlantic Edge Private Wealth Management
Florida
$29.5K +$5.1K +34 +21%
EF
3300
Elite Financial
Idaho
$28K +$28K +192 New