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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 %
CF
3301
Collier Financial
Colorado
$28K +$599 +4 +2%
WCM
3302
WealthTrak Capital Management
Virginia
$27.6K +$450 +3 +2%
MSWM
3303
Mowery & Schoenfeld Wealth Management
Illinois
$27.3K -$44.7K -298 -62%
NIM
3304
Nexus Investment Management
Ontario, Canada
$27K +$27K +125 New
SWM
3305
Shelton Wealth Management
Texas
$25K
ETS
3306
ESL Trust Services
New York
$24.9K
MAM
3307
Meeder Asset Management
Ohio
$24.7K -$10.8K -72 -30%
NWM
3308
Nova Wealth Management
Florida
$24.6K +$24.6K +164 New
RTL
3309
Red Tortoise LLC
Georgia
$22.9K
DFA
3310
DHJJ Financial Advisors
Illinois
$22.5K
TCPG
3311
Trivant Custom Portfolio Group
California
$22.2K
FFA
3312
Frazier Financial Advisors
Ohio
$21.4K
BIM
3313
Breakwater Investment Management
Washington
$20.1K
CI
3314
Clal Insurance
Israel
$20K +$12.4K +82 +164%
AF
3315
Abound Financial
California
$19.6K +$19.6K +131 New
SIM
3316
Synergy Investment Management
Florida
$19.1K -$2.69K -18 -12%
NCM
3317
Northwest Capital Management
Oregon
$18.9K
FC
3318
Family CFO
California
$18.7K
AFS
3319
Anderson Financial Strategies
Ohio
$18.7K +$18.7K +125 New
CWM
3320
Consultiva Wealth Management
Puerto Rico
$18K
CJH
3321
Christopher J. Hasenberg
Wisconsin
$18K -$3.59K -24 -17%
WOC
3322
West Oak Capital
California
$17.4K -$1.48K -990 -8%
PWS
3323
Peterson Wealth Services
Utah
$17.4K
1NWS
3324
1 North Wealth Services
Maryland
$16.9K +$16.9K +113 New
VWWMG
3325
Vermillion & White Wealth Management Group
Pennsylvania
$16.9K +$16.9K +113 New