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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 %
LWM
2076
Lakeridge Wealth Management
Ohio
$798K +$6.6K +44 +0.8%
FSA
2077
Franklin Street Advisors
North Carolina
$796K -$83.9K -560 -10%
FBFS
2078
First Business Financial Services
Wisconsin
$794K -$17.2K -115 -2%
CIA
2079
Cladis Investment Advisory
Montana
$793K +$1.8K +12 +0.2%
BFAG
2080
Blackston Financial Advisory Group
Florida
$793K -$30.9K -206 -4%
S
2081
SimplyRich
California
$791K
DA
2082
Doliver Advisors
Texas
$791K -$20.4K -136 -3%
JGIA
2083
Jackson Grant Investment Advisers
Connecticut
$790K -$24.6K -164 -3%
IIA
2084
Integral Investment Advisors
California
$789K -$29.1K -194 -4%
GFG
2085
Goldstone Financial Group
Illinois
$789K +$8.25K +55 +1%
REMPR
2086
Roof Eidam Maycock Peralta (REMP)
California
$789K -$150 -1 -0%
NME
2087
Notis-McConarty Edward
$784K -$420K -2,803 -35%
SAA
2088
Southeast Asset Advisors
Georgia
$783K +$379K +2,526 +94%
CCA
2089
Cottonwood Capital Advisors
Utah
$782K
SMWM
2090
Silvia McColl Wealth Management
California
$781K +$5.1K +34 +0.7%
AS
2091
Aware Super
Australia
$781K -$9.48M -63,198 -92%
APW
2092
Acima Private Wealth
Virginia
$781K -$150K -1,000 -16%
BWM
2093
Buckley Wealth Management
Nevada
$779K -$132K -882 -15%
BCM
2094
Boltwood Capital Management
California
$778K -$1.5K -10 -0.2%
SLA
2095
Silver Lake Advisory
Utah
$776K -$66K -440 -8%
WDC
2096
Woodward Diversified Capital
California
$774K +$35.1K +234 +5%
CPSC
2097
Carl P. Sherr & Co
Massachusetts
$774K -$157K -1,050 -17%
SFS
2098
Security Financial Services
Indiana
$772K +$108K +720 +16%
PCM
2099
Palisade Capital Management
New Jersey
$772K -$1.69M -11,241 -69%
DWMS
2100
Dominguez Wealth Management Solutions
Virginia
$771K -$41.7K -278 -5%