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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 %
TWM
2101
Trueblood Wealth Management
Ohio
$771K -$32.4K -216 -4%
SG
2102
Somerset Group
Minnesota
$770K
APW
2103
Austin Private Wealth
Texas
$770K +$55.3K +369 +8%
GLA
2104
Good Life Advisors
Pennsylvania
$767K -$29.7K -198 -4%
FAIM
2105
Financial Advocates Investment Management
Washington
$767K -$188K -1,253 -20%
CA
2106
Cornerstone Advisory
Maryland
$763K -$16.6K -127 -2%
AAG
2107
Armstrong Advisory Group
Massachusetts
$763K
BRG
2108
Bay Rivers Group
Virginia
$763K -$74.4K -496 -9%
GC
2109
Gilbert & Cook
Iowa
$762K -$57.4K -383 -7%
CAM
2110
CPA Asset Management
Florida
$761K
OWP
2111
Obermeyer Wealth Partners
Colorado
$757K -$9.3K -62 -1%
QWM
2112
Quadcap Wealth Management
Texas
$756K +$7.8K +52 +1%
QC
2113
Quent Capital
New York
$752K -$98.8K -659 -12%
IWA
2114
IVC Wealth Advisors
Pennsylvania
$752K -$9.3K -62 -1%
WCM
2115
Windsor Capital Management
Arizona
$752K +$28.5K +190 +4%
AWAU
2116
Alliance Wealth Advisors (Utah)
Utah
$752K +$5.7K +38 +0.8%
MP
2117
Moment Partners
California
$749K -$3K -20 -0.4%
NA
2118
Novus Advisors
South Carolina
$749K -$46.3K -309 -6%
TFO
2119
Tarbox Family Office
California
$748K
HBWM
2120
Hollow Brook Wealth Management
New York
$748K -$37.2K -248 -5%
1IA
2121
1620 Investment Advisors
Massachusetts
$747K +$9.3K +62 +1%
WP
2122
Westmount Partners
California
$746K -$292K -1,948 -28%
CWM
2123
Chesapeake Wealth Management
Virginia
$745K -$14.2K -95 -2%
PA
2124
Promethium Advisors
Maryland
$745K -$21.3K -142 -3%
FWA
2125
Flagship Wealth Advisors
Massachusetts
$745K -$251K -1,671 -25%