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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 %
FB
2151
First Bancorp
Maine
$717K +$45.4K +303 +7%
RIG
2152
RiverFront Investment Group
Virginia
$717K +$82K +547 +13%
HI
2153
Hoey Investments
Pennsylvania
$715K -$90.9K -606 -11%
GTAM
2154
Global Trust Asset Management
Florida
$715K -$231K -1,540 -24%
GWA
2155
Gratus Wealth Advisors
Virginia
$714K -$35.4K -236 -5%
SFWA
2156
Summit Financial Wealth Advisors
Louisiana
$713K
FBT
2157
First Bank & Trust
South Dakota
$710K +$273K +1,821 +62%
AGWCA
2158
Annis Gardner Whiting Capital Advisors
Florida
$710K -$48.6K -324 -6%
SCA
2159
Sandy Cove Advisors
Massachusetts
$710K +$34.2K +228 +5%
PSC
2160
Prentiss Smith & Co
Vermont
$708K
SC
2161
Savoie Capital
Illinois
$707K
CWP
2162
CFM Wealth Partners
Texas
$704K +$6K +40 +0.9%
ACA
2163
American Capital Advisory
Idaho
$703K +$16.8K +112 +2%
C
2164
Certuity
Florida
$699K +$66.4K +443 +10%
CWM
2165
Cahaba Wealth Management
Georgia
$698K -$32.8K -219 -4%
AWAP
2166
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$698K +$3K +20 +0.4%
PFW
2167
Petros Family Wealth
Minnesota
$695K -$34.9K -233 -5%
MIM
2168
Miller Investment Management
Pennsylvania
$694K
CA
2169
Capital Advantage
California
$693K
TNA
2170
True North Advisors
Texas
$693K -$69.1K -461 -9%
LWM
2171
LongView Wealth Management
Georgia
$692K +$24K +160 +4%
SWA
2172
SOA Wealth Advisors
New York
$692K -$150 -1 -0%
4A
2173
4Wealth Advisors
Illinois
$692K +$6.15K +41 +0.9%
HCP
2174
Hexagon Capital Partners
Arkansas
$691K +$43.2K +288 +7%
DIP
2175
Davis Investment Partners
North Carolina
$691K +$691K +4,711 New