PEP icon

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 %
CFO
2176
CVA Family Office
Colorado
$691K +$90.7K +605 +15%
AT
2177
Arlington Trust
Alabama
$691K -$91.5K -610 -12%
1M
2178
1248 Management
Missouri
$689K -$80.8K -539 -10%
DBRC
2179
D.B. Root & Company
Pennsylvania
$689K -$12.4K -83 -2%
GW
2180
Griffith & Werner
Georgia
$687K -$27.7K -185 -4%
BDF
2181
Black Diamond Financial
Maryland
$686K -$13.9K -93 -2%
CCM
2182
Chickasaw Capital Management
Tennessee
$686K -$9K -60 -1%
RWPA
2183
Richard W. Paul & Associates
Michigan
$685K -$36.1K -241 -5%
HCMG
2184
Howard Capital Management Group
California
$685K
AWM
2185
Aprio Wealth Management
Georgia
$685K +$53.1K +354 +8%
JSL
2186
JT Stratford LLC
Georgia
$684K -$208K -1,387 -23%
KMWM
2187
Keudell/Morrison Wealth Management
Oregon
$683K -$6.45K -43 -0.9%
FFA
2188
Fortune Financial Advisors
Kansas
$682K +$3.45K +23 +0.5%
BZWA
2189
Blue Zone Wealth Advisors
California
$680K -$116K -774 -15%
JE
2190
JMAC Enterprises
Pennsylvania
$678K -$1M -6,670 -60%
BPW
2191
Bingham Private Wealth
California
$675K +$170K +1,135 +34%
SFG
2192
Sovereign Financial Group
Connecticut
$675K +$30.9K +206 +5%
GWAM
2193
Guardian Wealth Advisors (Minnesota)
Minnesota
$673K -$43.2K -288 -6%
MIC
2194
Meridian Investment Counsel
California
$669K
LFA
2195
Laraway Financial Advisors
Minnesota
$668K +$150 +1 +0%
WP
2196
Waycross Partners
Kentucky
$665K
PCP
2197
Proficio Capital Partners
Massachusetts
$663K -$4.35K -29 -0.7%
CTI
2198
Community Trust & Investment
Kentucky
$661K -$52.9K -353 -7%
CA
2199
Cresta Advisors
Texas
$660K -$49.5K -330 -7%
EIA
2200
Edgemoor Investment Advisors
Maryland
$658K -$18K -120 -3%