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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 %
GXJ
2251
Global X Japan
Japan
$609K +$156K +1,038 +34%
LWAM
2252
Legacy Wealth Asset Management
Minnesota
$608K +$4.35K +29 +0.7%
KW
2253
KWB Wealth
California
$607K -$28.4K -187 -4%
AA
2254
Apriem Advisors
California
$606K -$17.4K -116 -3%
OL
2255
Optas LLC
Texas
$604K -$4.95K -33 -0.8%
4WM
2256
49 Wealth Management
Texas
$604K +$315K +2,100 +109%
EPIME
2257
Evelyn Partners Investment Management (Europe)
$602K +$602K +2,802 New
ONSWM
2258
Old North State Wealth Management
North Carolina
$599K +$149K +992 +33%
SIM
2259
Sentry Investment Management
Wisconsin
$599K -$179K -1,249 -23%
VIPI
2260
Vista Investment Partners II
Indiana
$597K -$1.93M -12,863 -76%
PWM
2261
Prentice Wealth Management
New York
$596K -$2.85K -19 -0.5%
HP
2262
Holistic Planning
Texas
$595K -$15.3K -102 -3%
KC
2263
Knuff & Co
California
$594K -$404K -2,693 -40%
LIA
2264
LBMC Investment Advisors
Tennessee
$594K +$3.3K +22 +0.6%
AR
2265
Apeiron RIA
Texas
$593K -$198K -1,321 -25%
FPW
2266
Fairvoy Private Wealth
Alabama
$591K -$69.4K -463 -11%
BP
2267
Broadleaf Partners
Ohio
$591K -$93K -620 -14%
HCM
2268
Hollencrest Capital Management
California
$590K +$15.3K +102 +3%
IFU
2269
iSAM Funds (UK)
United Kingdom
$589K +$589K +3,928 New
SCA
2270
Sippican Capital Advisors
Massachusetts
$587K
SMH
2271
Sanders Morris Harris
Texas
$586K
CAL
2272
Capital Advisors Ltd
Ohio
$586K +$2.7K +18 +0.5%
SFC
2273
SYM Financial Corp
Indiana
$583K +$277K +1,845 +90%
GHAM
2274
Gilman Hill Asset Management
Connecticut
$583K -$67.5K -450 -10%
PWM
2275
Pines Wealth Management
North Carolina
$583K +$94.1K +671 +19%