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 %
FCA
2301
FLC Capital Advisors
California
$563K -$22.5K -150 -4%
AA
2302
Auxano Advisors
Washington
$560K -$380K -2,533 -40%
LSC
2303
Lesa Sroufe & Co
Washington
$559K +$559K +3,727 New
ISWM
2304
Independent Solutions Wealth Management
New York
$559K +$72.9K +486 +15%
CWP
2305
Capital Wealth Planning
Florida
$558K +$136K +906 +32%
FB
2306
Finward Bancorp
Indiana
$558K -$60.3K -402 -10%
CGFA
2307
Colton Groome Financial Advisors
North Carolina
$557K -$92.9K -685 -14%
AIC
2308
Argus Investors Counsel
New York
$557K -$229K -1,530 -29%
VPP
2309
Vertex Planning Partners
Illinois
$556K -$24.7K -165 -4%
PWAM
2310
Papamarkou Wellner Asset Management
New York
$555K -$808K -5,390 -59%
CBT
2311
Central Bank & Trust
Kentucky
$555K +$25.5K +170 +5%
CWM
2312
Cranbrook Wealth Management
Michigan
$554K -$750 -5 -0.1%
S
2313
Sachetta
Massachusetts
$553K -$43.3K -289 -7%
DWM
2314
DecisionMap Wealth Management
Virginia
$552K +$67.9K +453 +14%
BDL
2315
Banque de Luxembourg
Luxembourg
$552K +$164K +1,097 +42%
AIM
2316
Aurora Investment Managers
Florida
$551K -$48.6K -324 -8%
RCM
2317
Riverpark Capital Management
New York
$551K
OL
2318
OneFund LLC
Florida
$551K -$5.7K -38 -1%
SCM
2319
SOL Capital Management
Maryland
$550K
RPA
2320
Rock Point Advisors
Vermont
$549K -$6K -40 -1%
FC
2321
Financial Council
Maryland
$549K
FWS
2322
FinDec Wealth Services
California
$548K
OCG
2323
Opus Capital Group
Ohio
$548K -$27.6K -184 -5%
AW
2324
Apricus Wealth
South Carolina
$546K +$13.6K +91 +3%
HFS
2325
Hoge Financial Services
Pennsylvania
$545K +$11.4K +76 +2%