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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 %
IWP
2426
Innova Wealth Partners
Pennsylvania
$473K
Parallax Volatility Advisers
2427
Parallax Volatility Advisers
California
$473K +$473K +3,153 +157,650%
CW
2428
Code Waechter
Florida
$473K +$70.7K +472 +18%
HPBT
2429
Hickory Point Bank & Trust
Illinois
$471K +$25.6K +171 +6%
CCIA
2430
Cherry Creek Investment Advisors
Colorado
$470K -$37.6K -251 -7%
WA
2431
Wealth Architects
California
$470K +$31.6K +211 +7%
RIM
2432
RW Investment Management
Idaho
$469K +$44.5K +297 +10%
LA
2433
Latitude Advisors
Florida
$469K +$122K +814 +35%
AIA
2434
Angeles Investment Advisors
California
$469K +$469K +3,126 New
RC
2435
Rovin Capital
Arizona
$468K +$40K +267 +9%
SGK
2436
Steigerwald Gordon & Koch
Virginia
$467K +$93.3K +622 +25%
WWM
2437
Wagner Wealth Management
South Carolina
$467K -$17.2K -115 -4%
PFC
2438
Phocas Financial Corp
California
$467K
DWA
2439
Delos Wealth Advisors
Texas
$466K +$46.3K +309 +11%
LF
2440
LifeSteps Financial
California
$465K -$89.1K -594 -16%
PWM
2441
Paulson Wealth Management
Illinois
$465K -$31.3K -209 -6%
BB
2442
Bell Bank
North Dakota
$464K -$17.7K -118 -4%
CAC
2443
Certified Advisory Corp
Florida
$464K -$9.45K -63 -2%
HCP
2444
Hardin Capital Partners
South Carolina
$461K -$26.8K -179 -5%
Dodge & Cox
2445
Dodge & Cox
California
$461K
EWS
2446
Eagle Wealth Strategies
New Jersey
$461K +$40.9K +273 +10%
IIM
2447
InTrack Investment Management
Vermont
$461K -$97.8K -652 -17%
HWA
2448
HHM Wealth Advisors
Tennessee
$460K +$19K +127 +4%
GF
2449
GGM Financials
Ohio
$460K -$6.9K -46 -1%
RFS
2450
Richardson Financial Services
Massachusetts
$459K