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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 %
OF
2451
Optimize Financial
California
$459K +$56.5K +377 +14%
CFG
2452
Clayton Financial Group
Missouri
$459K -$164K -1,096 -26%
NWM
2453
Northwest Wealth Management
Iowa
$458K +$27.6K +184 +6%
CCA
2454
Childress Capital Advisors
Texas
$458K -$130K -865 -22%
KFS
2455
Keynote Financial Services
Connecticut
$457K +$26.2K +175 +6%
ACM
2456
Aljian Capital Management
Nevada
$457K -$16.8K -112 -4%
BP
2457
BBR Partners
New York
$457K -$428K -2,852 -48%
IIM
2458
Ironwood Investment Management
Massachusetts
$457K
AWA
2459
Adapt Wealth Advisors
Georgia
$455K +$150 +1 +0%
DCA
2460
DSG Capital Advisors
Minnesota
$455K
GAM
2461
GEM Asset Management
Michigan
$454K +$748 +5 +0.2%
AAB
2462
ABN AMRO Bank
Netherlands
$454K +$6.14K +41 +1%
BFA
2463
Brown Financial Advisors
Ohio
$454K +$7.8K +52 +2%
SC
2464
Stephens Consulting
Michigan
$453K -$24.6K -164 -5%
CSPIA
2465
Cary Street Partners Investment Advisory
Virginia
$453K +$72.4K +483 +19%
TF
2466
Trek Financial
Arizona
$452K -$187K -1,246 -29%
RCA
2467
Riverview Capital Advisers
Massachusetts
$452K -$5.4K -36 -1%
TWM
2468
Thrive Wealth Management
Pennsylvania
$451K +$9.15K +61 +2%
UAG
2469
United Advisor Group
Ohio
$451K -$18.9K -126 -4%
MC
2470
Montag & Caldwell
Georgia
$451K
FCFC
2471
First Commonwealth Financial Corp
Pennsylvania
$450K -$588K -3,922 -57%
RWA
2472
Redhawk Wealth Advisors
Minnesota
$450K +$19K +127 +4%
MWA
2473
Martel Wealth Advisors
Washington
$450K
GCM
2474
Graver Capital Management
Ohio
$450K
WTG
2475
West Tower Group
Virginia
$450K +$90K +600 +25%