Balyasny Asset Management’s PepsiCo PEP Stock Holding History

Balyasny Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.05M	Buy	44,700 +14,200	+47%	+$2.12M	0.01%	1292
2026 Q1	$4.74M	Sell	30,500 -1,000	-3%	-$156K	0.01%	1385
2025 Q4	$4.52M	Sell	31,500 -1,100	-3%	-$162K	0.01%	1448
2025 Q3	$4.58M	Buy	32,600 +27,600	+552%	+$3.94M	0.01%	1406
2025 Q2	$660K	Sell	5,000 -52,600	-91%	-$7.09M	﹤0.01%	2192
2025 Q1	$8.64M	Sell	57,600 -14,900	-21%	-$2.22M	0.01%	1000
2024 Q4	$11M	Buy	72,500 +4,700	+7%	+$770K	0.02%	918
2024 Q3	$11.5M	Buy	67,800 +36,700	+118%	+$6.31M	0.02%	870
2024 Q2	$5.13M	Buy	31,100 +25,600	+465%	+$4.42M	0.01%	1161
2024 Q1	$963K	Sell	5,500 -4,000	-42%	-$673K	﹤0.01%	1804
2023 Q4	$1.61M	Buy	9,500 +5,800	+157%	+$962K	﹤0.01%	1517
2023 Q3	$627K	Buy	+3,700	New	+$672K	﹤0.01%	1691
2021 Q3	–	Sell	-4,000	Closed	-$593K	–	2311
2021 Q2	$593K	Buy	+4,000	New	+$583K	﹤0.01%	1492

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's PEP Position: Q2 2026 in Review

Balyasny Asset Management reduced its PepsiCo (PEP) stake by 90% in Q2 2026, selling an estimated $45.4M and leaving 33,327 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1417.

Balyasny Asset Management first reported a position in PEP in Q2 2015 and has held it in 38 quarters since. The position peaked at $175M in Q4 2025. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Balyasny Asset Management held 33,327 shares of PepsiCo worth $4.51M as of Q2 2026.
Balyasny Asset Management sold 303,741 PepsiCo shares in Q2 2026, an estimated $45.4M.
PepsiCo made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1417 holding.
Balyasny Asset Management first reported a position in PepsiCo in Q2 2015 and has held it in 38 quarters since.
Balyasny Asset Management's PepsiCo position peaked at $175M in Q4 2025.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.