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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Balyasny Asset Management's PEP Position: Q1 2026 in Review

Balyasny Asset Management reduced its PepsiCo (PEP) stake by 72% in Q1 2026, selling an estimated $137M and leaving 337,068 shares worth $52.3M. The position accounts for 0.07% of the portfolio, ranked #332.

Balyasny Asset Management first reported a position in PEP in Q2 2015 and has held it in 37 quarters since. The position peaked at $175M in Q4 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Balyasny Asset Management held 337,068 shares of PepsiCo worth $52.3M as of Q1 2026.
Balyasny Asset Management sold 882,003 PepsiCo shares in Q1 2026, an estimated $137M.
PepsiCo made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #332 holding.
Balyasny Asset Management first reported a position in PepsiCo in Q2 2015 and has held it in 37 quarters since.
Balyasny Asset Management's PepsiCo position peaked at $175M in Q4 2025.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.