Balyasny Asset Management
PEP icon

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 		$3.28M Sell
21,100
-6,000
-22% -$935K ﹤0.01% 1555
2025
Q4 		$3.89M Sell
27,100
-6,600
-20% -$970K ﹤0.01% 1523
2025
Q3 		$4.73M Sell
33,700
-11,400
-25% -$1.63M 0.01% 1389
2025
Q2 		$5.96M Buy
45,100
+7,500
+20% +$1.01M 0.01% 1204
2025
Q1 		$5.64M Buy
37,600
+25,800
+219% +$3.84M 0.01% 1190
2024
Q4 		$1.79M Sell
11,800
-87,800
-88% -$14.4M ﹤0.01% 1710
2024
Q3 		$16.9M Buy
99,600
+52,400
+111% +$9M 0.03% 712
2024
Q2 		$7.78M Buy
47,200
+13,900
+42% +$2.4M 0.01% 988
2024
Q1 		$5.83M Sell
33,300
-1,300
-4% -$219K 0.01% 1159
2023
Q4 		$5.88M Buy
34,600
+1,800
+5% +$299K 0.01% 1067
2023
Q3 		$5.56M Buy
32,800
+22,400
+215% +$4.07M 0.01% 1068
2023
Q2 		$1.93M Buy
10,400
+400
+4% +$74.6K ﹤0.01% 1388
2023
Q1 		$1.82M Buy
+10,000
New +$1.75M ﹤0.01% 1499
2022
Q4 		– Sell
-15,000
Closed -$2.45M – 3126
2022
Q3 		$2.45M Buy
+15,000
New +$2.59M 0.01% 1400
2021
Q3 		– Sell
-4,500
Closed -$667K – 2312
2021
Q2 		$667K Buy
+4,500
New +$656K ﹤0.01% 1449
2014
Q2 		– Sell
-250,000
Closed -$20.9M – 745
2014
Q1 		$20.9M Buy
+250,000
New +$20.3M 0.24% 114

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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.