Dmitry Balyasny’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.51M | Sell |
33,327
-303,741
| -90% | -$45.4M | 0.01% | 1417 |
|
|
2026
Q1 | $52.3M | Sell |
337,068
-882,003
| -72% | -$137M | 0.07% | 332 |
|
|
2025
Q4 | $175M | Buy |
1,219,071
+1,217,294
| +68,503% | +$179M | 0.22% | 83 |
|
|
2025
Q3 | $250K | Sell |
1,777
-43,839
| -96% | -$6.26M | ﹤0.01% | 2647 |
|
|
2025
Q2 | $6.02M | Buy |
45,616
+33,865
| +288% | +$4.56M | 0.01% | 1199 |
|
|
2025
Q1 | $1.76M | Buy |
+11,751
| New | +$1.75M | ﹤0.01% | 1762 |
|
|
2024
Q4 | – | Sell |
-26,572
| Closed | -$4.35M | – | 3146 |
|
|
2024
Q3 | $4.52M | Buy |
26,572
+5,458
| +26% | +$938K | 0.01% | 1294 |
|
|
2024
Q2 | $3.48M | Sell |
21,114
-12,810
| -38% | -$2.21M | 0.01% | 1332 |
|
|
2024
Q1 | $5.94M | Buy |
33,924
+18,197
| +116% | +$3.06M | 0.01% | 1151 |
|
|
2023
Q4 | $2.67M | Sell |
15,727
-99,102
| -86% | -$16.4M | 0.01% | 1361 |
|
|
2023
Q3 | $19.5M | Buy |
114,829
+103,316
| +897% | +$18.8M | 0.04% | 578 |
|
|
2023
Q2 | $2.13M | Sell |
11,513
-358,714
| -97% | -$66.9M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $67.5M | Buy |
+370,227
| New | +$64.7M | 0.17% | 145 |
|
|
2022
Q4 | – | Sell |
-582,605
| Closed | -$95.1M | – | 3125 |
|
|
2022
Q3 | $95.1M | Buy |
582,605
+410,254
| +238% | +$70.7M | 0.29% | 64 |
|
|
2022
Q2 | $28.7M | Buy |
172,351
+111,135
| +182% | +$18.7M | 0.09% | 300 |
|
|
2022
Q1 | $10.2M | Buy |
+61,216
| New | +$10.3M | 0.03% | 688 |
|
|
2021
Q4 | – | Sell |
-72,975
| Closed | -$11M | – | 2513 |
|
|
2021
Q3 | $11M | Sell |
72,975
-158,127
| -68% | -$24.5M | 0.05% | 535 |
|
|
2021
Q2 | $34.2M | Buy |
231,102
+87,147
| +61% | +$12.7M | 0.16% | 150 |
|
|
2021
Q1 | $20.4M | Buy |
+143,955
| New | +$19.8M | 0.1% | 274 |
|
|
2020
Q4 | – | Sell |
-109,170
| Closed | -$15.1M | – | 1603 |
|
|
2020
Q3 | $15.1M | Buy |
+109,170
| New | +$14.8M | 0.11% | 269 |
|
|
2020
Q2 | – | Sell |
-15,888
| Closed | -$1.91M | – | 1409 |
|
|
2020
Q1 | $1.91M | Buy |
+15,888
| New | +$2.15M | 0.02% | 622 |
|
|
2019
Q3 | – | Sell |
-42,803
| Closed | -$5.61M | – | 1483 |
|
|
2019
Q2 | $5.61M | Buy |
42,803
+33,600
| +365% | +$4.31M | 0.04% | 571 |
|
|
2019
Q1 | $1.13M | Buy |
9,203
+6,946
| +308% | +$792K | 0.01% | 986 |
|
|
2018
Q4 | $249K | Sell |
2,257
-30,385
| -93% | -$3.43M | ﹤0.01% | 1267 |
|
|
2018
Q3 | $3.65M | Sell |
32,642
-8,698
| -21% | -$985K | 0.02% | 807 |
|
|
2018
Q2 | $4.5M | Buy |
41,340
+3,282
| +9% | +$339K | 0.02% | 696 |
|
|
2018
Q1 | $4.15M | Sell |
38,058
-56,126
| -60% | -$6.38M | 0.02% | 765 |
|
|
2017
Q4 | $11.3M | Buy |
94,184
+28,126
| +43% | +$3.21M | 0.04% | 594 |
|
|
2017
Q3 | $7.36M | Buy |
66,058
+62,763
| +1,905% | +$7.25M | 0.03% | 596 |
|
|
2017
Q2 | $381K | Buy |
3,295
+395
| +14% | +$45.3K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $324K | Sell |
2,900
-28,588
| -91% | -$3.07M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $3.29M | Sell |
31,488
-969,696
| -97% | -$102M | 0.02% | 799 |
|
|
2016
Q3 | $109M | Buy |
1,001,184
+473,968
| +90% | +$51.1M | 0.63% | 27 |
|
|
2016
Q2 | $55.9M | Buy |
527,216
+158,677
| +43% | +$16.4M | 0.36% | 61 |
|
|
2016
Q1 | $37.8M | Buy |
368,539
+363,539
| +7,271% | +$35.9M | 0.22% | 125 |
|
|
2015
Q4 | $500K | Sell |
5,000
-80,160
| -94% | -$8M | ﹤0.01% | 834 |
|
|
2015
Q3 | $8.03M | Sell |
85,160
-14,840
| -15% | -$1.41M | 0.06% | 405 |
|
|
2015
Q2 | $9.33M | Buy |
+100,000
| New | +$9.56M | 0.06% | 414 |
|
Other funds holding PEP
Dmitry Balyasny's PEP Position: Q2 2026 in Review
Dmitry Balyasny 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.
Dmitry Balyasny 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. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Dmitry Balyasny held 33,327 shares of PepsiCo worth $4.51M as of Q2 2026.
- Dmitry Balyasny sold 303,741 PepsiCo shares in Q2 2026, an estimated $45.4M.
- PepsiCo made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1417 holding.
- Dmitry Balyasny first reported a position in PepsiCo in Q2 2015 and has held it in 38 quarters since.
- Dmitry Balyasny's PepsiCo position peaked at $175M in Q4 2025.
- 3,394 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.