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Dmitry Balyasny’s PepsiCo PEP Stock Holding History

Dmitry Balyasny’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 		$2.57M Sell
19,000
-2,100
-10% -$314K ﹤0.01% 1689
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.