Hudson Bay Capital Management
PEP icon

Hudson Bay Capital Management’s PepsiCo PEP Stock Holding History

Hudson Bay Capital 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 		– Sell
-33,987
Closed -$4.88M – 1545
2025
Q4 		$4.88M Sell
33,987
-137,903
-80% -$20.3M 0.02% 508
2025
Q3 		$24.1M Buy
171,890
+36,582
+27% +$5.22M 0.08% 197
2025
Q2 		$17.9M Buy
135,308
+109,780
+430% +$14.8M 0.06% 235
2025
Q1 		$3.83M Sell
25,528
-524,552
-95% -$78.1M 0.01% 672
2024
Q4 		$83.6M Buy
550,080
+36,629
+7% +$6M 0.29% 77
2024
Q3 		$87.3M Buy
+513,451
New +$88.2M 0.35% 57
2024
Q2 		– Sell
-408,475
Closed -$71.5M – 900
2024
Q1 		$71.5M Buy
+408,475
New +$68.8M 0.4% 44
2023
Q3 		– Sell
-262,000
Closed -$48.5M – 919
2023
Q2 		$48.5M Buy
+262,000
New +$48.9M 0.35% 74
2023
Q1 		– Sell
-300,000
Closed -$54.2M – 958
2022
Q4 		$54.2M Buy
300,000
+270,941
+932% +$48.3M 0.55% 42
2022
Q3 		$4.74M Buy
29,059
+7,985
+38% +$1.38M 0.04% 440
2022
Q2 		$3.51M Sell
21,074
-17,865
-46% -$3.01M 0.03% 582
2022
Q1 		$6.52M Buy
+38,939
New +$6.54M 0.09% 271
2018
Q1 		– Sell
-15,000
Closed -$1.8M – 836
2017
Q4 		$1.8M Buy
+15,000
New +$1.71M 0.04% 340
2017
Q1 		– Sell
-22,500
Closed -$2.35M – 889
2016
Q4 		$2.35M Buy
22,500
+13,500
+150% +$1.41M 0.05% 307
2016
Q3 		$979K Buy
+9,000
New +$970K 0.02% 309

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

Hudson Bay Capital Management's PEP Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 33,987 shares — an estimated $4.88M sold.

Hudson Bay Capital Management first reported a position in PEP in Q3 2016 and held it in 15 quarters. The position peaked at $87.3M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,987 PepsiCo shares in Q1 2026, an estimated $4.88M.
  • Hudson Bay Capital Management first reported a position in PepsiCo in Q3 2016 and held it in 15 quarters.
  • Hudson Bay Capital Management's PepsiCo position peaked at $87.3M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.