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
2025
Q3 		– Sell
-42,900
Closed -$5.66M – 1575
2025
Q2 		$5.66M Sell
42,900
-235,300
-85% -$31.7M 0.02% 512
2025
Q1 		$41.7M Sell
278,200
-71,800
-21% -$10.7M 0.13% 149
2024
Q4 		$53.2M Sell
350,000
-249,200
-42% -$40.8M 0.19% 116
2024
Q3 		$102M Buy
+599,200
New +$103M 0.41% 50
2024
Q2 		– Sell
-400,000
Closed -$70M – 901
2024
Q1 		$70M Buy
+400,000
New +$67.3M 0.39% 46
2017
Q1 		– Sell
-75,400
Closed -$7.89M – 890
2016
Q4 		$7.89M Buy
75,400
+15,400
+26% +$1.61M 0.16% 123
2016
Q3 		$6.53M Buy
+60,000
New +$6.47M 0.16% 112

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hudson Bay Capital Management's PEP Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 1,880 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in PEP as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in PEP in Q3 2016 and has held it in 16 quarters since. The position peaked at $87.3M in Q3 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hudson Bay Capital Management held 1,880 shares of PepsiCo worth $255K as of Q2 2026.
  • PepsiCo was a new Hudson Bay Capital Management position in Q2 2026.
  • PepsiCo made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1084 holding.
  • Hudson Bay Capital Management first reported a position in PepsiCo in Q3 2016 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's PepsiCo position peaked at $87.3M in Q3 2024.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.