PepsiCo
PEP
3,417 hedge funds and large institutions have $146B invested in PepsiCo in 2026 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,343 increasing their positions, 1,532 reducing their positions, and 245 closing their positions.
63% more call options, than puts
Call options by funds: $2.7B | Put options by funds: $1.66B
2% more ownership
Funds ownership: 77.03% → 79.04% (+2%)
4% less funds holding
Funds holding: 3,565 → 3,417 (-148)
10% less capital invested
Capital invested by funds: $163B → $146B (-$17B)
12% less repeat investments, than reductions
Existing positions increased: 1,343 | Existing positions reduced: 1,532
38% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 245
62% less funds holding in top 10
Funds holding in top 10: 65 → 25 (-40)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$880M |
| 2 |
Goldman Sachs
New York
|
+$700M |
| 3 |
SG Americas Securities
New York
|
+$582M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$503M |
| 5 |
BlackRock
New York
|
+$365M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$628M |
| 2 |
Holocene Advisors
New York
|
-$547M |
| 3 |
Amundi
Paris,
France
|
-$463M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$341M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$325M |
PEP Hedge Fund Activity: Q2 2026 in Review
3,417 of the 8,339 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2026, worth a combined $146B — down 10% from $163B a quarter earlier.
Sellers outnumbered buyers: 245 funds closed out of PEP and 153 opened new positions — a net loss of 92 holders — while 1,532 trimmed existing stakes and 1,343 added.
The largest buyer was Charles Schwab, adding an estimated $880M. The largest seller was JP Morgan Chase, cutting an estimated $628M.
- 3,417 institutional investors held PepsiCo (PEP) as of Q2 2026, down from 3,565 in Q1 2026.
- Funds reported $146B of PepsiCo stock for Q2 2026, down 10% quarter-over-quarter.
- 153 funds opened new PepsiCo positions in Q2 2026 and 245 closed out, a net change of -92 holders.
- The largest PepsiCo buyer in Q2 2026 was Charles Schwab, an estimated $880M added.
- The largest PepsiCo seller in Q2 2026 was JP Morgan Chase, an estimated $628M sold.
Based on aggregated 13F filings for Q2 2026.