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PepsiCo
PEP

3,437 hedge funds and large institutions have $147B invested in PepsiCo in 2026 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,347 increasing their positions, 1,541 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.7B | Put options by funds: $1.66B

54% more capital inflows, than outflows

Capital inflows: $12.3B | Capital outflows: $7.99B

2.03% more ownership

Funds ownership: 77.04% → 79.07% (+2%)

4% less funds holding

Funds holding: 3,573 → 3,437 (-136)

13% less repeat investments, than reductions

Existing positions increased: 1,347 | Existing positions reduced: 1,541

36% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 245

62% less funds holding in top 10

Funds holding in top 10: 65 → 25 (-40)

Holders
3,437
Holders Change
-136
Holders Change %
-3.81%
% of All Funds
41.04%
Holding in Top 10
25
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-61.54%
% of All Funds
0.3%
New
157
Increased
1,347
Reduced
1,541
Closed
245
Calls
$2.7B
Puts
$1.66B
Net Calls
+$1.04B
Net Calls Change
+$513M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$880M
2
Goldman Sachs
Goldman Sachs
New York
+$700M
3
SG Americas Securities
SG Americas Securities
New York
+$582M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$503M
5
BlackRock
BlackRock
New York
+$365M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$628M
2
Holocene Advisors
Holocene Advisors
New York
-$547M
3
Amundi
Amundi
France
-$463M
4
Ameriprise
Ameriprise
Minnesota
-$341M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$325M

PEP Hedge Fund Activity: Q2 2026 in Review

3,437 of the 8,375 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2026, worth a combined $147B — down 10% from $163B a quarter earlier.

Sellers outnumbered buyers: 245 funds closed out of PEP and 157 opened new positions — a net loss of 88 holders — while 1,541 trimmed existing stakes and 1,347 added.

The largest buyer was Charles Schwab, adding an estimated $880M. The largest seller was JP Morgan Chase, cutting an estimated $628M.

  • 3,437 institutional investors held PepsiCo (PEP) as of Q2 2026, down from 3,573 in Q1 2026.
  • Funds reported $147B of PepsiCo stock for Q2 2026, down 10% quarter-over-quarter.
  • 157 funds opened new PepsiCo positions in Q2 2026 and 245 closed out, a net change of -88 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.