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PepsiCo
PEP

3,391 hedge funds and large institutions have $146B invested in PepsiCo in 2026 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,336 increasing their positions, 1,515 reducing their positions, and 242 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

1.57% more ownership

Funds ownership: 77.25% → 78.82% (+1.6%)

5% less funds holding

Funds holding: 3,553 → 3,391 (-162)

12% less repeat investments, than reductions

Existing positions increased: 1,336 | Existing positions reduced: 1,515

12% less capital invested

Capital invested by funds: $167B → $146B (-$20.8B)

37% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 242

62% less funds holding in top 10

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

Holders
3,391
Holders Change
-162
Holders Change %
-4.56%
% of All Funds
40.98%
Holding in Top 10
25
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-61.54%
% of All Funds
0.3%
New
152
Increased
1,336
Reduced
1,515
Closed
242
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
DAM
Diamant Asset Management
Connecticut
-$533M
4
Amundi
Amundi
France
-$463M
5
Ameriprise
Ameriprise
Minnesota
-$341M
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
251
Rockland Trust
Massachusetts
$48.4M +$695K +4,647 +1%
EHC
252
Everett Harris & Co
California
$48.3M -$1.71M -11,423 -3%
NPA
253
Nichols & Pratt Advisers
Massachusetts
$48M -$630K -4,210 -1%
ACM
254
Advisors Capital Management
New Jersey
$47.4M +$1.6M +10,672 +3%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$47M -$305K -2,041 -0.6%
WG
256
Welch Group
Alabama
$46.9M +$941K +6,295 +2%
VF
257
Vest Financial
Virginia
$46.6M -$5.85M -39,118 -10%
VLKIM
258
Van Lanschot Kempen Investment Management
Netherlands
$46.4M +$469K +3,139 +0.9%
ETC
259
Exchange Traded Concepts
Oklahoma
$46M +$9.65M +64,556 +23%
TI
260
Tidal Investments
Wisconsin
$45.9M +$15M +100,233 +42%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$45.8M -$9.68M -64,763 -16%
PAM
262
Panagora Asset Management
Massachusetts
$45.7M -$919K -6,144 -2%
P
263
PensionDanmark
Denmark
$45.7M +$3.97M +26,532 +9%
RIM
264
Rakuten Investment Management
Japan
$45.7M +$6.83M +45,705 +16%
AOI
265
Auto-Owners Insurance
Michigan
$44.6M -$2.08M -13,900 -4%
EIP
266
Epoch Investment Partners
New York
$43.2M -$4.14M -27,654 -8%
MIM
267
MetLife Investment Management
New Jersey
$43.2M -$1.33M -8,867 -3%
CI
268
Cambiar Investors
Colorado
$43.2M +$7.07M +47,250 +17%
VDI
269
Vaughan David Investments
Illinois
$42.4M +$1.21M +8,077 +3%
II
270
IFM Investors
Australia
$42.1M +$5.69M +38,029 +14%
BTCPP
271
Border to Coast Pensions Partnership
United Kingdom
$41.8M – – –
IMC Chicago
272
IMC Chicago
Illinois
$41.3M +$45.6M +304,877 New
CIM
273
Corda Investment Management
Texas
$41M +$118K +791 +0.3%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.9M -$2.46M -16,469 -5%
EAM
275
Erste Asset Management
Austria
$40.9M -$13.3M -88,700 -23%
9 10
11
12 13

PEP Hedge Fund Activity: Q2 2026 in Review

3,391 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2026, worth a combined $146B — down 12% from $167B a quarter earlier.

Sellers outnumbered buyers: 242 funds closed out of PEP and 152 opened new positions — a net loss of 90 holders — while 1,515 trimmed existing stakes and 1,336 added.

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

  • 3,391 institutional investors held PepsiCo (PEP) as of Q2 2026, down from 3,553 in Q1 2026.
  • Funds reported $146B of PepsiCo stock for Q2 2026, down 12% quarter-over-quarter.
  • 152 funds opened new PepsiCo positions in Q2 2026 and 242 closed out, a net change of -90 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.