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.
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)
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 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$533M |
| 4 |
Amundi
Paris,
France
|
-$463M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$341M |
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.