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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
NS
3401
Night Squared
New York
– -$15.4M -99,136 Closed
CM
3402
Caption Management
Oklahoma
– -$10.6M -68,500 Closed
PMAM
3403
Picton Mahoney Asset Management
Ontario, Canada
– -$9.21M -59,316 Closed
SSA
3404
Schonfeld Strategic Advisors
New York
– -$8.31M -53,493 Closed
DRC
3405
Darwins River Capital
New York
– -$7.88M -50,736 Closed
QCM
3406
Qsemble Capital Management
New York
– -$7.16M -46,096 Closed
PEAK6
3407
PEAK6
Illinois
– -$6.59M -44,056 Closed
MHS
3408
M Holdings Securities
Oregon
– -$6.23M -41,319 Closed
MMA
3409
Mizuho Markets Americas
New York
– -$6.27M -40,380 Closed
VCM
3410
Vivaldi Capital Management
Illinois
– -$6.24M -40,151 Closed
EW
3411
Evoke Wealth
California
– -$6.11M -39,315 Closed
FF
3412
Fluent Financial
Texas
– -$5.53M -35,504 Closed
CCS
3413
Concentric Capital Strategies
Connecticut
– -$4.44M -28,619 Closed
SB
3414
SIG Brokerage
New York
– -$4.13M -27,649 Closed
SLFPAM
3415
St. Louis Financial Planners Asset Management
Missouri
– -$4.12M -26,531 Closed
OCM
3416
Olstein Capital Management
New York
– -$4.04M -26,000 Closed
KC
3417
Kepler Cheuvreux
– -$3.93M -25,294 Closed
Westfield Capital Management
3418
Westfield Capital Management
Massachusetts
– -$3.53M -22,760 Closed
SM
3419
Sciencast Management
New Jersey
– -$3.25M -20,916 Closed
SWM
3420
Shakespeare Wealth Management
Wisconsin
– -$3.07M -19,739 Closed
CAM
3421
Close Asset Management
United Kingdom
– -$2.9M -18,649 Closed
BCM
3422
Bridgeway Capital Management
Texas
– -$2.5M -16,100 Closed
JG
3423
Jain Global
New York
– -$2.11M -13,589 Closed
BC
3424
Bridgefront Capital
Texas
– -$1.84M -11,840 Closed
EFMC
3425
Empire Financial Management Company
New York
– -$1.76M -11,341 Closed
135 136
137
138 139

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.