PepsiCo
PEP
3,532 hedge funds and large institutions have $167B invested in PepsiCo in 2026 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 1,423 increasing their positions, 1,499 reducing their positions, and 149 closing their positions.
69% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 149
31% more funds holding in top 10
Funds holding in top 10: 48 → 63 (+15)
26% more call options, than puts
Call options by funds: $2.52B | Put options by funds: $1.99B
9% more capital invested
Capital invested by funds: $153B → $167B (+$13.4B)
1% more funds holding
Funds holding: 3,497 → 3,532 (+35)
0.9% less ownership
Funds ownership: 78.1% → 77.2% (-0.9%)
5% less repeat investments, than reductions
Existing positions increased: 1,423 | Existing positions reduced: 1,499
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$811M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$693M |
| 3 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$555M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$330M |
| 5 |
Amundi
Paris,
France
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$426M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$385M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$367M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$335M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$332M |
PEP Hedge Fund Activity: Q1 2026 in Review
3,532 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2026, worth a combined $167B — up 8.8% from $153B a quarter earlier.
Buyers outnumbered sellers: 252 funds opened new PEP positions and 149 closed out — a net gain of 103 holders — while 1,423 added to existing stakes and 1,499 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $811M. The largest seller was Corient Private Wealth, cutting an estimated $426M.
- 3,532 institutional investors held PepsiCo (PEP) as of Q1 2026, up from 3,497 in Q4 2025.
- Funds reported $167B of PepsiCo stock for Q1 2026, up 8.8% quarter-over-quarter.
- 252 funds opened new PepsiCo positions in Q1 2026 and 149 closed out, a net change of +103 holders.
- The largest PepsiCo buyer in Q1 2026 was JP Morgan Chase, an estimated $811M added.
- The largest PepsiCo seller in Q1 2026 was Corient Private Wealth, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2026.