PepsiCo
PEP
3,565 hedge funds and large institutions have $163B invested in PepsiCo in 2026 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,437 increasing their positions, 1,510 reducing their positions, and 151 closing their positions.
70% more first-time investments, than exits
New positions opened: 256 | Existing positions closed: 151
35% more funds holding in top 10
Funds holding in top 10: 48 → 65 (+17)
26% more call options, than puts
Call options by funds: $2.52B | Put options by funds: $1.99B
7% more capital invested
Capital invested by funds: $153B → $163B (+$10.5B)
1% more funds holding
Funds holding: 3,516 → 3,565 (+49)
0.89% less ownership
Funds ownership: 77.92% → 77.03% (-0.89%)
5% less repeat investments, than reductions
Existing positions increased: 1,437 | Existing positions reduced: 1,510
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$811M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$693M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$330M |
| 4 |
Amundi
Paris,
France
|
+$257M |
| 5 |
Morgan Stanley
New York
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$385M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$367M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$335M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$332M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$314M |
PEP Hedge Fund Activity: Q1 2026 in Review
3,565 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2026, worth a combined $163B — up 6.8% from $153B a quarter earlier.
Buyers outnumbered sellers: 256 funds opened new PEP positions and 151 closed out — a net gain of 105 holders — while 1,437 added to existing stakes and 1,510 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $811M. The largest seller was Sanders Capital, cutting an estimated $385M.
- 3,565 institutional investors held PepsiCo (PEP) as of Q1 2026, up from 3,516 in Q4 2025.
- Funds reported $163B of PepsiCo stock for Q1 2026, up 6.8% quarter-over-quarter.
- 256 funds opened new PepsiCo positions in Q1 2026 and 151 closed out, a net change of +105 holders.
- The largest PepsiCo buyer in Q1 2026 was JP Morgan Chase, an estimated $811M added.
- The largest PepsiCo seller in Q1 2026 was Sanders Capital, an estimated $385M sold.
Based on aggregated 13F filings for Q1 2026.