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PepsiCo
PEP

3,421 hedge funds and large institutions have $147B invested in PepsiCo in 2026 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,344 increasing their positions, 1,535 reducing their positions, and 244 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

2.03% more ownership

Funds ownership: 77.03% → 79.06% (+2%)

4% less funds holding

Funds holding: 3,565 → 3,421 (-144)

10% less capital invested

Capital invested by funds: $163B → $147B (-$17B)

12% less repeat investments, than reductions

Existing positions increased: 1,344 | Existing positions reduced: 1,535

37% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 244

62% less funds holding in top 10

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

Holders
3,421
Holders Change
-144
Holders Change %
-4.04%
% of All Funds
40.99%
Holding in Top 10
25
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-61.54%
% of All Funds
0.3%
New
153
Increased
1,344
Reduced
1,535
Closed
244
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
Amundi
Amundi
France
-$463M
4
Ameriprise
Ameriprise
Minnesota
-$341M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$325M

PEP Hedge Fund Activity: Q2 2026 in Review

3,421 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2026, worth a combined $147B — down 10% from $163B a quarter earlier.

Sellers outnumbered buyers: 244 funds closed out of PEP and 153 opened new positions — a net loss of 91 holders — while 1,535 trimmed existing stakes and 1,344 added.

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

  • 3,421 institutional investors held PepsiCo (PEP) as of Q2 2026, down from 3,565 in Q1 2026.
  • Funds reported $147B of PepsiCo stock for Q2 2026, down 10% quarter-over-quarter.
  • 153 funds opened new PepsiCo positions in Q2 2026 and 244 closed out, a net change of -91 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.