We are live on ! Find out more
PEP icon

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
BlackRock
1
BlackRock
New York
$16B +$365M +2,440,377 +2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$12.1B +$67.3M +450,194 +0.5%
State Street
3
State Street
Massachusetts
$8.18B +$148M +987,582 +2%
Invesco
4
Invesco
Georgia
$5.84B +$354M +2,369,921 +6%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$5.03B +$105M +704,386 +2%
Charles Schwab
6
Charles Schwab
California
$4.89B +$880M +5,885,256 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.73B +$54.7M +365,936 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.24B -$628M -4,202,596 -12%
Morgan Stanley
9
Morgan Stanley
New York
$3.6B +$5.09M +34,032 +0.1%
Bank of America
10
Bank of America
North Carolina
$2.76B -$139M -932,824 -4%
Norges Bank
11
Norges Bank
Norway
$2.63B +$2.9B +19,416,811 New
Goldman Sachs
12
Goldman Sachs
New York
$2.29B +$700M +4,679,738 +38%
Northern Trust
13
Northern Trust
Illinois
$1.94B -$81M -542,007 -4%
Franklin Resources
14
Franklin Resources
California
$1.67B +$32.1M +214,981 +2%
UBS AM
15
UBS AM
Illinois
$1.6B +$82.1M +549,336 +5%
Wells Fargo
16
Wells Fargo
California
$1.53B -$24.8M -165,871 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45B -$59.5M -398,153 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.2B -$4.5M -30,122 -0.3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.17B +$24.9M +166,484 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.16B -$71.6M -478,978 -5%
Amundi
21
Amundi
France
$1.13B -$463M -3,093,365 -27%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.12B +$37.9M +253,492 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.1B +$122M +816,639 +11%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$1.04B -$3.65M -24,441 -0.3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$913M +$171M +1,144,286 +20%
1
2 3 4 5

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.