PEP — PepsiCo
In 2026 Q2, 12 of the 140 tracked hedge funds reported a position in PepsiCo (PEP), worth $558.35M combined. Over the quarter 5 opened or added, 7 trimmed or exited.
Hedge fund holders, 2026 Q2
| Fund | Value | Portfolio % | Change |
|---|---|---|---|
| VanEck | $480.25M | 0.29% | -19.3% |
| IMC | $41.28M | 0.38% | NEW |
| Quadrature | $25.01M | 0.21% | NEW |
| Chapin Davis | $2.63M | 0.46% | +1.1% |
| Barnes Dennig | $2.49M | 2.00% | +81.5% |
| ARS | $2.14M | 0.09% | -0.8% |
| BOCHK | $1.76M | 0.28% | +2500% |
| Augustine | $1.16M | 0.23% | -0.8% |
| Parvin | $665.22K | 0.53% | NO CHANGE |
| Essex | $419.74K | 0.05% | -0.2% |
| Pingora | $322.66K | 0.19% | NO CHANGE |
| Navellier | $222.30K | 0.02% | -87.8% |
All stocks · Quarterly Trends · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.