PepsiCo: which funds bought and sold

Institutions that bought and sold PepsiCo shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,436 institutions that filed 13F reports for both quarters added to or opened positions in PepsiCo, and 1,764 cut or closed them. Together they added a net 12.8M shares, +1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−1.1%); index fund managers were net buyers of 9.7M shares (+2.5%). 105 opened a new position and 242 sold out entirely.

Bought, Q2 2026 1,436 institutions, 105 of them new holders Sold, Q2 2026 1,764 institutions, 242 of them sold out

Net change, all compared +12.8M shares (+1.2%)

Net change, active managers −1.2M shares (−1.1%), 56 bought, 51 sold

Buyers versus sellers

institutions compared, 3,587

1,436 bought 387 1,764 sold

Active managers and hedge funds 56 bought · 51 sold · −1.2M

Index fund managers 7 bought · 5 sold · +9.7M

Other institutions 1,373 bought · 1,708 sold · +4.2M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Assenagon Asset Management S.A.	+7.1M +2005.2%	7.4M	$1B
Charles Schwab Investment Management Inc Index funds	+5.9M +19.5%	36.1M	$4.9B
Goldman Sachs Group Inc	+4.7M +38.2%	16.9M	$2.3B
SG Americas Securities, LLC	+3.9M +251.5%	5.4M	$737M
Blackrock, Inc. Index funds	+2.4M +2.1%	118.3M	$16B
Invesco Ltd.	+2.4M +5.8%	43.1M	$5.8B
Qube Research & Technologies Ltd Hedge fund	+2.1M +154.7%	3.5M	$477M
Voloridge Investment Management, LLC Hedge fund	+1.5M +211.5%	2.2M	$292M
Squarepoint Ops LLC Hedge fund	+1.4M +230.9%	2.0M	$268M
Citadel Advisors LLC Hedge fund	+1.3M +330.3%	1.6M	$221M
Acadian Asset Management LLC Active manager	+1.1M +20.4%	6.7M	$913M
Marshall Wace, LLP Hedge fund	+1.1M +405.8%	1.4M	$185M
State Street Corp Index funds	+988K +1.7%	60.4M	$8.2B
Citigroup Inc	+958K +53.3%	2.8M	$373M
Janney Montgomery Scott LLC	+954K New position	954K	$129M
BNP Paribas Financial Markets	+833K +41.7%	2.8M	$383M
Royal Bank Of Canada	+817K +11.1%	8.2M	$1.1B
LSV Asset Management Active manager	+767K +2973.1%	793K	$107M
Vanguard Portfolio Management LLC Index funds	+704K +1.9%	37.2M	$5B
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	+678K +23.7%	3.5M	$479M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	+2.1M +154.7%	3.5M	$477M
Voloridge Investment Management, LLC Hedge fund	+1.5M +211.5%	2.2M	$292M
Squarepoint Ops LLC Hedge fund	+1.4M +230.9%	2.0M	$268M
Citadel Advisors LLC Hedge fund	+1.3M +330.3%	1.6M	$221M
Acadian Asset Management LLC Active manager	+1.1M +20.4%	6.7M	$913M
Marshall Wace, LLP Hedge fund	+1.1M +405.8%	1.4M	$185M
LSV Asset Management Active manager	+767K +2973.1%	793K	$107M
Jupiter Asset Management Ltd Active manager	+649K New position	649K	$87.9M
Man Group PLC Hedge fund	+521K +27.3%	2.4M	$329M
Federated Hermes, Inc. Active manager	+472K +16.1%	3.4M	$460M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jpmorgan Chase & Co	−4.2M −12.1%	30.6M	$4.2B
Holocene Advisors, LP Hedge fund	−3.5M Sold out	0	—
Amundi	−3.1M −27.0%	8.4M	$1.1B
Ameriprise Financial Inc	−2.3M −27.6%	6.0M	$811M
Flossbach Von Storch Se Active manager	−2.2M −45.9%	2.6M	$346M
Barclays PLC	−2.1M −41.1%	2.9M	$399M
FMR LLC Active manager	−1.6M −20.7%	6.3M	$848M
Ilex Capital Partners (UK) LLP	−1.6M Sold out	0	—
Caisse De Depot Et Placement Du Quebec	−1.4M −61.9%	843K	$114M
Sanders Capital, LLC Active manager	−1.2M −70.1%	530K	$71.8M
Capital World Investors Active manager	−968K −71.6%	385K	$52.1M
Bank Of America Corp	−933K −4.4%	20.4M	$2.8B
Focus Partners Wealth	−858K −30.9%	1.9M	$259M
Van Eck Associates Corp	−847K −19.3%	3.5M	$480M
GQG Partners LLC Active manager	−843K −79.4%	218K	$29.5M
Massachusetts Financial Services Co Active manager	−813K −11.2%	6.5M	$887M
Marex Group Ltd	−701K −99.7%	1,876	$254,010
Alliancebernstein L.P. Active manager	−688K −23.2%	2.3M	$353M
Daiwa Securities Group Inc.	−672K −58.3%	480K	$65M
Bahl & Gaynor LLC	−660K −52.1%	607K	$82.1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Holocene Advisors, LP Hedge fund	−3.5M Sold out	0	—
Flossbach Von Storch Se Active manager	−2.2M −45.9%	2.6M	$346M
FMR LLC Active manager	−1.6M −20.7%	6.3M	$848M
Sanders Capital, LLC Active manager	−1.2M −70.1%	530K	$71.8M
Capital World Investors Active manager	−968K −71.6%	385K	$52.1M
GQG Partners LLC Active manager	−843K −79.4%	218K	$29.5M
Massachusetts Financial Services Co Active manager	−813K −11.2%	6.5M	$887M
Alliancebernstein L.P. Active manager	−688K −23.2%	2.3M	$353M
Wellington Management Group LLP Active manager	−525K −15.8%	2.8M	$380M
Neuberger Berman Group LLC Active manager	−492K −48.6%	520K	$70.4M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Janney Montgomery Scott LLC	954K	$129M
Jupiter Asset Management LtdActive manager	649K	$87.9M
Imc-Chicago, LLC	305K	$41.3M
Jump Financial, LLC	260K	$35.1M
Tandem Investment Advisors, Inc.	193K	$26.2M
Xtx Topco Ltd	192K	$25.9M
Quadrature Capital LtdHedge fund	185K	$25M
Logan Capital Management Inc	96K	$12.9M
Exoduspoint Capital Management, LPHedge fund	90K	$12.2M
B&D White Capital Company, LLC	85K	$11.5M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Holocene Advisors, LPHedge fund	3.5M	$547M
Ilex Capital Partners (UK) LLP	1.6M	$247M
Mn Services Vermogensbeheer B.V.	531K	$82.4M
Contrarius Group Holdings Ltd	472K	$73.4M
Scopus Asset Management, L.P.Hedge fund	457K	$70.9M
Clear Street Group Inc.	300K	$46.6M
Zurich Insurance Group Ltd	291K	$45.1M
Freestone Grove Partners LPHedge fund	252K	$39.1M
Mirae Asset Securities (USA) Inc.	101K	$15.6M
Night Squared LP	99K	$15.4M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 3,401
Ten largest holders: 45.8%
Index fund managers: 37.2%
Active managers and hedge funds: 10.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	56	51	10	11	−1.2M	−1.1%
Index fund managers	7	5	0	0	+9.7M	+2.5%
Other institutions	1,373	1,708	95	231	+4.2M	+0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on PepsiCo.

Only managers that filed a holdings report for both quarters are compared (3,587 here). 125 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to PepsiCo · Insiders · Politicians