PEP PepsiCo, Inc.

NASDAQ
$134.34

PepsiCo, Inc. (PEP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+28.00
32 buyers / 18 sellers
STRONG BUYING
Funds compared
52
funds with comparable PEP positions
44 current holders · 41 prior-quarter holders
Net share change
+3.15M
+9.97M added, -6.82M cut
Position activity
11 new 21 increased 10 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ilex Capital Partners Long/Short Sold Out -1.59M -100.0% $215.0M 0.0% 88
Scopus Asset Management Long/Short Sold Out -456.9K -100.0% $61.9M 0.0% 73
Holocene Advisors, LP Sold Out -3.52M -100.0% $476.6M 0.0% 72
Qube Research & Technologies Ltd Quant Increased +2.14M +154.7% $289.9M 0.5% 62
Voloridge Investment Management Quant Increased +1.46M +211.5% $198.2M 1.2% 62
CITADEL ADVISORS LLC Quant Increased +1.25M +330.3% $169.6M 0.1% 60
Squarepoint Ops LLC Quant Increased +1.38M +230.9% $187.1M 0.6% 60
MARSHALL WACE, LLP Long/Short Increased +1.10M +405.8% $148.7M 0.2% 59
Quadrature Capital Quant New +184.7K — $25.0M 0.3% 58
TWO SIGMA INVESTMENTS, LP Quant Increased +441.5K +427.4% $59.8M 0.1% 57

Most significant buyers

By move score, not size.

  • Qube Research & Technologies Ltd Increased · +2.14M
  • Voloridge Investment Management Increased · +1.46M
  • CITADEL ADVISORS LLC Increased · +1.25M
  • Squarepoint Ops LLC Increased · +1.38M
  • MARSHALL WACE, LLP Increased · +1.10M

Most significant sellers

By move score, not size.

  • Ilex Capital Partners Sold Out · -1.59M
  • Scopus Asset Management Sold Out · -456.9K
  • Holocene Advisors, LP Sold Out · -3.52M
  • Capula Management Sold Out · -34
  • Caption Management Sold Out · -68.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ilex Capital Partners 2 0 1.6M -1.59M -100.0% 0.0% Sold Out 88
Scopus Asset Management 2 0 456.9K -456.9K -100.0% 0.0% Sold Out 73
Holocene Advisors, LP 2 0 3.5M -3.52M -100.0% 0.0% Sold Out 72
Qube Research & Technologies Ltd 2 3.5M 1.4M +2.14M +154.7% 0.5% Increased 62
Voloridge Investment Management 2 2.2M 692.1K +1.46M +211.5% 1.2% Increased 62
CITADEL ADVISORS LLC 1 1.6M 379.1K +1.25M +330.3% 0.1% Increased 60
Squarepoint Ops LLC 2 2.0M 598.4K +1.38M +230.9% 0.6% Increased 60
MARSHALL WACE, LLP 2 1.4M 270.7K +1.10M +405.8% 0.2% Increased 59
Quadrature Capital 3 184.7K 0 +184.7K — 0.3% New 58
TWO SIGMA INVESTMENTS, LP 2 544.8K 103.3K +441.5K +427.4% 0.1% Increased 57
ExodusPoint Capital Management 3 90.5K 0 +90.5K — 0.1% New 57
Weiss Asset Management 2 23.6K 0 +23.6K — 0.1% New 56
Wolverine Asset Management 2 9.3K 0 +9.3K — 0.1% New 56
Capula Management 2 0 34 -34 -100.0% 0.0% Sold Out 56
Capital Fund Management 3 12.7K 0 +12.7K — 0.0% New 55
Caption Management 3 0 68.5K -68.5K -100.0% 0.0% Sold Out 55
Jain Global 3 0 13.6K -13.6K -100.0% 0.0% Sold Out 54
Parallax Volatility Advisers 3 13.8K 160.1K -146.4K -91.4% 0.1% Reduced 54
Alphadyne Asset Management 3 7.7K 0 +7.7K — 0.1% New 53
Schonfeld Strategic Advisors 3 0 53.5K -53.5K -100.0% 0.0% Sold Out 53
Hudson Bay Capital Management 3 1.9K 0 +1.9K — 0.0% New 53
Balyasny Asset Management L.P. 2 33.3K 337.1K -303.7K -90.1% 0.0% Reduced 53
Caxton Associates 3 0 1.7K -1.7K -100.0% 0.0% Sold Out 53
Graham Capital Management 3 25.2K 0 +25.2K — 0.1% New 52
Brevan Howard Capital Management 3 16.1K 0 +16.1K — 0.0% New 52
Quinn Opportunity Partners 4 119.0K 44.0K +75.0K +170.5% 0.8% Increased 51
Aquatic Capital Management 4 22.3K 0 +22.3K — 0.1% New 51
D. E. Shaw & Co., Inc. 1 736.5K 414.2K +322.3K +77.8% 0.1% Increased 51
Capstone Investment Advisors 3 39.8K 12.7K +27.1K +212.9% 0.1% Increased 49
LMR Partners 3 39.6K 15.2K +24.4K +160.4% 0.1% Increased 49
Quantbot Technologies 4 33.7K 0 +33.7K — 0.2% New 48
Engineers Gate 4 158.9K 56.3K +102.6K +182.0% 0.3% Increased 47
Gotham Asset Management, LLC 2 239.1K 137.0K +102.1K +74.5% 0.1% Increased 46
Walleye Capital 3 774 2 +772 +38600.0% 0.0% Increased 45
Voleon Capital Management 3 3.6K 34.6K -31.0K -89.5% 0.0% Reduced 45
Verition Fund Management 2 11.1K 42.3K -31.3K -73.8% 0.0% Reduced 43
J. Goldman & Co. 3 1.5K 11.6K -10.1K -87.1% 0.0% Reduced 43
MILLENNIUM MANAGEMENT LLC 2 1.3M 968.2K +294.1K +30.4% 0.1% Increased 38
Man Group 3 2.4M 1.9M +520.7K +27.3% 0.6% Increased 37
Bridgewater Associates 1 120.4K 103.6K +16.8K +16.2% 0.1% Increased 36
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.5M 1.3M +189.9K +14.9% 0.7% Increased 36
Trexquant Investment 3 713.2K 624.2K +89.0K +14.3% 0.6% Increased 31
Winton Group 4 3.8K 2.5K +1.3K +52.0% 0.0% Increased 30
Y-Intercept 4 52.1K 83.4K -31.4K -37.6% 0.1% Reduced 30
AQR Capital Management 3 5.4M 5.9M -475.1K -8.1% 0.3% Reduced 30
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 816.0K 879.5K -63.5K -7.2% 0.2% Reduced 29
Chilton Investment Company 2 11.0K 14.0K -3.0K -21.5% 0.0% Reduced 29
Woodline Partners LP 2 162.6K 187.8K -25.1K -13.4% 0.1% Reduced 29
Magnetar Capital 2 3.6K 3.2K +386 +12.0% 0.0% Increased 26
Boothbay Fund Management 4 15.0K 13.3K +1.7K +12.5% 0.0% Increased 21
Elliott Investment Management 1 1.3M 1.3M 0 +0.0% 1.2% Unchanged 36
Systematic Alpha Investments 2 193.4K 193.4K 0 +0.0% 1.0% Unchanged 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.