Which hedge funds own PEP? PEPSICO INC, Q2 2026 13F holders

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83 tracked hedge funds disclosed a position in PEP (PEPSICO INC) in their Q2 2026 13F filings, worth $4.1bn in total. The largest holder by portfolio weight is Lindsell Train (Nick Train) at 5.3% of its book. 19 opened a new position this quarter: Quantitative Investment Management, LLC, Jupiter Asset Management Ltd, Dark Forest Capital Management LP, Atom Investors LP. 17 exited: Ilex Capital Partners (UK) LLP, Night Squared LP, Scopus Asset Management, L.P..

83
Holders: 19
New this quarter: 17
Exited this quarter: $150m
Inflow, new holders: $955m
Outflow, exits: $4.1bn
Combined value: 6.7%
Share of managers holding

Holders, Q2 2026

83 rows


Lindsell Train (Nick Train) Long-only investor	5.3%	$139m	1.02m	−20%	reduced
Holowesko Partners Ltd. Hedge fund	4.6%	$18.3m	135,200	+115%	added
Delta Global Management LP Hedge fund	2.7%	$25.2m	186,364	−17%	reduced
Opus Investment Management Inc Hedge fund	2.3%	$4.2m	31,200	0.0%	held
Alpine Woods Capital Investors, LLC Hedge fund	1.3%	$5.8m	43,111	+0.7%	added
Voloridge Investment Management, LLC Hedge fund	1.2%	$292m	2.16m	+212%	added
Elliott Investment Management L.P. Hedge fund	1.2%	$173m	1.27m	0.0%	held
Cohen Klingenstein LLC Hedge fund	1.1%	$40.1m	295,866	0.0%	held
Quantitative Investment Management, LLC Hedge fund	1.0%	$9.6m	70,754	–	new
Machina Capital S.A.S. Hedge fund	0.9%	$5.9m	43,217	+20%	added
RWC Asset Management LLP Hedge fund	0.9%	$23.1m	170,924	+1.9%	added
111 Capital Hedge fund	0.8%	$4.7m	34,399	+163%	added
Entropy Technologies, LP Hedge fund	0.8%	$18.9m	139,825	+24%	added
Quinn Opportunity Partners LLC Hedge fund	0.8%	$16.1m	119,000	+170%	added
MQS Management LLC Hedge fund	0.6%	$505k	3,731	+125%	added
Trexquant Investment LP Hedge fund	0.6%	$96.6m	713,199	+14%	added
One River Asset Management, LLC Hedge fund	0.6%	$118k	873	+881%	added
Qube Research & Technologies Ltd Hedge fund	0.5%	$477m	3.53m	+155%	added
Kintegral Advisory, LLC Hedge fund	0.5%	$6.5m	47,728	0.0%	held
Squarepoint Ops LLC Hedge fund	0.5%	$268m	1.98m	+231%	added
X-Square Capital, LLC Hedge fund	0.5%	$1.9m	14,171	+8.7%	added
Jupiter Asset Management Ltd Hedge fund	0.4%	$87.9m	649,459	–	new
Arlington Partners LLC Hedge fund	0.4%	$226k	1,666	+6.3%	added
Lowe Brockenbrough & Co Inc Hedge fund	0.4%	$8.9m	65,389	−0.7%	reduced
Tobam Hedge fund	0.4%	$1.6m	11,688	+527%	added
Capricorn Fund Managers Ltd Hedge fund	0.4%	$4.5m	33,496	−37%	reduced
Dark Forest Capital Management LP Hedge fund	0.3%	$5.4m	39,939	–	new
West Family Investments, Inc. Family office	0.3%	$1.1m	8,267	+55%	added
Atom Investors LP Hedge fund	0.3%	$3.6m	26,345	–	new
Engineers Gate Manager LP Hedge fund	0.3%	$21.5m	158,902	+182%	added
IFM Investors Pty Ltd Hedge fund	0.3%	$42.1m	311,164	+14%	added
AlphaGrep UK Ltd Hedge fund	0.3%	$891k	6,583	+155%	added
AQR Capital Management LLC Hedge fund	0.3%	$729m	5.38m	−8.1%	reduced
Occudo Quantitative Strategies LP Hedge fund	0.2%	$4.3m	31,405	–	new
Arnhold LLC Hedge fund	0.2%	$3.1m	23,222	0.0%	held
Campbell & CO Investment Adviser LLC Hedge fund	0.2%	$4.2m	30,934	–	new
Arrowstreet Capital, Limited Partnership Hedge fund	0.2%	$482m	3.56m	+15%	added
Quantbot Technologies LP Hedge fund	0.2%	$4.6m	33,651	–	new
Marshall Wace, LLP Hedge fund	0.2%	$185m	1.37m	+406%	added
Adage Capital Partners GP, L.L.C. Hedge fund	0.2%	$110m	815,979	−7.2%	reduced
Hillsdale Investment Management Inc. Hedge fund	0.1%	$6.5m	47,805	+65%	added
Y-Intercept (Hong Kong) Ltd Hedge fund	0.1%	$7.1m	52,068	−38%	reduced
Pin Oak Investment Advisors Inc Hedge fund	0.1%	$190k	1,404	+0.1%	held
Citadel Advisors LLC Hedge fund	0.1%	$221m	1.63m	+330%	added
Millennium Management LLC Hedge fund	0.1%	$171m	1.26m	+30%	added
ExodusPoint Capital Management, LP Hedge fund	0.1%	$12.2m	90,467	–	new
Candriam S.C.A. Hedge fund	0.1%	$24.2m	179,182	+18%	added
O'Connor Alternative Investments LLC Hedge fund	0.1%	$1.4m	10,600	–	new
Aquatic Capital Management LLC Hedge fund	0.1%	$3.0m	22,285	–	new
Twinbeech Capital LP Hedge fund	0.1%	$569k	4,205	+216%	added
Markel Group Investment holding company	0.10%	$13.0m	96,210	0.0%	held
Graham Capital Management, L.P. Hedge fund	0.09%	$3.4m	25,214	–	new
Baillie Gifford Long-only investor	0.07%	$81.8m	603,782	−3.7%	reduced
Parallax Volatility Advisers, L.P. Hedge fund	0.07%	$1.9m	13,767	−91%	reduced
Woodline Partners LP Hedge fund	0.07%	$22.0m	162,649	−13%	reduced
Bridgewater Associates, LP Hedge fund	0.07%	$16.3m	120,370	+16%	added
D. E. Shaw & Co., Inc. Hedge fund	0.06%	$99.7m	736,519	+78%	added
Two Sigma Investments, LP Hedge fund	0.06%	$73.8m	544,758	+427%	added
Alphadyne Asset Management LP Hedge fund	0.05%	$1.0m	7,708	–	new
Gsa Capital Partners LLP Hedge fund	0.04%	$673k	4,970	+3.1%	added
Kahn Brothers Long-only investor	0.04%	$244k	1,800	0.0%	held
Boothbay Fund Management, LLC Hedge fund	0.04%	$2.0m	15,009	+13%	added
CVA Family Office, LLC Family office	0.04%	$416k	3,071	−33%	reduced
Capstone Investment Advisors, LLC Hedge fund	0.04%	$5.4m	39,838	+213%	added
Weiss Asset Management LP Hedge fund	0.04%	$3.2m	23,569	–	new
First Manhattan Long-only investor	0.03%	$13.3m	98,529	−3.9%	reduced
Brevan Howard Capital Management LP Hedge fund	0.03%	$2.2m	16,109	–	new
Catalyst Funds Management Pty Ltd Hedge fund	0.03%	$460k	3,400	–	new
Angeles Investment Advisors, LLC Hedge fund	0.03%	$423k	3,126	0.0%	held
Sone Capital Management, LLC Hedge fund	0.02%	$301k	2,221	−98%	reduced
Wolverine Asset Management LLC Hedge fund	0.02%	$1.3m	9,299	–	new
Gardner Russo & Quinn (Tom Russo) Long-only investor	0.01%	$1.2m	9,115	−1.0%	reduced
Capital Fund Management S.A. Hedge fund	0.01%	$1.7m	12,707	–	new
Fulcrum Asset Management LLP Hedge fund	0.01%	$115k	831	−95%	reduced
Verition Fund Management LLC Hedge fund	0.01%	$1.5m	11,077	−74%	reduced
Voleon Capital Management LP Hedge fund	0.01%	$494k	3,649	−89%	reduced
Balyasny Asset Management L.P. Hedge fund	0.01%	$4.5m	33,327	−90%	reduced
J. Goldman & Co LP Hedge fund	0.01%	$203k	1,500	−87%	reduced
Magnetar Financial LLC Hedge fund	0.0%	$487k	3,595	+12%	added
Horizon Kinetics (Murray Stahl) Long-only investor	0.0%	$249k	1,840	0.0%	held
Hudson Bay Capital Management LP Hedge fund	0.0%	$255k	1,880	–	new
Walleye Capital LLC Hedge fund	0.0%	$105k	774	+38600%	added
Quarry LP Hedge fund	0.0%	$2.6k	19	–	new

Exited since the previous filing

17 rows


Ilex Capital Partners (UK) LLP	6.1%	$247m
Night Squared LP	2.3%	$15.4m
Scopus Asset Management, L.P.	2.2%	$70.9m
Holocene Advisors, LP	1.3%	$547m
LuminArx Capital Management LP	0.6%	$776k
Qsemble Capital Management, LP	0.5%	$7.2m
Caption Management, LLC	0.5%	$10.6m
FNY Investment Advisers, LLC	0.5%	$1.1m
Concentric Capital Strategies, LP	0.4%	$4.4m
Freestone Grove Partners LP	0.3%	$39.1m
Lecap Asset Management Ltd	0.2%	$532k
Stevens Capital Management LP	0.1%	$827k
Schonfeld Strategic Advisors LLC	0.07%	$8.3m
Patton Fund Management, Inc.	0.05%	$276k
Mirabella Financial Services LLP	0.03%	$316k
Jain Global LLC	0.03%	$2.1m
Caxton Associates LLP	0.01%	$267k

Who discovered PEP first? Beta

Weight in book of

8 rows


Polen Capital high conviction	Q2 2003	5.8%	7.9%	+21%	+216%	+3.7 pts	Exited by Q4 2025
Steadfast Capital Management LP high conviction	Q2 2009	4.3%	7.4%	+11%	+140%	+0.9 pts	Exited by Q3 2025
Tiger Global Management LLC high conviction	Q3 2009	11.2%	11.2%	+13%	+3.9%	+0.7 pts	Exited by Q3 2010
Eminence Capital, LP	Q2 2009	3.3%	3.3%	+11%	+21%	+0.5 pts	Exited by Q4 2010
Maverick Capital Ltd	Q4 2000	2.2%	3.8%	−1.8%	+190%	+0.5 pts	Exited by Q1 2026
Baillie Gifford	Q3 2005	0.7%	1.4%	+15%	+139%	+0.5 pts	Held at last filing, Q2 2026
Findlay Park Partners	Q2 2009	1.2%	1.3%	+11%	+6.7%	+0.1 pts	Exited by Q4 2009
Cantillon Capital Management high conviction	Q1 2008	8.7%	8.8%	−29%	−12%	−0.9 pts	Exited by Q3 2008

Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.

Which hedge funds own PEP? PEPSICO INC, Q2 2026 13F holders

Holders, Q2 2026

Exited since the previous filing

Ownership over time

Who discovered PEP first? Beta