Which hedge funds own PEP? PEPSICO INC, Q2 2026 13F holders
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17 of the hedge funds tracked by WhaleCreep disclosed a position in PEP (PEPSICO INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Lindsell Train at 5.3% of its book. 1 manager opened a new position this quarter: Brevan Howard Capital Management. 1 exited: Holocene Advisors.
17tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold PEP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lindsell Train | Q2 2026 | 5.3% | $138.6m | 1,023,706 | -20% | reduced |
| Elliott Investment Management | Q2 2026 | 1.2% | $172.6m | 1,275,000 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.3% | $16.2m | 62,966 | 2% | added |
| Markel Group | Q2 2026 | 0.2% | $13.0m | 96,210 | 0% | held |
| Baillie Gifford | Q2 2026 | 0.2% | $156.5m | 603,782 | -4% | reduced |
| Marshall Wace | Q2 2026 | 0.2% | $185.4m | 1,368,975 | 406% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $220.9m | 1,631,488 | 330% | added |
| Millennium Management | Q2 2026 | 0.1% | $170.9m | 1,262,259 | 30% | added |
| Bridger Capital | Q2 2026 | 0.1% | $231.5k | 1,710 | 0% | held |
| Woodline Partners | Q2 2026 | 0.1% | $22.0m | 162,649 | -13% | reduced |
| Bridgewater Associates | Q2 2026 | 0.1% | $16.3m | 120,370 | 16% | added |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $99.7m | 736,519 | 78% | added |
| Kahn Brothers | Q2 2026 | 0.0% | $243.7k | 1,800 | 0% | held |
| First Manhattan | Q2 2026 | 0.0% | $13.3m | 98,529 | -4% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $2.2m | 16,109 | – | new |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $1.2m | 9,115 | -1% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $249.1k | 1,840 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 6.8% | $546.6m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.2% |
How has hedge fund ownership of PEP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $1.2bn |
| Q1 2026 | 17 | $1.6bn |
| Q4 2025 | 16 | $1.6bn |
| Q3 2025 | 18 | $1.0bn |
| Q2 2025 | 15 | $919.6m |
| Q1 2025 | 15 | $709.2m |
| Q4 2024 | 17 | $1.9bn |
| Q3 2024 | 15 | $1.9bn |
| Q2 2024 | 16 | $2.4bn |
| Q1 2024 | 13 | $2.3bn |
| Q4 2023 | 15 | $2.4bn |
| Q3 2023 | 16 | $2.5bn |
| Q2 2023 | 18 | $2.8bn |
| Q1 2023 | 19 | $2.6bn |
| Q4 2022 | 18 | $3.0bn |
| Q3 2022 | 19 | $3.1bn |
Counts every tracked manager that disclosed PEP in that quarter's filing, including managers that have since stopped filing.