PEP

Pepsico INC

+$9.0B

Net Activity

Institutions Holding

3540

Popularity Rank

#33

Avg Weight

0.41%

Total Value

$162.9B

Ownership Trend

PEP (Pepsico INC) institutional ownership chart showing 3540 institutional holders, buyer vs. seller counts, and net quarterly capital flow

3540 institutions currently hold PEP, with 1639 net buyers and 1656 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1656

Net Buying Institutions

1639

Key Holders

View all 3540 holding institutions

Quarterly Activity

Recent Activity

+$96.3B

Total Buy Value

$53.0B

Total Sell Value

New buy209
Trim1505
Add1430
Sold out151

1639

Net Buyers

1656

Net Sellers

Game Theory Scenarios

NeutralWait & Watch

PEP: Neutral as Institutional Inflow Clashes with Insider Selling

Signal Basis

Institutional net value rose $9.01B but net sellers (1,655) slightly outnumbered net buyers (1,638); insiders sold $5.75M with zero purchases over 90 days.

Confirmation

A repeat of this mixed pattern in next quarter's filings would confirm the neutral outlook.

Invalidation Risk

A decisive shift in either direction—sustained net institutional selling or insider buying—would invalidate the neutral read.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

Feb 25
BuySell
操作內部人交易日金額
賣出Willemsen Eugene2026-03-04$625K
賣出Willemsen Eugene2026-03-04$444K
賣出Laguarta Ramon2026-03-02$4.68M
賣出Gallagher Marie T.2025-03-04$3.99M
賣出Williams Steven C2025-03-03$2.71M
賣出Flavell David2025-03-03$1.04M
賣出Laguarta Ramon2025-03-03$7.75M
賣出Willemsen Eugene2025-03-03$1.54M

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-09
2026-07-09

PepsiCo filed an 8-K with the SEC on July 9, 2026, reporting its financial results for the 12 and 24 weeks ended June 13, 2026. The filing includes a press release detailing the results. This is a routine earnings disclosure.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding PEPSICO INC (PEP)?
Major stakeholders currently include BlackRock, Inc. ($18.0B), Vanguard Capital Management LLC ($13.8B), State Street CORP ($9.2B). Based on the latest 13F filings, there are a total of 3540 tracked investment funds and institutions maintaining positions in PEP.
What is the overall institutional sentiment toward PEP recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $9.0B, driven by 1639 managers accumulating shares while 1656 reduced their exposure.
Which institutions have been selling or reducing their PEP positions?
In the latest period, 1505 funds trimmed their holdings, and 151 managers completely exited their positions. The aggregate reported sell value was $53.0B.
Are there any notable investors adding PEP to their portfolios?
Yes, buying activity remains notable. 209 institutions opened new positions in {ticker}, and 1430 existing holders added to their shares. The total reported buy value for the quarter amounted to $96.3B.

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