AI summary pending
View Full Filing (SEC EDGAR)Pepsico Inc
$131.49+2.4%
+$42.4B
Net Activity
+35.55% total shares
Institutions Holding
3443
Popularity Rank
#44
Avg Weight
0.33%
Total Value
$157.4B
Market Cap
$180.5B

3443 institutions currently hold PEP, with 1489 net buyers and 1817 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1817
Net Buying Institutions
1489
Top 5 by Value
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Across its top 20 institutional holders, PEP's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 4/100, avg. turnover score 39/100).
PEP ranks #44 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
3443 institutions disclose a position in PEP, but none treat it as a major bet — even Acadian Asset Management LLC, its most concentrated holder, allocates just 1.1% of its own portfolio to it.
Mather Group, LLC. has added to its PEP position for two straight quarters, increasing it by $5.3M to reach $6.8M today.
PineStone Asset Management Inc. has trimmed its PEP position for two straight quarters, cutting it by $102.8M while still holding $267.5M.
PEP is up 2.4% today, and institutions have been net buyers of $42.4B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
PEP posted net income of $10.5B over the trailing twelve months, and currently trades at a P/E of 17.3.
+$22.6B
Total Buy Value
$8.7B
Total Sell Value
1489
Net Buyers
1817
Net Sellers
PEP
Q2 2026
Top 5 Institutional Movers
PEP does not currently show a 13F-and-insider convergence signal — its insider confidence score is 54/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
1
unique buyers
$23.69M
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Buy | POHLAD ROBERT C | 2026-10-14 | $10.84M |
| Buy | POHLAD ROBERT C | 2026-10-14 | $5.78M |
| Buy | POHLAD ROBERT C | 2026-10-14 | $5.78M |
| Buy | POHLAD ROBERT C | 2026-10-14 | $1.28M |
| Sell | David Flavell | 2026-07-27 | $405K |
| Sell | Eugene Willemsen | 2026-03-04 | $625K |
| Sell | Eugene Willemsen | 2026-03-04 | $444K |
| Sell | Laguarta Ramon | 2026-03-02 | $4.68M |
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Sell (Full) | Sheldon Whitehouse Senate | 2026-03-30 | $1K–$15K |
| Buy | Alan Armstrong Senate | 2026-03-27 | $1K–$15K |
| Sell (Partial) | Sheldon Whitehouse Senate | 2026-02-23 | $1K–$15K |
| Sell (Partial) | Sheldon Whitehouse Senate | 2026-02-23 | $1K–$15K |
| Sell (Full) | Thomas H Tuberville Senate | 2025-10-07 | $15K–$50K |
| Sell (Full) | Thomas H Tuberville Senate | 2025-10-07 | $15K–$50K |
| Sell (Full) | John W Hickenlooper Senate | 2025-09-02 | $100K–$250K |
| Sell (Full) | Tina Smith Senate | 2025-02-11 | $100K–$250K |
1
Filings (90d)
$405K
Total Est. Value
3K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| DAVID FLAVELL | 2026-07-27 | $405K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
3
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)AI summary pending
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View Full Filing (SEC EDGAR)713448108, 713278109, 71344810 , 713448908, 713448958
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272
Articles
Insider trades: PepsiCo (PEP), Costco (COST), BlackBerry (BB) among notable names (BB:NYSE)
PepsiCo (NASDAQ:PEP): A Quality Stock With Mixed Growth and Cash Metrics
PepsiCo Is Down 25% From Its 52-Week High and Losing KFC to Coke. Here’s Where the Stock Could Go by 2030
PepsiCo (PEP) director buys shares at $128.28 from trusts he established.
PEP Stock Alert: KFC Just Dealt PepsiCo a Blow With New Coca-Cola Deal
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