Pepsico Inc
$139.79-0.4%
+$42.4B
Net Activity
+35.50% total shares
Institutions Holding
3420
Popularity Rank
#44
Avg Weight
0.33%
Total Value
$157.4B
Market Cap
$191.9B
3420 institutions currently hold PEP, with 1476 net buyers and 1797 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1797
Net Buying Institutions
1476
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 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
3420 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.
Invesco Ltd. has added to its PEP position for two straight quarters, increasing it by $4.1B to reach $5.8B today.
Susquehanna International Group, LLP has trimmed its PEP position for two straight quarters, cutting it by $981.8M while still holding $877.1M.
PEP is down 0.4% today, but institutions show net buying of $42.4B this quarter — a divergence between today's price move and the underlying institutional flow.
PEP posted net income of $10.5B over the trailing twelve months, and currently trades at a P/E of 18.4.
+$22.5B
Total Buy Value
$8.7B
Total Sell Value
1476
Net Buyers
1797
Net Sellers
PEP
Q2 2026
Top 5 Institutional Movers
Mixed flows at PepsiCo point to a neutral read
Signal Basis
Latest-quarter 13F holdings value rose roughly $42.4B, yet net sellers (1,791) outnumber net buyers (1,471) and exits (242) exceed new positions (115); the only Form 4 activity was a single ~$405K EVP sale with no insider buying and a 0.0 confidence score.
Confirmation
A subsequent quarter where net-buyer count flips above sellers, paired with fresh insider purchases, would confirm directional conviction.
Invalidation Risk
Broadening institutional distribution or a string of additional insider sales would invalidate the neutral stance.
This analysis is machine-generated from institutional holders' Form 13F data on SEC EDGAR and limited to historical trends. Not financial advice — see the source filings below.
See the institutional 13F filings behind this signalPEP does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 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.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| 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 |
| Sell | Gallagher Marie T. | 2025-03-04 | $3.99M |
| Sell | Williams Steven C | 2025-03-03 | $2.71M |
| Sell | David Flavell | 2025-03-03 | $1.04M |
| Sell | Laguarta Ramon | 2025-03-03 | $7.75M |
| 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
1
Filings (14d)
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)713448108, 713278109, 71344810 , 713448908, 713448958
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69
Articles
How Investors May Respond To PepsiCo (PEP) Supply-Chain Strains Amid Outsourcing And Operational Disruptions
PepsiCo (NASDAQ:PEP) Stock Steadies As Protein Push Gains Focus
PepsiCo Inc (PEP) News, Articles, Events & Latest Updates
PepsiCo's North America Challenge: Temporary or Structural?
PepsiCo Is Struggling While Coca-Cola Hits All-Time Highs. Here's Whether the Discount Makes PEP Worth Buying.
Access PEP's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/PEPCLI
npx alphasmo stocks get PEP