Pepsico INC
+$11.4B
Net Activity
Data as of: 2026-03-31
Institutions Holding
3541
Popularity Rank
#33
Avg Weight
0.41%
Total Value
$162.9B
3541 institutions currently hold PEP, with 1639 net buyers and 1657 net sellers this quarter.
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1657
Net Buying Institutions
1639
Top 5 by Value
Across its top 20 institutional holders, PEP's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 19/100).
+$96.3B
Total Buy Value
$53.0B
Total Sell Value
1639
Net Buyers
1657
Net Sellers
Institutional accumulation meets insider selling
Signal Basis
Institutional 13F shows a net value increase of $11.37B, but buyer count (1,639) nearly matches seller count (1,657). Insiders have only sold in both the 30-day and 90-day windows, totaling $5.75M with zero buys. The conflicting signals cancel out.
Confirmation
A clear rise in net institutional buyers combined with a halt in insider selling would confirm bullish momentum.
Invalidation Risk
A decline in institutional net value or an acceleration of insider sales would invalidate the neutral view and lean bearish.
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.
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0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| 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 | Flavell David | 2025-03-03 | $1.04M |
| Sell | Laguarta Ramon | 2025-03-03 | $7.75M |
| Sell | Eugene Willemsen | 2025-03-03 | $1.54M |
No Form 144 planned sale filings in the last 90 days
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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3246 13F institutions increased their position this quarter
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Access PEP's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/PEPCLI
npx alphasmo stocks get PEP