PEP · Consumer Defensive
Pepsico Inc
34/100
Smart-money confidence1 of 3 sources positive
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
46
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
Market cap
$192.3B
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Exchange
NasdaqGS
About PEPSICO INC
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides…
Who's behind the signal
Every informed buyer we can see on PEP, across all three feeds.
Hedge funds · 8
Gotham Asset Mgmt (Greenblatt)
Increased +184%
Bridgewater Associates (Dalio)
Increased +23%
D.E. Shaw & Co
Increased +124%
AQR Capital Management
Decreased −11%
Millennium Management (Englander)
Decreased −25%
Markel Group (Tom Gayner)
Unchanged
+2 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trades · 50 on record
Disclosures from 2018-05-22 to 2025-10-07
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2025-10-07 | Tommy Tuberville · R-AL | Senate | Sold | $15,001 - $50,000 |
| 2022-02-28 | Donald S. Beyer, Jr. · D-VA | House | Sold | $1,001 - $15,000 |
| 2022-01-31 | Donald S. Beyer, Jr. · D-VA | House | Bought | $1,001 - $15,000 |
| 2022-01-13 | Donald S. Beyer, Jr. · D-VA | House | Bought | $1,001 - $15,000 |
| 2021-09-30 | Zoe Lofgren · D-CA | House | Bought | $1,001 - $15,000 |
| 2021-09-16 | Katherine M. Clark · D-MA | House | Sold | $1,001 - $15,000 |
| 2021-06-22 | John R. Curtis · R-UT | House | Sold | $1,001 - $15,000 |
| 2021-06-14 | Ro Khanna · D-CA | House | Bought | $1,001 - $15,000 |
| 2021-06-10 | Kurt Schrader · D-OR | House | Sold | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating · D-MA | House | Bought | $1,001 - $15,000 |
Show the other 40
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2021-03-02 | Debbie Dingell · D-MI | House | Bought | $1,001 - $15,000 |
| 2021-03-01 | Kurt Schrader · D-OR | House | Sold | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer · R-MI | House | Sold | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna · D-CA | House | Bought | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna · D-CA | House | Bought | $15,001 - $50,000 |
| 2021-02-05 | Kurt Schrader · D-OR | House | Bought | $1,001 - $15,000 |
| 2020-11-05 | Katherine M. Clark · D-MA | House | Bought | $1,001 - $15,000 |
| 2020-09-11 | Donald S. Beyer, Jr. · D-VA | House | Sold | $1,001 - $15,000 |
| 2020-08-27 | Donald S. Beyer, Jr. · D-VA | House | Sold | $1,001 - $15,000 |
| 2020-08-07 | Joe Courtney · D-CT | House | Sold | $1,001 - $15,000 |
| 2020-07-14 | Donald S. Beyer, Jr. · D-VA | House | Sold | $1,001 - $15,000 |
| 2020-06-23 | David P. Roe · R-TN | House | Bought | $1,001 - $15,000 |
| 2020-06-19 | Kurt Schrader · D-OR | House | Sold | $1,001 - $15,000 |
| 2020-05-04 | Donald S. Beyer, Jr. · D-VA | House | Sold | $1,001 - $15,000 |
| 2020-04-28 | Donald S. Beyer, Jr. · D-VA | House | Sold | $1,001 - $15,000 |
| 2020-04-17 | Steve Cohen · D-TN | House | Sold | $1,001 - $15,000 |
| 2020-04-14 | David Perdue · R-GA | Senate | Sold | $50,001 - $100,000 |
| 2020-04-02 | Thomas R. Carper · D-DE | Senate | Bought | $1,001 - $15,000 |
| 2020-03-27 | John R. Curtis · R-UT | House | Bought | $1,001 - $15,000 |
| 2020-03-23 | Zoe Lofgren · D-CA | House | Sold | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Ray Cisneros, Jr. · D-CA | House | Bought | $1,001 - $15,000 |
| 2020-03-18 | Joe Courtney · D-CT | House | Bought | $1,001 - $15,000 |
| 2020-03-17 | David Perdue · R-GA | Senate | Sold | $15,001 - $50,000 |
| 2020-02-20 | Mikie Sherrill · D-NJ | House | Sold | $1,001 - $15,000 |
| 2020-02-14 | Donald S. Beyer, Jr. · D-VA | House | Bought | $1,001 - $15,000 |
| 2020-02-10 | Dean Phillips · D-MN | House | Sold | $1,001 - $15,000 |
| 2020-01-13 | Donald S. Beyer, Jr. · D-VA | House | Bought | $1,001 - $15,000 |
| 2020-01-10 | Dean Phillips · D-MN | House | Sold | $1,001 - $15,000 |
| 2019-12-24 | Donald S. Beyer, Jr. · D-VA | House | Bought | $1,001 - $15,000 |
| 2019-10-28 | David Perdue · R-GA | Senate | Sold | $1,001 - $15,000 |
| 2019-09-30 | David Perdue · R-GA | Senate | Sold | $1,001 - $15,000 |
| 2019-07-12 | Tom Malinowski · D-NJ | House | Sold | $15,001 - $50,000 |
| 2019-05-30 | David Perdue · R-GA | Senate | Sold | $1,001 - $15,000 |
| 2019-05-23 | David Perdue · R-GA | Senate | Sold | $1,001 - $15,000 |
| 2019-02-28 | Jack Reed · D-RI | Senate | Sold | $1,001 - $15,000 |
| 2019-02-27 | Sheldon Whitehouse · D-RI | Senate | Bought | $1,001 - $15,000 |
| 2019-02-25 | David Perdue · R-GA | Senate | Sold | $15,001 - $50,000 |
| 2018-12-13 | Shelley Moore Capito · R-WV | Senate | Bought | $1,001 - $15,000 |
| 2018-06-18 | Susan M. Collins · R-ME | Senate | Sold | $1,001 - $15,000 |
| 2018-05-22 | David Perdue · R-GA | Senate | Bought | $1,001 - $15,000 |
Not a model pick — but on our radar.
PEPSICO INC isn't in the top-10 model right now, but 8 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
8
Investors
0
New positions
3
Increasing
4
Decreasing
1
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
% of portfolio
0.1%
Position change
+184%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
% of portfolio
0.1%
Position change
+23%
0.1% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+124%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.4%
Position change
−11%
0.4% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
−25%
0.1% of Millennium Management's portfolio
Trust weight: 1.4×
% of portfolio
0.1%
Position change
—
0.1% of Markel Group's portfolio
Trust weight: 1.4×
% of portfolio
0.1%
Position change
−4%
0.1% of Baillie Gifford & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−78%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PEPSICO INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PEPSICO INC or any security.
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