PEP · Consumer Staples
Pepsico Inc
35/100
Smart-money confidence1 of 3 sources positive
Below average interest
No standout activity across the feeds we track.
What this band has actually done: stocks scoring 25–45 beat the S&P 500 over the next three months 45.3% of the time, across 39,662 cases since 2015. That is below a coin flip — and so is every other band, because the median stock loses to a cap-weighted index. How we measured this
Hedge funds
47
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
$176.0B
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 · 9
Citadel Advisors
Increased +330%
Millennium Management (Englander)
Increased +30%
Gotham Asset Mgmt (Greenblatt)
Increased +74%
Bridgewater Associates (Dalio)
Increased +16%
D.E. Shaw & Co
Increased +78%
AQR Capital Management
Decreased −8%
+3 more in the full breakdown below ↓
Congress · 26
Scott Franklin
bought
Richard McCormick
sold
Mike Kelly
sold
Sheldon Whitehouse
sold
Alan Armstrong
bought
Thomas H. Kean, Jr.
sold
Julia Letlow
bought
Julie Johnson
sold
+18 more in the full record below ↓
Insiders
No significant Form 4 insider activity in the window.
Congressional trades · 50 on record
Disclosures from 2023-11-01 to 2026-08-26
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2026-08-26 | Scott Franklin · R-FL | House | Bought | $1,001 - $15,000 |
| 2026-07-30 | Richard McCormick · R-GA | House | Sold | $1,001 - $15,000 |
| 2026-07-17 | Mike Kelly · R-PA | House | Sold | $15,001 - $50,000 |
| 2026-03-30 | Sheldon Whitehouse · D-RI | Senate | Sold | $1,001 - $15,000 |
| 2026-03-27 | Alan Armstrong · R-OK | Senate | Bought | $1,001 - $15,000 |
| 2026-03-26 | Thomas H. Kean, Jr. · R-NJ | House | Sold | $15,001 - $50,000 |
| 2026-02-23 | Sheldon Whitehouse · D-RI | Senate | Sold | $1,001 - $15,000 |
| 2026-02-05 | Julia Letlow · R-LA | House | Bought | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-12-02 | Jared Moskowitz · D-FL | House | Sold | $1,001 - $15,000 |
Show the other 40
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2025-12-02 | Jared Moskowitz · D-FL | House | Sold | $15,001 - $50,000 |
| 2025-11-13 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-11-05 | Richard McCormick · R-GA | House | Bought | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain · R-MI | House | Sold | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain · R-MI | House | Bought | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain · R-MI | House | Sold | $1,001 - $15,000 |
| 2025-10-28 | Scott DesJarlais · R-TN | House | Sold | $1,001 - $15,000 |
| 2025-10-07 | Tommy Tuberville · R-AL | Senate | Sold | $15,001 - $50,000 |
| 2025-09-02 | John W. Hickenlooper · D-CO | Senate | Sold | $100,001 - $250,000 |
| 2025-08-28 | Marjorie Taylor Greene · R-GA | House | Bought | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-07-15 | Marjorie Taylor Greene · R-GA | House | Bought | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres · D-NY | House | Sold | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain · R-MI | House | Bought | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin · R-FL | House | Sold | $1,001 - $15,000 |
| 2025-05-15 | Robert P. Bresnahan, Jr. · R-PA | House | Sold | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve · R-IN | House | Sold | $15,001 - $50,000 |
| 2025-04-21 | Bruce Westerman · R-AR | House | Sold | $1,001 - $15,000 |
| 2025-04-11 | Dan Newhouse · R-WA | House | Sold | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan, Jr. · R-PA | House | Bought | $15,001 - $50,000 |
| 2025-04-07 | Jefferson Shreve · R-IN | House | Bought | $15,001 - $50,000 |
| 2025-04-07 | Jared Moskowitz · D-FL | House | Bought | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-03-10 | Carol D. Miller · R-WV | House | Bought | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman · R-AR | House | Bought | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan, Jr. · R-PA | House | Sold | $15,001 - $50,000 |
| 2025-02-11 | Tina Smith · D-MN | Senate | Sold | $100,001 - $250,000 |
| 2025-02-05 | William R. Keating · D-MA | House | Bought | $1,001 - $15,000 |
| 2025-01-28 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson · D-TX | House | Bought | $1,001 - $15,000 |
| 2025-01-06 | Emily Randall · D-WA | House | Sold | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz · D-FL | House | Bought | $1,001 - $15,000 |
| 2024-09-04 | John James · R-MI | House | Sold | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin · R-FL | House | Bought | $1,001 - $15,000 |
| 2024-08-02 | Scott Franklin · R-FL | House | Bought | $1,001 - $15,000 |
| 2024-05-03 | Tommy Tuberville · R-AL | Senate | Sold | $1,001 - $15,000 |
| 2024-04-10 | Dan Newhouse · R-WA | House | Bought | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis · R-UT | House | Sold | $1,001 - $15,000 |
| 2023-11-10 | John James · R-MI | House | Bought | $1,001 - $15,000 |
| 2023-11-01 | David J. Trone · D-MD | House | Sold | $50,001 - $100,000 |
Not a model pick — but on our radar.
PEPSICO INC isn't in the top-10 model right now, but 9 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
9
Investors
0
New positions
5
Increasing
2
Decreasing
2
Unchanged
Price History
Loading price data...
A member of Congress bought
A member sold
Return:
High:
Low:
Markers sit on the transaction date the member disclosed, snapped to the nearest close on the chart. They are not the date the public found out — that came later, and the gap is its own page. Every marker is listed by name in the table above.
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+330%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+30%
0.1% of Millennium Management's portfolio
Trust weight: 1.1×
% of portfolio
0.1%
Position change
+74%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
% of portfolio
0.1%
Position change
+16%
0.1% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+78%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.2%
Position change
−8%
0.2% of AQR Capital 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: 1.2×
% of portfolio
0.0%
Position change
—
0.0% of Dodge & Cox's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PEPSICO INC
Insider Trading (Form 4)
Recent trades by company officers and directors — filed within 2 days of each trade
Neutral
Sentiment
0
Buys
1
Sells
| Date | Insider | Title | Action | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-07-27 | Flavell David | Insider | SELL | 2,900 | $139.54 | $404,674 |
⚠ 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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