PEP — PEPSICO INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on PEP
| date | signal | measured base rate |
|---|---|---|
| 2026-07-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-15 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-02 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-18 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-12 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-05-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-06 | POHLAD ROBERT C Director | Other Acquisition/Disposition | 900.0K | 0.00 | 0 |
| 2026-08-06 | POHLAD ROBERT C Director | Other Acquisition/Disposition | 79.7K | 0.00 | 0 |
| 2026-08-05 | POHLAD ROBERT C Director | Grant or award | 398 | — | — |
| 2026-08-03 | Krishnan Ramkumar CEO, North America | Other Acquisition/Disposition | 1.3K | — | — |
| 2026-08-03 | Krishnan Ramkumar CEO, North America | Other Acquisition/Disposition | 5.7K | — | — |
| 2026-08-03 | Krishnan Ramkumar CEO, North America | Other Acquisition/Disposition | 1.3K | — | — |
| 2026-08-03 | Krishnan Ramkumar CEO, North America | Other Acquisition/Disposition | 5.7K | — | — |
| 2026-07-27 | Flavell David EVP, Gen Counsel & Corp Sec | Open-market sale | 2.9K | 139.54 | 404.7K |
| 2026-07-01 | Willemsen Eugene CEO, International Beverages | Grant or award | 540 | 0.00 | 0 |
| 2026-07-01 | Willemsen Eugene CEO, International Beverages | Grant or award | 809 | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 18.0B | 115.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.8B | 88.8M |
| STATE STREET CORP | 9.2B | 59.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7B | 36.5M |
| JPMORGAN CHASE & CO | 5.5B | 34.8M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.4B | 34.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.7B | 30.2M |
| MORGAN STANLEY | 4.1B | 26.6M |
| BANK OF AMERICA CORP /DE/ | 3.3B | 21.3M |
| NORTHERN TRUST CORP | 2.3B | 14.9M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-07 | 2026-08-06 | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-08-03 | on EDGAR ↗ |
| 4 | 2026-07-29 | 2026-07-27 | on EDGAR ↗ |
| 144 | 2026-07-27 | — | on EDGAR ↗ |
| 8-K | 2026-07-09 | 2026-07-09 | on EDGAR ↗ |
| 10-Q | 2026-07-09 | 2026-06-13 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
| 11-K | 2026-06-18 | 2025-12-31 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- 'Pepsi Bottling Plant Anchors New Denver Project Funded by Munis' - Bloomberg · 2026-08-20 · benzinga
- Ferrero's M&A moves put General Mills, Post, and PepsiCo on notice · 2026-08-18
- Fmr Pepsico Executive: Consumers Are Being Intentional · 2026-08-17
- CEVA Logistics Awarded New Contract From PepsiCo Turkiye To Oversee Its Full Lifecycle Of PepsiCo's Cooler Equipment · 2026-08-17 · benzinga
- Congressman Ditches Blue Chip Stocks for Municipal Bonds: Here Are the Sales · 2026-08-13 · benzinga
- PepsiCo Reports on Latest ESG Performance Towards pep+ Goals · 2026-08-13
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