Institutional shares held 1.02 Billion
9.73M calls
10.8M puts
Total value of holdings $153B
$1.46B calls
$1.62B puts
Market Cap $207B
1,377,709,952 Shares Out.
Institutional ownership 74.13%
# of Institutions 3,856


Latest Institutional Activity in PEP

Top Purchases

Q1 2025
Gamma Investing LLC Shares Held: 4.59M ($688M)
Q1 2025
Aegon Asset Management Uk PLC Shares Held: 530K ($79.5M)
Q1 2025
American National Bank Shares Held: 84.9K ($12.7M)
Q1 2025
Viking Fund Management LLC Shares Held: 111K ($16.6M)
Q1 2025
Summit Global Investments Shares Held: 47.2K ($7.07M)

Top Sells

Q1 2025
Avity Investment Management Inc. Shares Held: 19.7K ($2.95M)
Q1 2025
Unigestion Holding Sa Shares Held: 49.3K ($7.39M)
Q1 2025
Chesley Taft & Associates LLC Shares Held: 175K ($26.2M)
Q1 2025
Ls Investment Advisors, LLC Shares Held: 16.1K ($2.42M)
Q1 2025
Nixon Peabody Trust CO Shares Held: 56.7K ($8.5M)

About PEP

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.


Insider Transactions at PEP

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
366K Shares
From 26 Insiders
Grant, award, or other acquisition 351K shares
Exercise of conversion of derivative security 7.78K shares
Bona fide gift 7.56K shares
Sell / Disposition
260K Shares
From 18 Insiders
Payment of exercise price or tax liability 113K shares
Open market or private sale 140K shares
Bona fide gift 7.56K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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