W
WAVEMAN · COMPANY
PEP · Pepsico Inc
> Ask across nine datasets ⌘K
LIVE
TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
← ALL COMPANIES

PEP

PEPSICO INC
FOOD & BEVERAGE · BEVERAGES · CIK 0000077476
CONGRESS · 3FORM 144 · 1☆ WATCH
INSIDER NET · 180D
-$404.7K
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
3
FUNDS ADDED · QTR
1,496
13F, latest reported quarter
REVENUE GROWTH
+2.3%
XBRL, annual
NET MARGIN
8.8%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$404.7K over 180 days
-$404.7K over 90 days
more than 50% of Food & Beverage
CONGRESS
3 members bought in the last year
more than 87% of Food & Beverage
FUNDS
1,496 funds added or opened last quarter
more than 99% of Food & Beverage
REVENUE
+2.3% year over year
below 54% of Food & Beverage
MARGIN
8.8% net margin
more than 80% of Food & Beverage
BUYBACKS
$479.0M repurchased, FY to 2026-06-13
more than 91% of Food & Beverage
SHORT
2.1% of shares outstanding short · 3.6 days to cover · settled 2026-07-31
more than 55% of Food & Beverage
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
1,496 funds added or opened positions in the latest 13F quarter, of 3,406 holders.
3 members of Congress reported buying it this year.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -2.8%
-2.8%12M
-7%+1%+8%+16%2025-092025-102025-122026-032026-052026-072026-09 2026-03-02 · Laguarta Ramon sold $4.7M2026-03-04 · Willemsen Eugene sold $624.6K2026-03-04 · Willemsen Eugene sold $444.3K2026-07-27 · Flavell David sold $404.7K2026-07-27 · DAVID FLAVELL filed to sell $404.7K
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $404.7K sold by insiders over 180 days, 1,496 funds added last quarter, 3 Congress member(s) bought in 12 months, $404.7K in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
HSYCOCORMCFCELHLWAYVITLSAMKOWESTFRPTUTZSTZ
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, PEPSICO INC insiders sold a net $404.7K of stock across 39 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
Flavell David
EVP, Gen Counsel & Corp Sec
SELL
2026-07-27
2,900.0
$404.7K
Willemsen Eugene
CEO, International Beverages
SELL
2026-03-04
3,798.0
$624.6K
Willemsen Eugene
CEO, International Beverages
SELL
2026-03-04
2,702.0
$444.3K
Laguarta Ramon
Chairman and CEO
SELL
2026-03-02
27,945.0
$4.7M
Gallagher Marie T.
SVP and Controller
SELL
2025-03-04
25,000.0
$4.0M
39 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 34 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
118,281,854.0 sh
$16.0B
VANGUARD CAPITAL MANAGEMENT LLC
89,257,968.0 sh
$12.1B
STATE STREET CORP
60,406,932.0 sh
$8.2B
Invesco Ltd.
43,113,398.0 sh
$5.8B
VANGUARD PORTFOLIO MANAGEMENT LLC
37,159,425.0 sh
$5.0B
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
DAVID FLAVELL
FILED 2026-07-27
$404.7K
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
iShares U.S. Consumer Staples ETF
$121.0M POSITION · AS OF 2026-04-30
8.7%
First Trust Nasdaq Food & Beverage ETF
$1.5M POSITION · AS OF 2026-03-31
7.8%
Global X PureCap MSCI Consumer Staples ETF
$3.6M POSITION · AS OF 2026-02-28
7.2%
JNL/Mellon Consumer Staples Sector Fund
$32.7M POSITION · AS OF 2026-03-31
7.0%
Madison Covered Call & Equity Income Fund
$8.2M POSITION · AS OF 2026-04-30
5.8%
Torray Equity Income Fund
$17.0M POSITION · AS OF 2026-02-28
4.9%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Corporate PAC
FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors
Pepsico, Inc. Concerned Citizens Fund
CYCLE 2026 · $152K SPENT
$120.9K
FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION
Executive pay vs shareholder return · Ramon L. Laguarta
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2025
$23.9M
$1.4M
$6.9M
+13%
+11%
2024
$28.8M
$12.9M
$6.0M
+15%
+14%
2023
$33.9M
$36.5M
$8.9M
+24%
+18%
2022
$28.4M
$39.5M
$9.4M
+29%
+24%
2021
$25.5M
$42.9M
$9.1M
+21%
+14%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$93.9B$91.9B$91.5B$86.4B
GROSS PROFIT$50.9B$50.1B$49.6B$45.8B
OPERATING INCOME$11.5B$12.9B$12.0B$11.5B
NET INCOME$8.2B$9.6B$9.1B$8.9B
EPS (DILUTED)6.006.956.566.42
OPERATING CASH FLOW$12.1B$12.5B$13.4B$10.8B
CASH$9.2B$8.5B$9.7B$5.0B
LONG-TERM DEBT$42.3B$37.2B$37.6B$35.7B
BUYBACKS$1.0B$1.0B$1.0B$1.5B
DIVIDENDS PAID$7.6B$7.2B$6.7B$6.2B
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
W WAVEMAN

Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
PRODUCT
DeskBacktester CompaniesAccount
SUPPORT
FAQMethodology Contact
LEGAL
TermsPrivacy Accessibility
© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →