PEP Pepsico (PEP) Insider Trading, Ownership & Congress Trades
Food & Beverage · Beverages · CIK 0000077476
Congress · 4Form 144 · 1
Funds added, last quarter
1,508
13F, latest reported quarter
What the filings say about PEP
Insiders, 180 days
+$13.4M net bought
1 buyer · 2 sellers · 0% of sales under a 10b5-1 plan
Congress, 1 year
4 bought · 7 sold
Latest: purchase, 2026-08-26
Planned sales (Form 144), 90 days
$4.1M
1 notice
Pepsico insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, PEPSICO INC insiders bought a net $13.4M of stock across 43 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Mar 2, 2026.
- The trade is 6.1% of the 491,645 shares held after it.
- No other insider sold within 30 days.
- 1,508 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman and CEO Laguarta Ramon sold about $4.1M of PEP on Oct 21, 2026; 1,508 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (4 sales), the last on Mar 9, 2023.
- The trade is 25.4% of the 332,870 shares held after it.
- No other insider bought within 30 days.
- 1,508 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director POHLAD ROBERT C bought about $10.8M of PEP on Oct 14, 2026, the largest insider purchase at the company on our record; 1,508 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (4 sales), the last on Mar 9, 2023.
- The trade is 11.9% of the 377,945 shares held after it.
- No other insider bought within 30 days.
- 1,508 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director POHLAD ROBERT C bought about $5.8M of PEP on Oct 14, 2026, the largest insider purchase at the company on our record; 1,508 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (4 sales), the last on Mar 9, 2023.
- The trade is 2.3% of the 433,009 shares held after it.
- No other insider bought within 30 days.
- 1,508 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director POHLAD ROBERT C bought about $1.3M of PEP on Oct 14, 2026, the largest insider purchase at the company on our record; 1,508 funds added in the latest 13F quarter.Context
- 4 earlier Form 4 trades (code P or S) here by this insider (4 sales), the last on Mar 3, 2025.
- The trade is 3.9% of the 74,825 shares held after it.
- No other insider sold within 30 days.
- 1,508 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Gen Counsel & Corp Sec Flavell David sold about $404.7K of PEP on Jul 27, 2026; 1,508 funds added in the latest 13F quarter.43 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net +$13.4M over 180 days
+$13.9M over 90 days
more than 98% of Food & Beverage
Congress
4 members bought in the last year
more than 91% of Food & Beverage
Funds
1,508 funds bought in last quarter
more than 99% of Food & Beverage
Revenue
+2.3% year over year
below 52% of Food & Beverage
Margin
8.8% net margin
more than 79% of Food & Beverage
Buybacks
$739.0M repurchased, FY to 2026-09-05
more than 97% of Food & Beverage
Short interest
1.7% of the float short (float per yahoo 2026-10-26) · 2.3 days to cover · settled 2026-09-30
below 55% of Food & Beverage
What changed in the last 30 days
Oct 23Chairman and CEO Laguarta Ramon sold $4.1M (Oct 21)
Oct 21Officer RAMON LAGUARTA filed to sell $4.1M by Oct 21 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Oct 16Director POHLAD ROBERT C bought $17.9M (Oct 14)
Watch PEP
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-8.7%12M
Insider buyInsider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns PEP: institutional holders (13F)
13F holdings, latest reported quarter
118,281,854 sh
$16.0B
89,257,968 sh
$12.1B
60,406,932 sh
$8.2B
43,113,398 sh
$5.8B
37,159,425 sh
$5.0B
Congress trades in PEP
STOCK Act disclosures, US House only, filed up to 45 days after the trade
Bought 2026-08-26 · disclosed 22 days later
$1,001 - $15,000
Sold 2026-07-30 · disclosed 15 days later
$1,001 - $15,000
Sold 2026-07-17 · disclosed 26 days later
$15,001 - $50,000
Sold 2026-03-26 · disclosed 18 days later
$15,001 - $50,000
Bought 2026-02-05 · disclosed 35 days later
$1,001 - $15,000
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
PEP planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
RAMON LAGUARTA
Filed 2026-10-21
$4.1M
DAVID FLAVELL
Filed 2026-07-27
$404.7K
PEP mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
iShares U.S. Consumer Staples ETF
$104.7M position · as of 2026-07-31
7.4%
First Trust Nasdaq Food & Beverage ETF
$1.6M position · as of 2026-06-30
6.8%
Global X PureCap MSCI Consumer Staples ETF
$4.0M position · as of 2026-05-31
6.7%
JNL/Mellon Consumer Staples Sector Fund
$23.1M position · as of 2026-06-30
6.0%
Madison Covered Call & Equity Income Fund
$7.2M position · as of 2026-07-31
5.3%
SMI 3Fourteen Full-Cycle Trend ETF
$12.1M position · as of 2026-06-30
5.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Corporate PAC
The company's PAC: committee totals only, never individual donors (FEC).
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
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, 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). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $13.4M bought by insiders over 180 days, 1,508 funds added last quarter, 4 House member(s) bought in 12 months, disclosed weeks after the trade, $4.1M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
PEP financials
Revenue growth
+2.3%
XBRL, annual
Net margin
8.8%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$98.2B
four quarters, 2025-09-07 to 2026-09-05
Revenue, TTM PEP
| FY Dec 2025 | $93.9B |
| FY Dec 2024 | $91.9B |
| FY Dec 2023 | $91.5B |
| FY Dec 2022 | $86.4B |
| FY Dec 2021 | $79.5B |
| Sep 2026 | $25.3B |
| Jun 2026 | $24.2B |
| Mar 2026 | $19.4B |
| Dec 2025 | $29.3B |
| Sep 2025 | $23.9B |
| Jun 2025 | $22.7B |
| Mar 2025 | $17.9B |
| Dec 2024 | $27.8B |
At each fiscal year end
Single quarter
Net margin, TTM
+11.1%
net income over revenue, 2025-09-07 to 2026-09-05
Net margin, TTM PEP
| FY Dec 2025 | +8.8% |
| FY Dec 2024 | +10.4% |
| FY Dec 2023 | +9.9% |
| FY Dec 2022 | +10.3% |
| FY Dec 2021 | +9.6% |
| Sep 2026 | +12.1% |
| Jun 2026 | +12.3% |
| Mar 2026 | +12.0% |
| Dec 2025 | +8.7% |
| Sep 2025 | +10.9% |
| Jun 2025 | +5.6% |
| Mar 2025 | +10.2% |
| Dec 2024 | +5.5% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$10.5B
operating cash flow minus capex, 2025-09-07 to 2026-09-05
Free cash flow, TTM PEP
| FY Dec 2025 | $7.7B |
| FY Dec 2024 | $7.2B |
| FY Dec 2023 | $7.9B |
| FY Dec 2022 | $5.6B |
| FY Dec 2021 | $7.0B |
| Sep 2026 | $4.7B |
| Jun 2026 | $1.5B |
| Mar 2026 | -$406.0M |
| Dec 2025 | $4.7B |
| Sep 2025 | $3.5B |
| Jun 2025 | $1.1B |
| Mar 2025 | -$1.6B |
| Dec 2024 | $3.8B |
At each fiscal year end
Single quarter
Debt to equity
2.33x
long-term 2026-09-05 plus current 2026-09-05; equity 2026-09-05
Debt to equity PEP
| FY Dec 2025 | 2.41x |
| FY Dec 2024 | 2.46x |
| FY Dec 2023 | 2.38x |
| FY Dec 2022 | 2.28x |
| FY Dec 2021 | 2.51x |
| Sep 2026 | 2.33x |
| Jun 2026 | 1.95x |
| Mar 2026 | 2.07x |
| Dec 2025 | 2.41x |
| Sep 2025 | 2.44x |
| Jun 2025 | 2.27x |
| Mar 2025 | 2.23x |
| Dec 2024 | 2.46x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.28x
TTM operating cash flow over long-term 2026-09-05 plus current 2026-09-05
Cash flow to debt PEP
| FY Dec 2025 | 0.25x |
| FY Dec 2024 | 0.28x |
| FY Dec 2023 | 0.30x |
| FY Dec 2022 | 0.28x |
| FY Dec 2021 | 0.29x |
| Sep 2026 | 0.28x |
| Jun 2026 | 0.31x |
| Mar 2026 | 0.30x |
| Dec 2025 | 0.25x |
| Sep 2025 | 0.25x |
| Jun 2025 | 0.29x |
| Mar 2025 | 0.31x |
| Dec 2024 | 0.28x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+52.3%
TTM net income over average of 2025-09-06 and 2026-09-05
Return on equity PEP
| FY Dec 2025 | +42.9% |
| FY Dec 2024 | +52.4% |
| FY Dec 2023 | +50.9% |
| FY Dec 2022 | +53.7% |
| FY Dec 2021 | +51.7% |
| Sep 2026 | +52.3% |
| Jun 2026 | +51.6% |
| Mar 2026 | +43.9% |
| Dec 2025 | +42.9% |
| Sep 2025 | +37.2% |
| Jun 2025 | +39.9% |
| Mar 2025 | +50.1% |
| Dec 2024 | +52.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+10.0%
TTM net income over average of 2025-09-06 and 2026-09-05
Return on assets PEP
| FY Dec 2025 | +8.0% |
| FY Dec 2024 | +9.6% |
| FY Dec 2023 | +9.4% |
| FY Dec 2022 | +9.7% |
| FY Dec 2021 | +8.2% |
| Sep 2026 | +10.0% |
| Jun 2026 | +9.6% |
| Mar 2026 | +8.2% |
| Dec 2025 | +8.0% |
| Sep 2025 | +7.0% |
| Jun 2025 | +7.4% |
| Mar 2025 | +9.3% |
| Dec 2024 | +9.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+19.0%
operating income after a 20.1% effective tax rate, over long-term 2026-09-05 plus current 2026-09-05 plus average of 2025-09-06 and 2026-09-05 minus cash
Return on invested capital PEP
| FY Dec 2025 | +15.6% |
| FY Dec 2024 | +19.4% |
| FY Dec 2023 | +17.6% |
| FY Dec 2022 | +19.2% |
| FY Dec 2021 | +18.1% |
| Sep 2026 | +19.0% |
| Jun 2026 | +21.1% |
| Mar 2026 | +17.9% |
| Dec 2025 | +15.6% |
| Sep 2025 | +13.9% |
| Jun 2025 | +15.8% |
| Mar 2025 | +19.9% |
| Dec 2024 | +19.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+19.7%
operating income (EBIT proxy) over average of 2025-09-06 and 2026-09-05 minus current liabilities
Return on capital employed PEP
| FY Dec 2025 | +16.1% |
| FY Dec 2024 | +18.8% |
| FY Dec 2023 | +17.9% |
| FY Dec 2022 | +17.5% |
| FY Dec 2021 | +16.5% |
| Sep 2026 | +19.7% |
| Jun 2026 | +19.7% |
| Mar 2026 | +16.6% |
| Dec 2025 | +16.1% |
| Sep 2025 | +14.0% |
| Jun 2025 | +15.3% |
| Mar 2025 | +18.2% |
| Dec 2024 | +18.8% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
17.06x
close 2026-10-23 over four quarters of diluted EPS, 2025-09-07 to 2026-09-05
P/E, trailing PEP
| FY Dec 2025 | 23.96x |
| FY Dec 2024 | 22.00x |
| FY Dec 2023 | 25.85x |
| FY Dec 2022 | 28.14x |
| FY Dec 2021 | 30.93x |
| Sep 2026 | 17.29x |
| Jun 2026 | 18.91x |
| Mar 2026 | 23.55x |
| Dec 2025 | 23.96x |
| Sep 2025 | 27.83x |
| Jun 2025 | 23.83x |
| Mar 2025 | 21.39x |
| Dec 2024 | 22.00x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$226.2B
market value at close 2026-10-23 on 2026-10-01 shares, plus long-term 2026-09-05 plus current 2026-09-05, minus cash 2026-09-05
Enterprise value PEP
| FY Dec 2025 | $236.6B |
| FY Dec 2024 | $245.6B |
| FY Dec 2023 | $267.9B |
| FY Dec 2022 | $283.0B |
| FY Dec 2021 | $269.5B |
| Sep 2026 | $229.1B |
| Jun 2026 | $230.0B |
| Mar 2026 | $238.8B |
| Dec 2025 | $236.6B |
| Sep 2025 | $239.6B |
| Jun 2025 | $213.6B |
| Mar 2025 | $232.1B |
| Dec 2024 | $245.6B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+5.7%
TTM free cash flow over market value at close 2026-10-23
FCF yield PEP
| FY Dec 2025 | +3.9% |
| FY Dec 2024 | +3.4% |
| FY Dec 2023 | +3.4% |
| FY Dec 2022 | +2.3% |
| FY Dec 2021 | +3.0% |
| Sep 2026 | +5.6% |
| Jun 2026 | +4.7% |
| Mar 2026 | +4.3% |
| Dec 2025 | +3.9% |
| Sep 2025 | +3.4% |
| Jun 2025 | +3.9% |
| Mar 2025 | +3.6% |
| Dec 2024 | +3.4% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.33x
P/E over trailing EPS growth of 51%: four quarters to 2026-09-05 against the four to 2025-09-06
PEG, trailing PEP
| FY Dec 2025 | n/a |
| FY Dec 2024 | 3.80x |
| FY Dec 2023 | 11.06x |
| FY Dec 2022 | 1.66x |
| FY Dec 2021 | 4.28x |
| Sep 2026 | 0.34x |
| Jun 2026 | 0.49x |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | 9.48x |
| Dec 2024 | 3.80x |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| 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) | 6.00 | 6.95 | 6.56 | 6.42 |
| 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 years, as known on 2026-10-27
PEP Stock Sonar score 6/7 axes
Find similar shapesComparePEP ranks highest on profitability (87th percentile) and insider conviction (69th), and lowest on financial health (37th), among Food & Beverage peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
PEP filings, in plain words
Are Pepsico insiders buying or selling PEP?
In the 180 days to 2026-10-27, Pepsico insiders were net buyers, a net $13.4M: $17.9M of purchases and $4.5M of sales reported on Form 4, by 1 buyer and 2 sellers.
Have members of Congress traded PEP?
Yes. In the year to 2026-10-27, 4 House members disclosed buying PEP and 7 House members disclosed selling it; the latest on record is a purchase by Scott Scott Franklin dated 2026-08-26.
Are there planned insider sales of PEP?
Yes. 1 Form 144 notice of planned insider sales was filed in the 90 days to 2026-10-27, covering $4.1M of stock; the latest, by RAMON LAGUARTA, was filed 2026-10-21.
Read the full summary
In the 180 days to 2026-10-27, Pepsico insiders were net buyers of PEP, a net $13.4M across purchases and sales reported on Form 4 by 1 buyer and 2 sellers. In the year to 2026-10-27, 4 members of Congress disclosed buying PEP and 7 members disclosed selling it; the latest on record is a purchase by Scott Scott Franklin dated 2026-08-26. Insiders filed 1 Form 144 notice of intent to sell in the 90 days to 2026-10-27, covering $4.1M of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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