PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 1 open-market purchase and 1 sale; 3,439 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
Key figures
- Market capClose on Nov 10, 2026
- $195.7B
- Insider buysLast 90 days, $23.7M in total
- 1
- Insider sellsLast 90 days, $4.05M in total
- 1
- 13F holdersQ2 2026, −87 vs. previous quarter
- 3,439
- 13F valueReported value at the end of Q2 2026
- $146.5B
- Superinvestors holdingAt the end of Q2 2026
- 5
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $93.9B
- +2.3% year over year
- Net income, FY2025
- $8.24B
- −14.0% year over year
- Free cash flow, FY2025
- $7.67B
- +6.7% year over year
- Revenue, Q3 FY2026
- $25.3B
- +5.6% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 27.5M
- Shares sold short
- Change
- +4.19M
- +18.0% vs. previous
- Days to cover
- 2.52
- At average daily volume
Superinvestors holding PEP, Q2 2026
Go to the superinvestors tab5 superinvestors report holding PepsiCo Inc on Form 13F. Percentages are the stock's share of each portfolio.
Elliott Investment Management
Paul Singer
1.2%
PepsiCo Inc's share of the portfolio
- Shares
- 1,275,000
- Value
- $172.6M
| Superinvestor | Weight | Value |
|---|---|---|
| Markel Group | 0.1% | $13.0M |
| Gardner Russo & Quinn | <0.1% | $1.23M |
| Harris Associates (Oakmark) | <0.1% | $272.8K |
Latest insider trades
See all insider tradesOpen-market purchases and sales by PepsiCo Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 23, 2026 (view filing)4:00 PM ET | Oct 21 | 2 days | Laguarta RamonChairman and CEO | SSalePepsiCo, Inc. Common Stock | −30.0K | $135.13 | −$4.05M | −5.8%491.6K after | |
| Oct 16, 2026 (view filing)4:02 PM ET | Oct 14 | 2 days | Pohlad Robert CDirector | PPurchasePepsiCo, Inc. Common Stock | +184.6K | $128.28 | +$23.7M | +74.3%433.0K after | 4 lots |
| Jul 29, 2026 (view filing)4:01 PM ET | Jul 27 | 2 days | Flavell DavidEVP, Gen Counsel & Corp Sec | SSalePepsiCo, Inc. Common Stock | −2.90K | $139.54 | −$404.7K | −3.7%74.8K after | |
| Mar 6, 2026 (view filing) | Mar 4 | 2 days | Willemsen EugeneCEO, International Beverages | SSalePepsiCo, Inc. Common Stock | −3.80K | $164.46 | −$624.6K | −5.7%63.4K after | |
| Mar 6, 2026 (view filing) | Mar 4 | 2 days | Willemsen EugeneCEO, International Beverages | SSalePepsiCo, Inc. Common Stock | −2.70K | $164.44 | −$444.3K | −11.7%20.3K after | |
| Mar 3, 2026 (view filing) | Mar 2 | 1 day | Laguarta RamonChairman and CEO | SSalePepsiCo, Inc. Common Stock | −27.9K | $167.39 | −$4.68M | −5.1%521.6K after | |
| Mar 6, 2025 (view filing) | Mar 4 | 2 days | Gallagher Marie T.SVP and Controller | SSalePepsiCo, Inc. Common Stock | −25.0K | $159.55 | −$3.99M | −52.8%22.3K after | |
| Mar 4, 2025 (view filing) | Mar 3 | 1 day | Williams Steven CCEO, North America | SSalePepsiCo, Inc. Common Stock | −18.0K | $150.89 | −$2.71M | −12.8%122.2K after | |
| Mar 4, 2025 (view filing) | Mar 3 | 1 day | Flavell DavidEVP, Gen Counsel & Corp Sec | SSalePepsiCo, Inc. Common Stock | −6.91K | $150.90 | −$1.04M | −13.9%42.7K after | |
| Mar 4, 2025 (view filing) | Mar 3 | 1 day | Laguarta RamonChairman and CEO | SSalePepsiCo, Inc. Common Stock | −50.0K | $154.90 | −$7.75M | −9.6%469.2K after |
Top 10 13F holders, Q2 2026
See all 3,439 holdersThe largest institutional positions in PepsiCo Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,281,854 | $16.0B | 0.24% | +2,440,377+2.1% | Added |
| Vanguard Capital Management LLC | 89,257,968 | $12.1B | 0.26% | +450,194+0.5% | Added |
| State Street Corp | 60,406,932 | $8.18B | 0.24% | +987,582+1.7% | Added |
| Invesco Ltd. | 43,113,398 | $5.84B | 0.46% | +2,369,921+5.8% | Added |
| Vanguard Portfolio Management LLC | 37,159,425 | $5.03B | 0.23% | +704,386+1.9% | Added |
| Charles Schwab Investment Management Inc | 36,096,064 | $4.89B | 0.65% | +5,885,256+19.5% | Added |
| Geode Capital Management, LLC | 34,977,755 | $4.73B | 0.25% | +365,936+1.1% | Added |
| JPMorgan Chase & Co | 30,596,336 | $4.24B | 0.25% | −4,202,596−12.1% | Reduced |
| Morgan Stanley | 26,615,206 | $3.60B | 0.19% | +34,032+0.1% | Added |
| Bank of America Corp | 20,350,877 | $2.76B | 0.18% | −932,824−4.4% | Reduced |
Holders of 5% or more of PEP
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of PepsiCo Inc.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 13G | 7.51%102.8M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
Politician trades
All politician trades in PEP48 members of Congress reported 109 trades in PepsiCo Inc since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Oct 27, 2026 |  Pete Sessions House · TX | Sell | $1K-$15K |
| Sep 17, 2026 |  Scott Franklin House · FL | Buy | $1K-$15K |
| Sep 17, 2026 | Scott Franklin House · FL | Buy | $1K-$15K |
| Aug 14, 2026 |  Richard McCormick House · GA | Sell | $1K-$15K |
| Aug 12, 2026 |  Mike Kelly House · PA | Sell | $15K-$50K |
House · TX · Oct 27, 2026
Sell$1K-$15K
House · FL · Sep 17, 2026
Buy$1K-$15K
House · FL · Sep 17, 2026
Buy$1K-$15K
House · GA · Aug 14, 2026
Sell$1K-$15K
House · PA · Aug 12, 2026
Sell$15K-$50K