PepsiCo PEP
$141.54 −$0.35 (-0.24%)
Market open · Nov 10, 9:40 am ET · After hours $141.55 -0.23%
Open$141.69
Prev close$141.88
Day range$140.82 – $142.19
Volume283.9K
Market cap$192.88B
P/E (TTM)17.8
Dividend yield4.10%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership80.1%+0.03 pts vs. prior quarter
Institutions holding3,872-29 vs. prior quarter
Insider trades (recent)34 buys / 15 sellsNet buying
Short interest2.02% of floatDays to cover 2.5 · as of 15 Oct 2026
Short-sale volume share15.7%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: +$175.49M (13 inflow days, 7 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 25.9% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 2.15% to 2.02% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +776,479 | 0.1% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +733,067 | 0.3% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +5,887,237 | 2.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +3,895,592 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +3,362,794 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,674,690 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,440,377 | 8.7% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +2,140,838 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +2,009,996 | 0.7% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +1,464,064 | 0.2% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,381,782 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,252,370 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,220,135 | 2.9% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,149,786 | 0.2% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +1,144,286 | 0.5% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Ramon Laguarta | Chairperson & CEO | Open Market Disposition | -30,000 | $135.13 | 491,645 |
| 13 Oct 2026 | Robert Pohlad | Independent Director | Open Market Acquisition | +184,646 | $128.28 | 434,036 |
| 30 Sep 2026 | Ian Cook | Independent Director | Other Acquisition | +3,480 | $125.60 | 47,718 |
| 30 Sep 2026 | Robert Pohlad | Independent Director | Other Acquisition | +1,827 | $126.72 | 21,954 |
| 30 Sep 2026 | Dina Dublon | Independent Director | Other Acquisition | +3,543 | $125.60 | 49,267 |
| 30 Sep 2026 | Daniel Vasella | Independent Director | Other Acquisition | +3,363 | $125.60 | 81,248 |
| 30 Sep 2026 | Jennifer Bailey | Independent Director | Other Acquisition | +1,750 | $125.60 | 8,713 |
| 30 Sep 2026 | Alberto Weisser | Independent Director | Other Acquisition | +2,928 | $125.60 | 34,239 |
| 30 Sep 2026 | Cesar Conde | Presiding Independent Director | Other Acquisition | +2,329 | $125.60 | 19,596 |
| 30 Sep 2026 | Michelle Gass | Independent Director | Other Acquisition | +2,060 | $125.60 | 13,021 |
| 30 Sep 2026 | Edith Cooper | Independent Director | Other Acquisition | +1,911 | $125.60 | 9,401 |
| 30 Sep 2026 | Susan Diamond | Independent Director | Other Acquisition | +1,757 | $125.60 | 9,024 |
| 30 Sep 2026 | David Lewis | Independent Director | Other Acquisition | +2,007 | $125.60 | 11,746 |
| 30 Sep 2026 | David Gibbs | Independent Director | Other Acquisition | +1,606 | $125.60 | 3,211 |
| 5 Aug 2026 | Robert Pohlad | Independent Director | Other Acquisition | +398 | – | 20,126 |
| 5 Aug 2026 | Robert Pohlad | Independent Director | Other Acquisition | +79,731 | – | 249,390 |
| 5 Aug 2026 | Robert Pohlad | Independent Director | Other Disposition | -900,000 | – | 249,390 |
| 2 Aug 2026 | Ramkumar Krishnan | Chief Executive Officer of PepsiCo North America | Other Acquisition | +7,008 | – | 102,002 |
| 2 Aug 2026 | Ramkumar Krishnan | Chief Executive Officer of PepsiCo North America | Other Disposition | -7,008 | – | 102,002 |
| 2 Aug 2026 | Ramkumar Krishnan | Chief Executive Officer of PepsiCo North America | Other Derivative Acquisition | +76 | – | 2,777 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 27,486,195 | 2.0% | 2.5 |
| 30 Sep 2026 | 23,293,009 | 1.7% | 2.3 |
| 15 Sep 2026 | 25,853,939 | 1.9% | 3.2 |
| 31 Aug 2026 | 21,279,663 | 1.6% | 3.2 |
| 14 Aug 2026 | 23,558,326 | 1.7% | 3.8 |
| 31 Jul 2026 | 29,388,790 | 2.2% | 3.6 |
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