PEPSICO INC

$PEP
Smart money positioned

55 of the Top-200 alpha managers hold $PEP as of the latest 13F snapshot.

13F holders
20
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

55 holders · Q1 2026

$PEP is held by 55 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.13%, with an average of 0.28% of portfolio. Largest holder: Fruth Investment Management at 1.13%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 20 · Source: 13F-HR
01
Vanguard Group Inc.
0.29% of portfolio
138,483,870 sh
02
State Street
0.32% of portfolio
59,419,350 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.36% of portfolio
11,268,348 sh
04
Citigroup Inc.
0.18% of portfolio
1,796,716 sh
05
Citadel
0.04% of portfolio
379,118 sh
06
Erste Asset Management GmbH
0.32% of portfolio
294,599 sh
07
Sabal Trust CO
1.31% of portfolio
156,983 sh
08
Bridgewater Associates
0.07% of portfolio
103,612 sh
09
Two Sigma
0.01% of portfolio
103,298 sh
10
Linscomb Wealth, Inc.
0.35% of portfolio
50,449 sh
See all 20 13F holders · Pro →

Insider activity · last 90 days

48 transactions · 15 filers
29 Jul 2026
Unknown
▼ SOLD
S
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
01 Jun 2026
Diamond Susan M
· GRANT
565
$141.52
A
01 Jun 2026
Bailey Jennifer
· GRANT
423
$141.52
A
01 Jun 2026
Vasella Daniel
· GRANT
423
$141.52
A
01 Jun 2026
Gibbs David W
· GRANT
70
$141.52
A
31 May 2026
Diamond Susan M
· GRANT
128
A
31 May 2026
Bailey Jennifer
· GRANT
125
A
31 May 2026
Vasella Daniel
· GRANT
1,480
A
06 May 2026
Gibbs David W
· GRANT
534
A
06 May 2026
Gibbs David W
· GRANT
1,000
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

2 disclosures · STOCK Act
Traded Mar 26
SOLD
$15K–$50K
Apr 13STOCK
House · Louisiana · Traded Feb 5
BOUGHT
$1K–$15K
Mar 12STOCK

Convergence · $PEP

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:34 UTC.