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Stock
PEP
PepsiCo, Inc.Consumer StaplesSoft Drinks & Non-alcoholic BeveragesLatest close $1496 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
11
Current + past
New this quarter
0
Exited this quarter
3
Marquee-fund ownership over time
Aug 13, 2013Feb 14, 2019Aug 14, 2023May 15, 2026
Now
6
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $57 | $149 | +162% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $163 | $149 | -9% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $163 | $149 | -9% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $163 | $149 | -9% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $163 | $149 | -9% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $163 | $149 | -9% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 6× in & out | Q4 2025 | Q2 2026 | → $149 | +4% |
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | → $149 | +4% |
| Renaissance Technologies | Q1 2025 | Q2 2026 | → $149 | +8% |
| Coatue Management | Q3 2019 | Q1 2020 | → $121 | +15% |
| Duquesne Family Office | Q2 2016 | Q3 2016 | → $81 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PEPSICO INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
5
Filings · last 90d
6
Total on file
488
Recent SEC buffer
Most recent
Jun 3, 2026
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-040416Jun 3, 2026
- Form 40001628280-26-040415Jun 3, 2026
- Form 40001628280-26-040413Jun 3, 2026
- Form 40001628280-26-040412Jun 3, 2026
- Form 40001628280-26-032951May 8, 2026
- Form 40001792421-26-000003Mar 6, 2026
- Form 40001628280-26-014592Mar 4, 2026
- Form 40002066169-26-000001Mar 3, 2026
- Form 40001846812-26-000001Mar 3, 2026
- Form 40001630253-26-000001Mar 3, 2026
- Form 40002091921-26-000001Mar 3, 2026
- Form 40001715950-26-000001Mar 3, 2026
- Form 40001689525-26-000004Mar 3, 2026
- Form 40002104143-26-000003Mar 3, 2026
- Form 40001800295-26-000001Mar 3, 2026
Showing 15 of 488 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · PepsiCo, Inc.Annual figures sourced directly from PepsiCo, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$93.93B
FY2025+2% YoY
Net income
$8.24B
FY2025-14% YoY
EPS (diluted)
$6.00
FY2025-14% YoY
Free cash flow(?)
$12.09B
FY2025-3% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PEPSICO INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 22, 2026
- 8-KMaterial eventMay 8, 2026
- 8-KMaterial eventApr 16, 2026
- 10-QFORM 10-QApr 16, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTSMar 27, 2026
- 8-KFORM 8-KFeb 11, 2026
- 8-KMaterial eventFeb 3, 2026
- 10-KFORM 10-KFeb 3, 2026
- 8-KMaterial eventDec 15, 2025
- 8-KMaterial eventDec 8, 2025
- 8-KMaterial eventOct 9, 2025
- 10-QFORM 10-QOct 9, 2025
- 8-KFORM 8-KJul 28, 2025
- 8-KFORM 8-KJul 23, 2025
- 8-KMaterial eventJul 17, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q4 2025 | open | $143 | $149 | +4% |
| Maverick Capital | Q4 2025 | Q2 2026 | $143 | $149 | +4% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $143 | $149 | +4% |
| Renaissance Technologies | Q1 2025 | Q2 2026 | $138 | $149 | +8% |
| Citadel Advisors | Q3 2024 | open | $163 | $149 | -9% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $163 | $144 | -11% |
| D.E. Shaw | Q3 2024 | open | $163 | $149 | -9% |
| AQR Capital Management | Q3 2024 | open | $163 | $149 | -9% |
| Millennium Management | Q3 2024 | open | $163 | $149 | -9% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $163 | $156 | -4% |
| Maverick Capital | Q4 2023 | Q2 2024 | $154 | $167 | +8% |
| Maverick Capital | Q2 2022 | Q3 2023 | $154 | $167 | +8% |
| Maverick Capital | Q3 2021 | Q4 2021 | $136 | $142 | +4% |
| Bridgewater Associates | Q4 2020 | open | $122 | $142 | +16% |
| Bridgewater Associates | Q2 2020 | Q3 2020 | $111 | $115 | +4% |
| Coatue Management | Q3 2019 | Q1 2020 | $105 | $121 | +15% |
| Maverick Capital | Q3 2019 | Q1 2021 | $105 | $114 | +9% |
| Maverick Capital | Q4 2018 | Q1 2019 | $93 | $90 | -3% |
| Bridgewater Associates | Q3 2017 | Q3 2018 | $89 | $89 | +0% |
| Duquesne Family Office | Q2 2016 | Q3 2016 | $77 | $81 | +5% |
| Bridgewater Associates | Q1 2014 | Q4 2016 | $56 | $80 | +42% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $57 | $59 | +4% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.