PEP · Consumer Defensive
PEPSICO INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
52
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$190.5B
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Exchange
NasdaqGS
About PEPSICO INC
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides…
Who's behind the signal
Every informed buyer we can see on PEP, across all three feeds.
Hedge funds · 9
Point72 (Steve Cohen)
Increased +1555%
AQR Capital Management
Increased +11%
Citadel Advisors
Increased +244%
Millennium Management (Englander)
Increased +4%
Markel Group (Tom Gayner)
Unchanged
Baillie Gifford & Co
Unchanged
+3 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar.
PEPSICO INC isn't in the top-10 model right now, but 9 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
9
Investors
0
New positions
4
Increasing
2
Decreasing
3
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
% of portfolio
0.6%
Position change
+1555%
0.6% of Point72's portfolio
Trust weight: 1.0×
% of portfolio
0.5%
Position change
+11%
0.5% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.2%
Position change
+244%
0.2% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+4%
0.1% of Millennium Management's portfolio
Trust weight: 1.4×
% of portfolio
0.1%
Position change
—
0.1% of Markel Group's portfolio
Trust weight: 1.4×
% of portfolio
0.1%
Position change
—
0.1% of Baillie Gifford & Co's portfolio
Trust weight: 1.3×
% of portfolio
0.0%
Position change
—
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
−60%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−53%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PEPSICO INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PEPSICO INC or any security.
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