Also trades as: PEP.DE (XETRA) · $vol 1M · PEP.TO (TSX) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M
PEP Smart Money
PepsiCo, Inc.
1W: +1.4%
1M: +5.3%
3M: -5.2%
YTD: -4.8%
1Y: -9.7%
3Y: -8.8%
5Y: -2.2%
$132.85
-2.61 (-1.93%)
Weekly Expected Move ±3.5%
$126
$131
$136
$141
$145
Credit Risk of going bust: lower than 84% of companies Debt: 21.9% of company value Bonds: $354.2M held by 262 funds, 42 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20263,686
Institutions Holding
-51 vs prior
80.2%
Ownership
-5.54%
158
New
1342
Increased
1786
Reduced
245
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Laguarta Ramon | officer: chairman and ceo | S-Sale | 30,000 | $135.13 | $4.1M | Filing |
| 2026-10-14 | POHLAD ROBERT C | director | P-Purchase | 9,989 | $128.28 | $1.3M | Filing |
| 2026-10-14 | POHLAD ROBERT C | director | P-Purchase | 45,075 | $128.28 | $5.8M | Filing |
| 2026-10-14 | POHLAD ROBERT C | director | P-Purchase | 84,507 | $128.28 | $10.8M | Filing |
| 2026-10-01 | Lewis Dave J | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | Weisser Alberto | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | VASELLA DANIEL | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | Diamond Susan M | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | COOK IAN M | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | COOPER EDITH W | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | DUBLON DINA | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | Gibbs David W | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | Bailey Jennifer | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | Conde Cesar | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | POHLAD ROBERT C | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-10-01 | Gass Michelle | director | A-Grant/Award | 1,592 | $125.60 | $200K | Filing |
| 2026-09-30 | Conde Cesar | director | A-Grant/Award | 737 | $— | $0 | Filing |
| 2026-09-30 | POHLAD ROBERT C | director | A-Grant/Award | 235 | $126.72 | $30K | Filing |
| 2026-09-30 | Gass Michelle | director | A-Grant/Award | 468 | $— | $0 | Filing |
| 2026-09-30 | Gibbs David W | director | A-Grant/Award | 14 | $— | $0 | Filing |
| 2026-09-30 | COOPER EDITH W | director | A-Grant/Award | 320 | $— | $0 | Filing |
| 2026-09-30 | Bailey Jennifer | director | A-Grant/Award | 158 | $— | $0 | Filing |
| 2026-09-30 | DUBLON DINA | director | A-Grant/Award | 1,951 | $— | $0 | Filing |
| 2026-09-30 | COOK IAN M | director | A-Grant/Award | 1,888 | $— | $0 | Filing |
| 2026-09-30 | Weisser Alberto | director | A-Grant/Award | 1,336 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-08-26 | Scott Mr Franklin | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Franklin | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Franklin | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Franklin | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Franklin | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Mr Franklin | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Mike Kelly | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-17 | Mike Kelly | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-16 | Mike Kelly | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-23 | Gary Peters | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-04-23 | Gary C. Peters | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-03-30 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-26 | Thomas H. Kean | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-26 | Thomas Kean | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-25 | Thomas Kean | House | Sell | $15,001 - $50,000 | Filing |
| 2026-02-23 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-02-23 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,281,854 | $16.0B | +2,440,377 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 89,257,968 | $12.1B | +450,194 | 2026-06-30 | Filing |
| STATE STREET CORP | 60,406,932 | $8.2B | +987,582 | 2026-06-30 | Filing |
| Invesco Ltd. | 43,113,398 | $5.8B | +14,430,603 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,159,425 | $5.0B | +704,386 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 36,096,064 | $4.9B | +36,096,064 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,096,064 | $4.9B | +5,885,256 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 34,977,755 | $4.7B | +365,936 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 30,596,336 | $4.2B | -4,202,596 | 2026-06-30 | Filing |
| MORGAN STANLEY | 26,615,206 | $3.6B | +34,032 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 20,350,877 | $2.8B | -932,824 | 2026-06-30 | Filing |
| NORGES BANK | 19,416,811 | $2.6B | +19,416,811 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,937,736 | $2.3B | +4,679,738 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 14,311,127 | $1.9B | -542,007 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 12,328,717 | $1.7B | +214,981 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 11,817,684 | $1.6B | +549,336 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 11,271,489 | $1.5B | -165,871 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 10,716,001 | $1.5B | -398,153 | 2026-06-30 | Filing |
| Legal & General Group Plc | 8,864,652 | $1.2B | -30,122 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 8,676,821 | $1.2B | +166,484 | 2026-06-30 | Filing |