Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

PEPSICO INC

PEP · Nasdaq · CIK 0000077476 · Consumer Defensive · Beverages—Non-Alcoholic

INSIDER SIGNAL

69.7 / 100

1 buyers · 3 purchase transaction lines · $17.9M gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeStrong
RoleStrong
RecencyStrong
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+7.0 / 35
Purchase size+23.6 / 25
Role+20.0 / 20
Recency+9.4 / 10
Conviction+9.8 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ✓ Role scores high · most senior buyer: Director
  • ✓ Recent activity · latest purchase 2026-10-14

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
POHLAD ROBERT CDirector
○○○○●
VASELLA DANIELDirector
○○○○
Gibbs David WDirector
○○○○
Diamond Susan MDirector
○○○○
Bailey JenniferDirector
○○○○
Lewis Dave JDirector
○○
● Purchase▼ Sale○ Other

Showing the six most active owners; 9 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS1
PURCHASE CONCENTRATION100%Largest buyer: POHLAD ROBERT C · $17.9M
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-10-14–2026-10-14

Roles in the peak window: Director. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

69.7 / 100

Latest recorded score

→ +0.0 ptsversus the previous recorded snapshot
  1. 69.7

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

3Purchases
4Sales
80Other Form 4 lines
39SEC filings · 365 days
BUYING3 qualifying P line(s) · 180 days
SELLING1 sale line(s) · context only
OTHER40 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-1.6%
3M
-2.9%
6M
-16.6%
12M
-13.0%

Volatility & liquidity

Volatility
21.8%
Beta
—
Avg daily value
USD 1.1B

Valuation

Market cap
USD 179.2B
P/E
21.7×

Fundamentals

Profit margin
8.8%
ROE
40.4%
Industry
Beverages—Non-Alcoholic

Market data

Price data up to: 2026-10-18 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, Profit margin, ROE · Fiscal year ended: 2025-12-27 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-10-01 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
23,293,009
Previous report
25,853,939
Avg daily volume
9,951,472
Days to cover
2.3

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-10-14POHLAD ROBERT CPurchase (P)PepsiCo, Inc. Common Stock139,571USD 128.28USD 17,904,168SEC filing ↗

Form 4 evidence

87 transaction lines in the latest 365-day window; 580 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-10-14POHLAD ROBERT CPurchase (P)PepsiCo, Inc. Common Stock139,571USD 128.28USD 17,904,168SEC filing ↗
2026-10-01Weisser AlbertoAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01VASELLA DANIELAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-10-14POHLAD ROBERT CPurchase (P)PepsiCo, Inc. Common Stock139,571USD 128.28USD 17,904,168SEC filing ↗
2026-10-01Weisser AlbertoAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01VASELLA DANIELAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01POHLAD ROBERT CAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01Lewis Dave JAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01Gibbs David WAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01Gass MichelleAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01Diamond Susan MAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01DUBLON DINAAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01Conde CesarAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01COOPER EDITH WAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01COOK IAN MAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-10-01Bailey JenniferAward / grant (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC filing ↗
2026-09-30Weisser AlbertoAward / grant (A)PepsiCo, Inc. Common Stock1,336USD —USD —SEC filing ↗
2026-09-30VASELLA DANIELAward / grant (A)PepsiCo, Inc. Common Stock1,771USD —USD —SEC filing ↗
2026-09-30POHLAD ROBERT CAward / grant (A)PepsiCo, Inc. Common Stock235USD 126.72USD 29,787SEC filing ↗
2026-09-30Lewis Dave JAward / grant (A)PepsiCo, Inc. Common Stock416USD —USD —SEC filing ↗
2026-09-30Gibbs David WAward / grant (A)PepsiCo, Inc. Common Stock14USD —USD —SEC filing ↗
2026-09-30Gass MichelleAward / grant (A)PepsiCo, Inc. Common Stock468USD —USD —SEC filing ↗
2026-09-30Diamond Susan MAward / grant (A)PepsiCo, Inc. Common Stock165USD —USD —SEC filing ↗
2026-09-30DUBLON DINAAward / grant (A)PepsiCo, Inc. Common Stock1,951USD —USD —SEC filing ↗
2026-09-30Conde CesarAward / grant (A)PepsiCo, Inc. Common Stock737USD —USD —SEC filing ↗
2026-09-30COOPER EDITH WAward / grant (A)PepsiCo, Inc. Common Stock320USD —USD —SEC filing ↗
2026-09-30COOK IAN MAward / grant (A)PepsiCo, Inc. Common Stock1,888USD —USD —SEC filing ↗
2026-09-30Bailey JenniferAward / grant (A)PepsiCo, Inc. Common Stock158USD —USD —SEC filing ↗
2026-08-06POHLAD ROBERT CJ (J)PepsiCo, Inc. Common Stock979,731USD 0.00USD 0SEC filing ↗
2026-08-05POHLAD ROBERT CAward / grant (A)PepsiCo, Inc. Common Stock398USD —USD —SEC filing ↗
2026-08-03Krishnan RamkumarJ (J)PepsiCo, Inc. Common Stock7,008USD —USD —SEC filing ↗
2026-07-27Flavell DavidSale (S)PepsiCo, Inc. Common Stock2,900USD 139.54USD 404,666SEC filing ↗
2026-07-01Willemsen EugeneAward / grant (A)PepsiCo, Inc. Common Stock1,349USD 0.00USD 0SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerPEP
CIK0000077476
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic Yahoo Finance
SEC SIC2080 Beverages
ExchangeNasdaq

Data coverage

Local Form 4 history580 transaction lines from 2020-02-18 to 2026-10-14
3 P purchase lines · 48 S sale lines · 529 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.