内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

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美国 · SEC FORM 4

PEPSICO INC

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

内部人信号

69.7 / 100

1 位买方 · 3 条买入交易行 · $17.9M 买入总额

为什么有这个信号？

买方广度较低
买入规模较强
角色较强
近期性较强
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+23.6 / 25
角色+20.0 / 20
近期性+9.4 / 10
确信度+9.8 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ✓ 角色得分高 · 买入者中职位最高的是：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 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
POHLAD ROBERT CDirector
○○○○●
VASELLA DANIELDirector
○○○○
Gibbs David WDirector
○○○○
Diamond Susan MDirector
○○○○
Bailey JenniferDirector
○○○○
Lewis Dave JDirector
○○
● 买入▼ 卖出○ 其他

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

买方广度与集中度

合资格买方1
买入集中度100%最大买方： POHLAD ROBERT C · $17.9M
聚集买入 · 15天1 insider峰值活动： 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.

信号历史

69.7 / 100

最新留档分数

→ +0.0 pts相对上一个留档快照
  1. 69.7

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

近期 Form 4 活动

3买入
4卖出
80其他 Form 4 交易行
39SEC 申报 · 365天
买入3 qualifying P line(s) · 180 days
卖出1 sale line(s) · 仅供背景
其他40 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not 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.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

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

波动率与流动性

波动率
21.8%
Beta
—
平均每日成交额
USD 1.1B

估值

市值
USD 179.2B
P/E
21.7×

基本面

利润率
8.8%
ROE
40.4%
细分行业
Beverages—Non-Alcoholic

市场数据

价格数据截至：2026-10-18 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-27 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-10-01 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
23,293,009
上期报告
25,853,939
日均成交量
9,951,472
回补天数
2.3

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

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

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-10-14POHLAD ROBERT C买入 (P)PepsiCo, Inc. Common Stock139,571USD 128.28USD 17,904,168SEC 申报 ↗

Form 4 申报证据

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

日期申报人类型证券股数平均价格估算金额来源
2026-10-14POHLAD ROBERT C买入 (P)PepsiCo, Inc. Common Stock139,571USD 128.28USD 17,904,168SEC 申报 ↗
2026-10-01Weisser Alberto奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01VASELLA DANIEL奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-10-14POHLAD ROBERT C买入 (P)PepsiCo, Inc. Common Stock139,571USD 128.28USD 17,904,168SEC 申报 ↗
2026-10-01Weisser Alberto奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01VASELLA DANIEL奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01POHLAD ROBERT C奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01Lewis Dave J奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01Gibbs David W奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01Gass Michelle奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01Diamond Susan M奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01DUBLON DINA奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01Conde Cesar奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01COOPER EDITH W奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01COOK IAN M奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-10-01Bailey Jennifer奖励／授予 (A)PepsiCo, Inc. Common Stock1,592USD 125.60USD 200,000SEC 申报 ↗
2026-09-30Weisser Alberto奖励／授予 (A)PepsiCo, Inc. Common Stock1,336USD —USD —SEC 申报 ↗
2026-09-30VASELLA DANIEL奖励／授予 (A)PepsiCo, Inc. Common Stock1,771USD —USD —SEC 申报 ↗
2026-09-30POHLAD ROBERT C奖励／授予 (A)PepsiCo, Inc. Common Stock235USD 126.72USD 29,787SEC 申报 ↗
2026-09-30Lewis Dave J奖励／授予 (A)PepsiCo, Inc. Common Stock416USD —USD —SEC 申报 ↗
2026-09-30Gibbs David W奖励／授予 (A)PepsiCo, Inc. Common Stock14USD —USD —SEC 申报 ↗
2026-09-30Gass Michelle奖励／授予 (A)PepsiCo, Inc. Common Stock468USD —USD —SEC 申报 ↗
2026-09-30Diamond Susan M奖励／授予 (A)PepsiCo, Inc. Common Stock165USD —USD —SEC 申报 ↗
2026-09-30DUBLON DINA奖励／授予 (A)PepsiCo, Inc. Common Stock1,951USD —USD —SEC 申报 ↗
2026-09-30Conde Cesar奖励／授予 (A)PepsiCo, Inc. Common Stock737USD —USD —SEC 申报 ↗
2026-09-30COOPER EDITH W奖励／授予 (A)PepsiCo, Inc. Common Stock320USD —USD —SEC 申报 ↗
2026-09-30COOK IAN M奖励／授予 (A)PepsiCo, Inc. Common Stock1,888USD —USD —SEC 申报 ↗
2026-09-30Bailey Jennifer奖励／授予 (A)PepsiCo, Inc. Common Stock158USD —USD —SEC 申报 ↗
2026-08-06POHLAD ROBERT CJ (J)PepsiCo, Inc. Common Stock979,731USD 0.00USD 0SEC 申报 ↗
2026-08-05POHLAD ROBERT C奖励／授予 (A)PepsiCo, Inc. Common Stock398USD —USD —SEC 申报 ↗
2026-08-03Krishnan RamkumarJ (J)PepsiCo, Inc. Common Stock7,008USD —USD —SEC 申报 ↗
2026-07-27Flavell David卖出 (S)PepsiCo, Inc. Common Stock2,900USD 139.54USD 404,666SEC 申报 ↗
2026-07-01Willemsen Eugene奖励／授予 (A)PepsiCo, Inc. Common Stock1,349USD 0.00USD 0SEC 申报 ↗

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

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码PEP
CIK0000077476
行业Consumer Defensive
细分行业Beverages—Non-Alcoholic Yahoo Finance
SEC SIC2080 Beverages
交易所Nasdaq

数据覆盖

本地 Form 4 历史580 transaction lines from 2020-02-18 to 2026-10-14
3 P purchase lines · 48 S sale lines · 529 other lines
SEC 公司申报打开 SEC 申报 ↗

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