AcidCapitalist↓Bearish
← Back to Markets

PEP

PepsiCo Inc · NASDAQ NMS - GLOBAL MARKET · Beverages

$153.21$-3.52 (-2.25%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PEP is being prepared.

Key Stats

Key Stats

Open

$156.18

Day High

$156.54

Day Low

$152.57

Prev Close

$156.73

Volume

0

Avg Volume

—

Day Change

$-3.52

Change %

-2.25%

Fundamentals

Fundamentals

P/E

26.0

P/B

9.67

EPS (TTM)

$6.00

Div Yield

3.72%

Market Cap

$214577.72T

52-Wk Range

$127.60 — $171.48

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PEP

Passive / Index25.5%11 holders
Other25.4%3282 holders
Dealer / Bank12.9%38 holders
Quality / Compounder10.4%46 holders
Income / Defensive1.9%27 holders
Systematic / Quant1.0%15 holders
Tactical / Macro0.9%7 holders

Based on Q4 2025 13F filings + AC behavioral model

3,435 institutional holders

Top Holders

1.▲Vanguard Group
$17877133.5B
2.★State Street
$8607429.6B
3.▲BlackRock, Inc.
$6527996.0B
4.▲Geode Capital Management
+656.6%$4219798.4B
5.▲BlackRock, Inc.
$4106881.1B
6.▲Charles Schwab Investment Mgmt
+1.1%$4031645.6B
7.★NORGES BANK
$3018813.3B
8.▲JPMORGAN CHASE & CO
$2705493.7B
9.▲FRANKLIN RESOURCES INC
$1793438.1B
10.▲BlackRock, Inc.
+368.2%$1702289.9B
11.★Invesco Ltd
$1502702.2B
12.★Morgan Stanley IM
$1456712.1B
13.★Northern Trust Corp
$1408110.7B
14.★AMUNDI
$1220928.1B
15.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1206500.9B
16.▲Fisher Asset Management, LLC
+2.3%$1190545.7B
17.▼Bank of America Corp
-0.1%$1184604.8B
18.▲Vanguard Group
+154.5%$1101353.1B
19.▼Bank of America Corp
-12.1%$1042211.4B
20.▲Goldman Sachs AM
+62.0%$1033518.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(25.5%)
●
Holds
Other(25.4%)
●
—
Dealer / Bank(12.9%)
●
Facilitating
Quality / Compounder(10.4%)
●
Holds through
Income / Defensive(1.9%)
●
Inflows (flight to yield)
Systematic / Quant(1.0%)
●
De-risking (mechanical)
Tactical / Macro(0.9%)
●
Reducing rapidly
Deep Value(0.3%)
●
Possible buyer
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus13 buy, 15 hold, 1 sellFinnhub
→Inst. Flows2718 increased/new, 1861 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.