AEGON ASSET MANAGEMENT UK PLC has added 161,914 shares of $PEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PEP.
PEPSICO Hedge Fund Activity
We have seen 1,186 institutional investors add shares of PEPSICO stock to their portfolio, and 1,788 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO added 5,767,159 shares (+23.0%) to their portfolio in Q4 2024, for an estimated $876,954,197
- GAMMA INVESTING LLC added 4,564,723 shares (+19106.5%) to their portfolio in Q1 2025, for an estimated $684,434,566
- PRICE T ROWE ASSOCIATES INC /MD/ removed 4,028,510 shares (-42.0%) from their portfolio in Q4 2024, for an estimated $612,575,230
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 3,856,193 shares (+18.1%) to their portfolio in Q4 2024, for an estimated $586,372,707
- BANK OF AMERICA CORP /DE/ removed 3,397,030 shares (-12.6%) from their portfolio in Q4 2024, for an estimated $516,552,381
- LEGAL & GENERAL GROUP PLC removed 3,036,509 shares (-23.7%) from their portfolio in Q4 2024, for an estimated $461,731,558
- DIAMOND HILL CAPITAL MANAGEMENT INC removed 2,277,310 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $346,287,758
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
PEPSICO Insider Trading Activity
PEPSICO insiders have traded $PEP stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $PEP stock by insiders over the last 6 months:
- MARIE T. GALLAGHER (SVP and Controller) sold 25,000 shares for an estimated $3,988,780
- PAULA SANTILLI (CEO, Latin America Foods) sold 7,777 shares for an estimated $1,181,287
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
PEPSICO Government Contracts
We have seen $2,286,176 of award payments to $PEP over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 4565977731!AQUAFINA SPRING WATER, 20 OZ BTLE, 24/BO: $36,960
- 4566065659!AQUAFINA SPRING WATER, 20 OZ BTLE, 24/BO: $22,176
- 4566118169!DRINK, ICED COFFEE, CHL,: $12,225
- 4566118173!DRINK, ICED COFFEE, CHL,: $12,225
- 4566755729!DRINK, ICED COFFEE, CHL,: $12,225
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
PEPSICO Congressional Stock Trading
Members of Congress have traded $PEP stock 9 times in the past 6 months. Of those trades, 4 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $PEP stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $50,000 on 02/25.
- SENATOR TINA SMITH sold up to $250,000 on 02/11.
- REPRESENTATIVE WILLIAM R. KEATING purchased up to $15,000 on 02/05.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 1 purchase worth up to $15,000 on 01/15 and 1 sale worth up to $15,000 on 01/28.
- REPRESENTATIVE EMILY RANDALL sold up to $15,000 on 01/06.
- SENATOR MARKWAYNE MULLIN sold up to $50,000 on 12/11.
- REPRESENTATIVE JARED MOSKOWITZ has traded it 2 times. They made 2 purchases worth up to $30,000 on 11/08 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
PEPSICO Analyst Ratings
Wall Street analysts have issued reports on $PEP in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Overweight" rating on 03/06/2025
- Deutsche Bank issued a "Buy" rating on 12/12/2024
To track analyst ratings and price targets for PEPSICO, check out Quiver Quantitative's $PEP forecast page.
PEPSICO Price Targets
Multiple analysts have issued price targets for $PEP recently. We have seen 2 analysts offer price targets for $PEP in the last 6 months, with a median target of $176.0.
Here are some recent targets:
- An analyst from Barclays set a target price of $168.0 on 03/17/2025
- Steve Powers from Deutsche Bank set a target price of $184.0 on 12/12/2024
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $PEP ticker page for more data.
