Douglas Lane & Associates, LLC has added 70,450 shares of $PEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 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 1,524 institutional investors add shares of PEPSICO stock to their portfolio, and 1,618 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FUNDSMITH LLP removed 5,663,677 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $849,211,729
- JPMORGAN CHASE & CO added 4,595,230 shares (+14.9%) to their portfolio in Q1 2025, for an estimated $689,008,786
- BANK OF AMERICA CORP /DE/ added 3,658,172 shares (+15.5%) to their portfolio in Q1 2025, for an estimated $548,506,309
- AMUNDI removed 2,939,989 shares (-31.7%) from their portfolio in Q1 2025, for an estimated $440,821,950
- WELLINGTON MANAGEMENT GROUP LLP removed 2,550,333 shares (-21.7%) from their portfolio in Q1 2025, for an estimated $382,396,930
- CAPITAL RESEARCH GLOBAL INVESTORS removed 1,977,320 shares (-16.4%) from their portfolio in Q1 2025, for an estimated $296,479,360
- BNP PARIBAS FINANCIAL MARKETS removed 1,952,569 shares (-43.6%) from their portfolio in Q1 2025, for an estimated $292,768,195
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 $2,521,736 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
- 4565852704!DRINK, ICED COFFEE, CHL,: $12,225
- 4566118173!DRINK, ICED COFFEE, CHL,: $12,225
- 4565762445!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 17 times in the past 6 months. Of those trades, 7 have been purchases and 10 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 has traded it 3 times. They made 1 purchase worth up to $50,000 on 04/08 and 2 sales worth up to $100,000 on 05/15, 02/25.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 04/07 and 1 sale worth up to $50,000 on 05/12.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/03 and 1 sale worth up to $15,000 on 04/21.
- REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
- REPRESENTATIVE JARED MOSKOWITZ purchased up to $15,000 on 04/07.
- REPRESENTATIVE JULIE JOHNSON has traded it 4 times. They made 1 purchase worth up to $15,000 on 01/15 and 3 sales worth up to $45,000 on 04/01, 01/28.
- REPRESENTATIVE CAROL D. MILLER purchased up to $15,000 on 03/10.
- SENATOR TINA SMITH sold up to $250,000 on 02/11.
- REPRESENTATIVE WILLIAM R. KEATING purchased up to $15,000 on 02/05.
- REPRESENTATIVE EMILY RANDALL sold up to $15,000 on 01/06.
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:
- J.P. Morgan issued a "Overweight" rating on 04/29/2025
- Barclays issued a "Overweight" rating on 03/06/2025
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 3 analysts offer price targets for $PEP in the last 6 months, with a median target of $153.0.
Here are some recent targets:
- Dara Mohsenian from Morgan Stanley set a target price of $153.0 on 04/25/2025
- Robert Ottenstein from Evercore ISI set a target price of $140.0 on 04/24/2025
- An analyst from Barclays set a target price of $168.0 on 03/17/2025
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.
