RETURN
MARKET_TICKER: PEP

PEPSICO INCInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: PEP

Algorithmic analysis of recent insider trading activity for PEP reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 29 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $60.65M.

Market dynamics show a negative net capital flow of $24.28M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Laguarta Ramon (Director), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of PEP.

Volume_30D

$60.65M

USD NOMINAL VALUE
Active_Insiders

29

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.05.06

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Gibbs David W2026.05.06
ACQUISITION1,000$0
Gibbs David W2026.05.06
ACQUISITION534.325$0
Willemsen Eugene2026.03.04
DISPOSAL3,798$624,600.09
Willemsen Eugene2026.03.04
DISPOSAL2,702$444,323.09
POHLAD ROBERT C2026.03.02
ACQUISITION199.902$27,778.38
Laguarta Ramon2026.03.02
DISPOSAL27,945$4,677,610.15
Tammara Christine E2026.03.01
ACQUISITION4,963$0
Tammara Christine E2026.03.01
ACQUISITION1,234$208,607.7
Flavell David2026.03.01
ACQUISITION12,160$0
Flavell David2026.03.01
ACQUISITION25,831$0
Flavell David2026.03.01
ACQUISITION783$0
Flavell David2026.03.01
ACQUISITION2,143$362,274.15
Laguarta Ramon2026.03.01
ACQUISITION67,356$0
Laguarta Ramon2026.03.01
ACQUISITION44,904$0
Laguarta Ramon2026.03.01
ACQUISITION6,940$0
Laguarta Ramon2026.03.01
ACQUISITION24,940$4,216,107
Schmitt Stephen T.2026.03.01
ACQUISITION17,725$0
Schmitt Stephen T.2026.03.01
ACQUISITION11,817$0
Popovici Silviu2026.03.01
ACQUISITION13,737$0
Popovici Silviu2026.03.01
ACQUISITION26,883$0
PAGE_ 1 _OF_ 5

Automated_Queries :: Frequently Asked Questions

>Who is currently buying PEP stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for PEP in the recent reporting period.

>Are PEP insiders selling their shares?

Yes, we have tracked $24.28M in recent insider liquidations. The most notable recent seller is Laguarta Ramon, who executed the largest single offload.

>What is the overall insider sentiment for PEP?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $24.28M generated by 29 active C-Suite entities.

SECTOR_PEERS :: Consumer Defensive

SNACompare SONCompare SPWCompare SWYCompare SBHCompare SWKCompare