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
Net_Flow

-$24.3M

Buys minus sales
Last_Filing

2026.07.01

Latest Form 4
Active_Insiders

29

Reporting entities
Top_Buyer

No buyer detected

No open-market buys
Top_Seller

Laguarta Ramon

$7.7M

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 $56.93M.

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

$56.93M

USD NOMINAL VALUE
Active_Insiders

29

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.07.01

ISO_8601 FORMAT
Loading chart...
Entity / TimelineMethodologyPositionNet Value
Willemsen Eugene2026.07.01
ACQUISITION809$0
Willemsen Eugene2026.07.01
ACQUISITION540$0
Diamond Susan M2026.06.01
ACQUISITION565.291$80,000
VASELLA DANIEL2026.06.01
ACQUISITION423.968$59,999.99
Bailey Jennifer2026.06.01
ACQUISITION423.968$59,999.99
Gibbs David W2026.06.01
ACQUISITION70.661$9,999.99
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
PAGE_ 1 _OF_ 5

Automated_Queries :: Frequently Asked Questions

>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.

>When was the latest SEC Form 4 filed for PEP?

The most recent insider transaction on record was filed on 2026.07.01. InsiderAlpha monitors EDGAR filings and updates this terminal as new Form 4 documents are published.

Related_Analysis

SECTOR_PEERS :: Consumer Defensive