Company_Context
Consumer Defensive
Beverages
Source: SEC SIC
MARKET_TICKER: PEP
PEPSICO INCInsider Trading & SEC Form 4 Analysis
Institutional analysis of internal capital flows based on SEC Form 4 filings.
Open-Market Signal
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED
Signal_Window
Headline metrics use exact calendar-day windows.
4 directional transactions in 365D
Code P purchases and code S sales are measured from 2025.08.29 — 2026.08.28.
Net_Flow_365D
-$6.2M
Open-market buys minus salesLatest_Form_4
2026.08.06
Latest available filingActive_Insiders_365D
24
Reporting entities in windowTop_Buyer_365D
No 365D buyer
No open-market buys in 365DTop_Seller_365D
Laguarta Ramon
$4.7MAutomated_Intelligence_Report :: PEP
Analysis of eligible SEC Form 4 activity for PEP indicates a bearish 365-day signal. The selected window contains transactions from 24 distinct reporting insiders, with aggregate nominal activity of $24.39M.
Open-market purchases minus open-market sales produce a negative net flow of $6.15M. Compensation-related awards and option exercises represent more nominal activity than directional open-market trades, so the signal should be interpreted cautiously.
The largest open-market sale in the selected window was attributed to Laguarta Ramon (Director, Chairman and CEO). Form 4 activity provides useful ownership context, but it should not be treated as a standalone prediction of future price performance.
Enriched_Research_Context
More context behind the filing
These indicators use normalized SEC roles, issuer metadata, cluster detection and post-filing market prices already calculated by the data pipeline.
Cluster_Activity
0
Clustered open-market purchase records in the recent filing sample.
No coordinated buying cluster detected
Post_Filing_Performance
Live Market Chart :: PEP
Analyze PEP with advanced technical indicators.
View on TradingView (Get $15 Off)Recent Insider Flow :: PEP
Loading chart...
Recent_Filing_History
Inspect the underlying SEC transactions
This table shows recent filing history and is not restricted by the selected 365D headline signal window.
PAGE_ 1 _OF_ 5
Automated_Queries :: Frequently Asked Questions
>Are PEP insiders selling their shares?
During the last 365 calendar days, eligible open-market sales total $6.15M. Laguarta Ramon recorded the largest aggregate selling volume.
>What is the overall insider sentiment for PEP?
The 365-day open-market signal is BEARISH, with net flow of $6.15M across 24 reporting insiders in the selected window.
>When was the latest SEC Form 4 filed for PEP?
The most recent insider transaction on record was filed on 2026.08.06. InsiderAlpha monitors EDGAR filings and updates this terminal as new Form 4 documents are published.
Related_Analysis
Compare