PepsiCo, Inc.
PepsiCo, Inc. (PEP) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• PepsiCo is two businesses fused together, a global snacks empire led by Frito-Lay and a beverage operation that owns much of its own bottling, with North American foods and beverages together about 59% of the company and the rest spread across Europe, Latin America, and Asia. • The defining tension is volume: a years-long shift in consumer demand toward health and wellness has pressured the core snack and soda categories, and PepsiCo has cut prices on Lay's, Doritos, Tostitos, and Cheetos by a
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3,454 institutional managers reported holding PEP in 13F filings for the quarter ended 2026-03-31. Together they hold about 72% of the company; the top 10 hold 35%. 193 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 31.5M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (3.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
PEP has cut its share count 1.1% over the past five years, spending $4.68B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 16 years straight; the current rate is $5.62 a share annually. Cash returned over the past three years: $20.32B in dividends and $2.73B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at PEP over the trailing three years. Absence is a fact about the company, not a signal. 28 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
PEP's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-14 | +2.8% | -4.5% |
| 2023-10-11 | +0.8% | +5.8% |
| 2024-02-10 | -3.5% | +0.3% |
| 2024-04-24 | +0.5% | -6.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
PEP's latest 8-K filings: 2026-07-09 (items 2.02, 9.01); 2026-05-22 (items 8.01, 9.01); 2026-05-08 (items 5.07); 2026-04-16 (items 2.02, 9.01); 2026-02-11 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.