rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

PepsiCo, Inc.

PEP · Nasdaq

Consumer StaplesBeveragesNot moving yet

PEP stood above a rising 150-day average in 22 of the last 52 weekly readings, and has been out of that trend for the last 23 weeks. It is 8.1% below that average now. Beverages: 26% of its 27 stocks in an uptrend (+7 points in four weeks); Consumer Staples: 24% (+1 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 23
Industry in uptrend
26% +7 in 4 wk
Insider buys, 12 months
$23.7M
Insider sales, 12 months
$12.3M
Officials’ trades on record
278
Institutions holding
3,233 (-139)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 22 of 52 weeks.

17 Apr – 16 Oct
20%35%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Beverages: A minority of its stocks are in an uptrend and the share has been climbing. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$17.0M$0$22.2MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

278 disclosed lines: House 194, Senate 51, executive 33; 84 people.

WhoDidAmountTraded
Scott Franklin House: U.S. House ClerkFL18bought$1k–$15k26 Aug 2026filed 17 Sep 2026
Scott Franklin House: U.S. House ClerkFL18boughtspouse$1k–$15k26 Aug 2026filed 17 Sep 2026
Richard McCormick House: U.S. House ClerkGA06sold$1k–$15k30 Jul 2026filed 14 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k24 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$100k–$250k23 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$500k–$1M20 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k17 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k17 Jul 2026filed 22 Sep 2026
Mike Kelly House: U.S. House ClerkPA16soldspouse$15k–$50k17 Jul 2026filed 12 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k23 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k16 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$50k–$100k15 Jun 2026filed 22 Aug 2026

Insiders

Buy orders, 12 months1
Sale orders, 12 months3
Buyers · sellers1 · 3
WhoDidSharesTraded
Robert C. PohladDirectorbought84,507at $128.2814 Oct 2026filed 16 Oct 2026
Robert C. PohladDirectorbought45,075at $128.2814 Oct 2026filed 16 Oct 2026
Robert C. PohladDirectorbought45,075at $128.2814 Oct 2026filed 16 Oct 2026
Robert C. PohladDirectorbought9,989at $128.2814 Oct 2026filed 16 Oct 2026
David FlavellEVP, Gen Counsel & Corp Secsold2,900at $139.5427 Jul 2026filed 29 Jul 2026
Eugene WillemsenCEO, International Beveragessold3,798at $164.464 Mar 2026filed 6 Mar 2026
Eugene WillemsenCEO, International Beveragessold2,702at $164.444 Mar 2026filed 6 Mar 2026
Ramon LaguartaChairman and CEOsold27,945at $167.392 Mar 2026filed 3 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders3,233-139 on the quarter
New · exited152 · 298
Reported value$146.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 2026118,281,854$16.0B+2,440,377+2.1%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 202689,257,968$12.1B+450,194+0.5%
STATE STREET CORPadded · filed 7 Aug 202660,406,932$8.2B+987,582+1.7%
Invesco Ltd.added · filed 14 Aug 202643,113,398$5.8B+31,052,716+257.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 202637,159,425$5.0B+704,386+1.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCadded · filed 14 Aug 202636,096,064$4.9B+5,885,256+19.5%
Sixth Street Partners Management Company, L.P.new · filed 14 Aug 202636,096,064$4.9B+36,096,064
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 202634,977,755$4.7B+365,936+1.1%
JPMORGAN CHASE & COnew · filed 12 Aug 202630,596,336$4.2B+30,596,336
MORGAN STANLEYadded · filed 13 Aug 202626,615,206$3.6B+34,032+0.1%
31 Mar 2023 – 30 Jun 2026
277330623350Mar 23Dec 23Dec 24Sep 25Jun 26

News

Everyone who traded it

Robert C. Pohlad Company insiderDirector · last 14 Oct 20261 · 1
Alberto Weisser Company insiderDirector · last 1 Oct 20260 · 0
Cesar Conde Company insiderDirector · last 1 Oct 20260 · 0
Daniel Vasella Company insiderDirector · last 1 Oct 20260 · 5
Dave J. Lewis Company insiderDirector · last 1 Oct 20260 · 0
David W. Gibbs Company insiderDirector · last 1 Oct 20260 · 0
Dina Dublon Company insiderDirector · last 1 Oct 20260 · 2
Edith W. Cooper Company insiderDirector · last 1 Oct 20260 · 0
Ian M. Cook Company insiderDirector · last 1 Oct 20260 · 0
Jennifer Bailey Company insiderDirector · last 1 Oct 20260 · 0
Michelle Gass Company insiderDirector · last 1 Oct 20260 · 0
Susan M. Diamond Company insiderDirector · last 1 Oct 20260 · 0

159 people in all.

Same industry

KO Coca-ColaLeading+13%
ABEV AmbevJust started moving+8%
MNST Monster BeverageJust started moving+5%
DEO DiageoAbove a falling average+13%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 27 Dec 202554.1%
Operating profit marginFY 2025 · to 27 Dec 202512.2%
Free cash flow marginFY 2025 · to 27 Dec 20258.2%
Return on capital employedFY 2025 · to 27 Dec 202515.4%
Cash conversionFY 2025 · to 27 Dec 2025147%
Debt to equityFY 2025 · to 27 Dec 20252.61×
Interest coverFY 2025 · to 27 Dec 202510.26×
Research spendFY 2025 · to 27 Dec 20250.9%
Share count trendFY 2025 · to 23 Jan 2026-0.5%
Cash and equivalentsFY 2025 · to 27 Dec 2025$9.2B
Free cash flowFY 2025 · to 27 Dec 2025$7.7B

Analyst forecasts

No analyst forecasts yet.