Pepsico inc PEP.US Whale Interest Analysis

US Stockconsumer NonCyclical
(No presentation for PEP)

PEP Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates PEP with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP

PEP Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$2.88B

Capital Inflow

$10.52B

Accumulator : 1099 $8.71B
Initiator : 272 $1.81B

Capital Outflow

$7.64B

Reducer : 1638 $6.96B
Liquidator : 190 $675.83M

PEP Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of PEP

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

493.06 KNew Buy

2024Q3Shares

--

2024Q2Shares

-Sold Out

2024Q1Shares

293.35 KNew Buy

PEP Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 8 trades. All trades were selling transactions (with a total of 127.59K shares sold).

PEP Top 5 Insider Shareholders

Top 10 High Relevance to PEP Whale Interest Score