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Insider Trading Intelligence
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Ramon Laguarta

PEP
CHAIRMAN AND CEO · PEPSICO INC · CIK 0001630253
FILING MIX · LIFETIME56%/44%
BUYS
20
SELLS
16
TOTAL VALUE
$57.53M
COMPANIES
3
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
528,505
AVG SELL PX
$160.55
TRADE KIND
SHOWING 36 / 36
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 4 pending
Forward-return performance of every backtestable P/S trade by Ramon Laguarta, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+25.00%+0.77%-0.37%+1.14%+1.33%—
14d4+50.00%-0.79%-0.83%+0.04%+0.30%—
30d4+50.00%-0.68%+0.73%-1.41%-2.00%—
60d4+50.00%-3.33%+2.56%-5.90%-7.59%—
90d4+75.00%-6.37%+4.86%-8.75%-5.68%—
180d4(1 pending)+33.33%+3.37%+13.81%-10.45%-11.63%—
1y4(1 pending)+33.33%+5.98%+22.42%-16.44%-16.89%—
2y4(2 pending)+0.00%+16.99%+41.37%-24.38%-24.38%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PEP · 521,645 shares · as of Mar 2, 2026
0145,368290,735436,103581,470202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 20 buys / 16 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IBM
INTERNATIONAL BUSINESS MACHINES CORP
PURCHASEGRANT
Stock grant
325$281.21$91.4K451Jun 30, 2026Jul 2, 2026 ↗View →
IBM
INTERNATIONAL BUSINESS MACHINES CORP
PURCHASEGRANT
Stock grant
126$242.39$30.5K126Mar 31, 2026Apr 1, 2026 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
27,945$167.39$4.68M521,645Mar 2, 2026Mar 3, 2026 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
67,356——536,566Mar 1, 2026Mar 3, 2026 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
6,940——574,530Mar 1, 2026Mar 3, 2026 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
44,904——581,470Mar 1, 2026Mar 3, 2026 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
24,940$169.05$4.22M549,590Mar 1, 2026Mar 3, 2026 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
50,000$154.90$7.74M469,210Mar 3, 2025Mar 4, 2025 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
57,699——574,536Mar 1, 2025Mar 4, 2025 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
55,326$153.73$8.50M519,210Mar 1, 2025Mar 4, 2025 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
75,122——516,837Mar 1, 2025Mar 4, 2025 ↗View →
V
VISA INC.
PURCHASEGRANT
Stock grant
777——6,409Jan 28, 2025Jan 29, 2025 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
67,005——439,376Mar 1, 2024Mar 5, 2024 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
66,629——506,005Mar 1, 2024Mar 5, 2024 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
64,290$164.13$10.55M441,715Mar 1, 2024Mar 5, 2024 ↗View →
V
VISA INC.
PURCHASEGRANT
Stock grant
958——5,632Jan 23, 2024Jan 24, 2024 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
61,600——432,182Mar 1, 2023Mar 3, 2023 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
59,825——370,582Mar 1, 2023Mar 3, 2023 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
59,811$170.79$10.22M372,371Mar 1, 2023Mar 3, 2023 ↗View →
V
VISA INC.
PURCHASEGRANT
Stock grant
1,050——4,674Jan 24, 2023Jan 26, 2023 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
5,900$173.09$1.02M310,757Oct 21, 2022Oct 25, 2022 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
35,796$162.85$5.83M316,657Mar 1, 2022Mar 3, 2022 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
57,699——359,565Mar 1, 2022Mar 3, 2022 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
7,112——352,453Mar 1, 2022Mar 3, 2022 ↗View →
V
VISA INC.
PURCHASEGRANT
Stock grant
1,114——3,624Jan 25, 2022Jan 27, 2022 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
5,959$131.16$781.6K301,866Mar 1, 2021Mar 3, 2021 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
27,667——307,825Mar 1, 2021Mar 3, 2021 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
66,629——335,492Mar 1, 2021Mar 3, 2021 ↗View →
V
VISA INC.
PURCHASEGRANT
Stock grant
1,064——2,510Jan 26, 2021Jan 27, 2021 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
13,109$134.86$1.77M268,863Jul 17, 2020Jul 21, 2020 ↗View →
PEP
PEPSICO INC
PURCHASE
Chairman and CEO
16,941$63.75$1.08M281,972Jul 17, 2020Jul 21, 2020 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
16,941——0Jul 17, 2020Jul 21, 2020 ↗View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
61,600——278,563Mar 1, 2020Mar 3, 2020 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
7,800$131.05$1.02M265,031Mar 1, 2020Mar 3, 2020 ↗View →
PEP
PEPSICO INC
SALE
Chairman and CEO
5,732——272,831Mar 1, 2020Mar 3, 2020 ↗View →
V
VISA INC.
PURCHASEGRANT
Stock grant
1,060——1,446Jan 28, 2020Jan 29, 2020 ↗View →
Other insiders · PEP
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About this filer
CIK 0001630253
ROLE
Chairman and CEO
PRIMARY
PEP
COMPANIES
3
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001630253DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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