MarketPeel
Insider Trading Intelligence
SD

Susan M. Diamond

PEP
DIRECTOR · PEPSICO INC · CIK 0001782445
FILING MIX · LIFETIME50%/50%
BUYS
65
SELLS
64
TOTAL VALUE
$13.29M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
8,599
AVG SELL PX
$479.05
TRADE KIND
SHOWING 129 / 129
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Susan M. Diamond, 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
7d7+57.14%+4.32%+2.40%+1.92%-1.64%
14d7+57.14%-2.55%+0.17%-2.72%-6.25%
30d7+57.14%-0.50%+1.31%-1.81%-7.09%
60d7+85.71%-1.01%+4.01%-5.01%-14.22%
90d7+85.71%+5.12%+8.54%-3.42%-19.99%
180d7+85.71%+7.29%+12.07%-4.79%-4.88%
1y7+85.71%-8.57%+23.71%-32.29%-34.28%
2y7+85.71%-13.95%+45.02%-58.97%-94.82%
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 · 8,266.62 shares · as of Jun 1, 2026
02,0674,1336,2008,267202420252026SHARES 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 · 65 buys / 64 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
565.291$141.52$80.0K8,266.62Jun 1, 2026Jun 3, 2026View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
128.1177,701.329May 31, 2026Jun 3, 2026View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
535.081$149.51$80.0K7,573.212Dec 1, 2025Dec 3, 2025View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
1,397.233$143.14$200.0K7,012.133Oct 1, 2025Oct 3, 2025View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
94.9695,614.899Sep 30, 2025Oct 3, 2025View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
458.337$130.91$60.0K5,519.93Jun 1, 2025Jun 3, 2025View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
73.3225,061.593May 31, 2025Jun 3, 2025View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
1$260.73$261332Dec 31, 2024Jan 3, 2025View →
HUM
HUMANA INC
SALE
Chief Financial Officer
588588Dec 15, 2024Dec 17, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
268$271.68$72.8K20,165Dec 15, 2024Dec 17, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
234$271.68$63.6K19,845Dec 15, 2024Dec 17, 2024View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
51220,079Dec 15, 2024Dec 17, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
393$271.68$106.8K19,567Dec 15, 2024Dec 17, 2024View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
58820,433Dec 15, 2024Dec 17, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
5120Dec 15, 2024Dec 17, 2024View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
367.985$163.05$60.0K4,988.271Dec 1, 2024Dec 3, 2024View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
1,166.9974,620.286Oct 1, 2024Oct 3, 2024View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
39.2293,453.288Sep 30, 2024Oct 3, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
3110Aug 1, 2024Aug 2, 2024View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
31120,102Aug 1, 2024Aug 2, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
142$357.33$50.7K19,960Aug 1, 2024Aug 2, 2024View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
350.406$171.23$60.0K3,414.059Jun 1, 2024Jun 4, 2024View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
30.2083,063.654May 31, 2024Jun 4, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,125$366.11$411.9K6,311Feb 22, 2024Feb 23, 2024View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3,3567,436Feb 22, 2024Feb 23, 2024View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
9,9899,989Feb 21, 2024Feb 23, 2024View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
13,48019,791Feb 21, 2024Feb 23, 2024View →
HUM
HUMANA INC
SALE
Chief Financial Officer
3670Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
239$463.58$110.8K3,766Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
171$463.58$79.3K3,493Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
512512Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
5884,354Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
5124,005Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3673,664Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
274$463.58$127.0K4,080Dec 15, 2023Dec 19, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
5881,176Dec 15, 2023Dec 19, 2023View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
355.682$168.69$60.0K3,033.446Dec 1, 2023Dec 5, 2023View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
1,182.2432,677.764Oct 1, 2023Oct 3, 2023View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
7.0081,495.521Sep 30, 2023Oct 3, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
145$458.14$66.4K3,297Aug 1, 2023Aug 3, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3113,442Aug 1, 2023Aug 3, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
3110Aug 1, 2023Aug 3, 2023View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
54.888$182.19$10.0K1,488.512Jun 1, 2023Jun 5, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
7003,131May 5, 2023May 8, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
713$350.79$250.1K8,087May 4, 2023May 8, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,500$526.75$790.1K3,931May 4, 2023May 8, 2023View →
HUM
HUMANA INC
SALEGRANT
Gift
1003,831May 4, 2023May 8, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
1,508$376.61$567.9K6,226May 4, 2023May 8, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,5081,508May 4, 2023May 8, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
1,148$350.79$402.7K7,374May 4, 2023May 8, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,8610May 4, 2023May 8, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
2,656$526.02$1.40M5,431May 4, 2023May 8, 2023View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
433.6251,433.625May 3, 2023May 5, 2023View →
PEP
PEPSICO INC
PURCHASEGRANT
Stock grant
1,0001,000May 3, 2023May 5, 2023View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
6,8106,810Feb 24, 2023Feb 28, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,125$510.24$574.0K4,718Feb 24, 2023Feb 28, 2023View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
1,7641,764Feb 24, 2023Feb 28, 2023View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3,0395,843Feb 24, 2023Feb 28, 2023View →
HUM
HUMANA INC
SALE
Chief Financial Officer
5111,024Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
238$510.02$121.4K2,804Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
133$510.02$67.8K2,336Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
5113,042Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
2850Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
2852,469Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
171$510.02$87.2K2,531Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3662,702Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
366367Dec 15, 2022Dec 19, 2022View →
HUM
HUMANA INC
SALEGRANT
Gift
1002,184Nov 4, 2022Nov 7, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,678$565.99$949.7K2,284Nov 3, 2022Nov 7, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
1,508$376.61$567.9K7,907Nov 3, 2022Nov 7, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
2,437$350.79$854.9K6,399Nov 3, 2022Nov 7, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,5083,016Nov 3, 2022Nov 7, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
2,4371,861Nov 3, 2022Nov 7, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
3,945$566.36$2.23M3,962Nov 3, 2022Nov 7, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3114,107Aug 1, 2022Aug 3, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
311622Aug 1, 2022Aug 3, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
145$475.64$69.0K3,962Aug 1, 2022Aug 3, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
2910Jul 1, 2022Jul 6, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
2914,057Jul 1, 2022Jul 6, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
136$471.48$64.1K3,921Jul 1, 2022Jul 6, 2022View →
HUM
HUMANA INC
SALEGRANT
Gift
1253,796Jun 22, 2022Jul 6, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
477$451.08$215.2K3,766Jun 1, 2022Jun 3, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
1,0230Jun 1, 2022Jun 3, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
1,0234,243Jun 1, 2022Jun 3, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
437$428.27$187.2K3,820Feb 25, 2022Mar 1, 2022View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
1,3754,257Feb 25, 2022Mar 1, 2022View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
5,5625,562Feb 21, 2022Feb 23, 2022View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
1,5351,535Feb 21, 2022Feb 23, 2022View →
HUM
HUMANA INC
SALE
Chief Financial Officer
366733Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
2852,820Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
171$459.85$78.6K2,882Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
132$459.85$60.7K2,535Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
3663,053Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
2820Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
133$459.85$61.2K2,687Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
285285Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
2822,667Dec 15, 2021Dec 17, 2021View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
3,7933,793Aug 1, 2021Aug 3, 2021View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
933933Aug 1, 2021Aug 3, 2021View →
HUM
HUMANA INC
PURCHASE
Chief Financial Officer
2912,477Jul 1, 2021Jul 6, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
92$445.00$40.9K2,385Jul 1, 2021Jul 6, 2021View →
HUM
HUMANA INC
SALE
Chief Financial Officer
291291Jul 1, 2021Jul 6, 2021View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
1,580$376.02$594.1K2,186Feb 23, 2021Feb 23, 2021View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
1,0991,099Feb 22, 2021Feb 23, 2021View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
4,5244,524Feb 22, 2021Feb 23, 2021View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
302$377.42$114.0K3,766Feb 19, 2021Feb 23, 2021View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
1,8623,774Feb 19, 2021Feb 23, 2021View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
637$377.42$240.4K3,137Feb 19, 2021Feb 23, 2021View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
9314,068Feb 19, 2021Feb 23, 2021View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
9310Feb 19, 2021Feb 23, 2021View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
131$390.49$51.2K2,224Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
281282Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
145$390.49$56.6K2,074Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
133$390.49$51.9K2,376Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
311931Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
3112,219Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
2852,509Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
2812,355Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
285570Dec 15, 2020Dec 17, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
290582Jul 1, 2020Jul 2, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
97$390.39$37.9K1,908Jul 1, 2020Jul 2, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
2902,005Jul 1, 2020Jul 2, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
1,1490Mar 8, 2020Mar 10, 2020View →
HUM
HUMANA INC
SALE
Segment President, Home Bus.
363$359.85$130.6K1,715Mar 8, 2020Mar 10, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
1,1492,078Mar 8, 2020Mar 10, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
317$319.68$101.3K317Feb 28, 2020Mar 3, 2020View →
HUM
HUMANA INC
PURCHASE
Segment President, Home Bus.
1,785$319.68$570.6K2,114Feb 28, 2020Mar 3, 2020View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
855855Feb 24, 2020Feb 26, 2020View →
HUM
HUMANA INC
PURCHASEGRANT
Stock grant
4,2984,298Feb 24, 2020Feb 26, 2020View →
Other insiders · PEP
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About this filer
CIK 0001782445
ROLE
Director
PRIMARY
PEP
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001782445DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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