An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $141.92
PepsiCo holds its Distribution at $141.92.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 1 days |
| Price | $141.92 |
| Valuation | 24.30 trailing · 16.90 forward price to earnings |
| Values screen | FAIL · score 10.0 |
| Beta | 0.39 |
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-06 | GIBBS DAVID W | Director | 1,534 | · | |
| 2026-03-04 | WILLEMSEN EUGENE | Officer | 6,500 | $1,068,923 | |
| 2026-03-02 | LAGUARTA RAMON L | Chief Executive Officer | 27,945 | $4,677,610 | |
| 2026-03-02 | POHLAD ROBERT C | Director | 199 | $27,778 | |
| 2026-02-27 | WILLEMSEN EUGENE | Officer | 39,143 | · | |
| 2026-02-27 | POPOVICI SILVIU | Officer | 40,620 | · | |
| 2026-02-27 | LAGUARTA RAMON L | Chief Executive Officer | 112,260 | · | |
| 2026-02-27 | KRISHNAN RAMKUMAR | Officer | 44,313 | · | |
| 2026-02-27 | FLAVELL DAVID JAMES | General Counsel | 37,991 | · | |
| 2026-02-27 | TAMMARA CHRISTINE E. | Officer | 4,963 | · |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 15 May2026 | Ro Khanna | Democrat | buy | 1K–15K |
| 1 May2026 | Ro Khanna | Democrat | sell | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $147.85 | -2.6% | $1.48 | $984 | -1.6% |
| 2 months | $155.42 | -7.4% | $1.48 | $936 | -6.4% |
| 3 months | $157.21 | -8.4% | $1.48 | $925 | -7.5% |
| 6 months | $146.18 | -1.5% | $2.90 | $1,005 | +0.5% |
| 1 year | $126.81 | +13.5% | $5.75 | $1,181 | +18.1% |
| 2 years | $153.97 | -6.5% | $11.24 | $1,008 | +0.8% |
| 3 years | $164.23 | -12.3% | $16.39 | $976 | -2.4% |
| 5 years | $126.06 | +14.2% | $25.48 | $1,344 | +34.4% |
Historical returns from market close data. Past performance does not guarantee future results.
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