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PepsiCo, Inc. Common Stock

PEP

Consumer Defensive · 143.47 +1.0% today

Partial group confirmationMarket checked 21 Aug, 15:55 GMT-4

Jodie situation report

PepsiCo, Inc. Common Stock's move is being confirmed by its market group.

PEP accounts for 38.9% of the group's measured movement across 3.3 effective names. raw member direction is mixed; 3 of 4 session-normalized paths align to the upside. Capital-flow agreement is 33%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

Session-normalized 5m paths
Role in the moveDominant mover#1 of 4 by movement share
Group movement share38.9%Absolute path energy—not portfolio weight
Relative path+0.96%aligned
Effective breadth3.3 / 4balanced
Relative alignment3/4upside path · 1 counter-moving
Capital-flow agreement33%not yet clean
SEQUENCE READ

SFD moved materially before PEP. PEP crossed its material path threshold at 10:20 ET, 35 minutes after the first measured mover. KO, MDLZ followed.

EVIDENCE COVERAGE

4 of 4 members in Consumer Staples are active. 0 of 8 disclosed connections are confirming.

What would change this read
  • At least 3 of 4 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as BYND begins moving with the group.

Invalidation: The live read weakens if participation falls to 1 of 4 members or fewer.

Watch this read

Who this business touches

The relationships behind PEP

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

WMTWalmart Inc.customerFeb 3, 2026 ▾

“We are exposed to concentration of credit risk from our major customers, including Walmart.”

CELHCelsius Holdings, Inc. Common StockpartnerFeb 3, 2026 ▾

“On the same date, we entered into an agreement with Celsius to be the exclusive distributor for the Alani Nu brand in certain channels in the United States and Canada that commenced in the fourth quarter of 2025.”

Depended on by

MKC12.0% of MKCcustomerJan 22, 2026 ▾

“Sales to one of our Flavor Solutions segment customers, PepsiCo, Inc., accounted for consolidated sales of approximately 12% in 2025, and 13% in both 2024 and 2023.”

Filing peers

SMG

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 10 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

PEP is currently a Early Follower in the organic co-movement group Consumer Staples. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.