| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Ken Fisher | Fisher Asset Management | $1,175M | 0.3% | 2026-06-30 |
| Ray Dalio | Bridgewater Associates | $16M | 0.1% | 2026-06-30 |
| Thomas Russo | Gardner Russo & Quinn | $1M | 0.0% | 2026-06-30 |
| Dodge & Cox | Dodge & Cox | $0M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Methodology breakdown computing — it will appear here on its own.
PepsiCo Inc (PEP) is currently considered halal (Sharia-compliant), per our secondary compliance provider (last assessed 2026-07-11). See the full ratio breakdown and business-activity screen below for the reasoning.
Computing the full ratio and business-activity breakdown for PEP — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.30 | NEUTRAL |
| Stochastic %K (14) | 3.99 | BUY |
| CCI (20) | -119.46 | BUY |
| Williams %R (14) | -96.01 | BUY |
| MACD (12,26,9) | -0.38 | SELL |
| ROC (10) | -2.87 | SELL |
| Momentum (10) | -4.04 | SELL |
| EMA (10) | 138.12 | SELL |
| SMA (10) | 138.20 | SELL |
| EMA (20) | 138.51 | SELL |
| SMA (20) | 139.20 | SELL |
| EMA (30) | 138.63 | SELL |
| SMA (30) | 138.63 | SELL |
| EMA (50) | 139.19 | SELL |
| SMA (50) | 138.21 | SELL |
| EMA (100) | 141.21 | SELL |
| SMA (100) | 141.78 | SELL |
| EMA (200) | 142.82 | SELL |
| SMA (200) | 145.52 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Consumer Defensive · Beverages - Non-Alcoholic
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Background via Yahoo Finance — informational, not part of the verdict.
🟠 NOT YET
The main driver: insider selling on the open market. More negatives than positives right now. The setup isn't ready — check back when the trend or RSI changes.
Scores: 1 bullish / 2 bearish
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 62 |
| ⏰ 4H | BEARISH | 54 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Peer movement computing — it will appear here on its own.
BEARISH 0 buys · 1 sells
Recent: Flavell David sold 74825 sh @ $139.54 (2026-07-27)
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
