PEP

PepsiCo, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
125.90
▲ 0.25 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
125.65
Prev close
125.65
Day high
127.21
Day low
124.63
Volume
10.02M
Market cap
$171.72B
P/E (TTM)
16.48
52W range
124.22 – 171.48

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 125.65
VWAP
125.87
+0.02% from price
Relative volume
2.17×
Unusually busy
Session range
2.07%
124.63 – 127.21
Position in range
49%
Mid range
ATR (14D)
2.31
1.84% of price
Prior day high
126.05
PDH
Prior day low
124.22
PDL
Bid / ask spread
—
Quote not published
Session volume
17.71M
Avg 8.16M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.32% -4.3%
1M
-8.66% -9.8%
3M
-11.79% -16.3%
6M
-17.95% -36.1%
YTD
-12.41% -26.7%
1Y
-11.46% -27.9%
3Y
-25.81% -108.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PEP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.60K
Net buying
Buy transactions
7
6.50K shares
Sell transactions
1
2.90K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.50M
Total on file
Bought 6.50KSold 2.90K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
POHLAD ROBERT C
Director
STOCK 398 $0 Direct
Jul 27, 26
FLAVELL DAVID JAMES
General Counsel
SELL 2.90K $404.67K Direct
Jul 1, 26
WILLEMSEN EUGENE
Officer
STOCK 1.35K $0 Direct
Jun 1, 26
GIBBS DAVID W
Director
STOCK 70 $10.00K Direct
Jun 1, 26
VASELLA DANIEL L
Director
STOCK 1.90K $60.00K Direct
Jun 1, 26
DIAMOND SUSAN M
Director
STOCK 693 $80.00K Direct
Jun 1, 26
BAILEY JENNIFER
Director
STOCK 548 $60.00K Direct
May 6, 26
GIBBS DAVID W
Director
STOCK 1.53K $0 Direct
Mar 4, 26
WILLEMSEN EUGENE
Officer
SELL 6.50K $1.07M
Mar 2, 26
POHLAD ROBERT C
Director
STOCK 199 $27.78K Direct
Mar 2, 26
LAGUARTA RAMON L
Chief Executive Officer
SELL 27.95K $4.68M Direct
Feb 27, 26
LAGUARTA RAMON L
Chief Executive Officer
STOCK 112.26K $0 Direct
Feb 27, 26
KRISHNAN RAMKUMAR
Officer
STOCK 44.31K $0 Direct
Feb 27, 26
POPOVICI SILVIU
Officer
STOCK 40.62K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
KANIOURA ATHINA
Officer 115.55K Stock Award(Grant)
KRISHNAN RAMKUMAR
Officer 102.00K Stock Award(Grant)
LAGUARTA RAMON L
Chief Executive Officer 521.64K Sale
POHLAD ROBERT C
Director 269.52K Stock Award(Grant)
POPOVICI SILVIU
Officer 170.89K Stock Award(Grant)
SANTILLI PAULA ALEJANDRA
Officer 100.70K Stock Award(Grant)
SCHMITT STEPHEN T.
Chief Financial Officer 78.75K Stock Award(Grant)
VASELLA DANIEL L
Director 91.89K Stock Award(Grant)
WILLEMSEN EUGENE
Officer 85.10K Stock Award(Grant)
WILLIAMS STEVEN C
Officer 122.66K Sale

Fundamentals

TTM · reported
Market cap$171.72B
Enterprise value$214.25B
Revenue (TTM)$96.90B
Gross profit$52.49B
EBITDA$18.88B
Net income$10.45B
EPS (TTM)$7.63
Free cash flow$7.83B
Total cash$10.72B
Total debt$53.21B
Book value / share$16.18
Shares outstanding1.37B
Float1.36B
Short % of float2.11%
Dividend yield4.71%
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E16.48
Forward P/E14.11
PEG ratio1.29
Price / sales—
Price / book7.77
EV / revenue2.21
EV / EBITDA11.35
Gross margin54.17%
Operating margin16.84%
Profit margin10.79%
Return on equity51.51%
Return on assets8.93%
Debt / equity238.95
Current ratio0.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $93.92B$91.85B$91.47B$86.39B +2.3%
Operating revenue $93.92B$91.85B$91.47B$86.39B +2.3%
Cost of revenue $43.07B$41.74B$41.88B$40.58B +3.2%
Gross profit $50.86B$50.11B$49.59B$45.82B +1.5%
Selling, general & admin $37.37B$37.19B$36.68B$34.46B +0.5%
Total operating expense $37.37B$37.19B$36.68B$34.46B +0.5%
Operating income $13.49B$12.92B$12.91B$11.36B +4.4%
Net interest income -$1.12B-$919.00M-$819.00M-$939.00M -22.0%
Pre-tax income $10.24B$11.95B$11.42B$10.71B -14.2%
Tax provision $1.95B$2.32B$2.26B$1.73B -16.0%
Net income $8.24B$9.58B$9.07B$8.91B -14.0%
Net income to common $8.24B$9.58B$9.07B$8.91B -14.0%
Basic EPS 6.036.986.606.47 -13.7%
Diluted EPS 6.006.956.566.42 -13.7%
EBIT $11.37B$12.87B$12.24B$11.64B -11.7%
EBITDA $15.54B$16.68B$15.75B$14.92B -6.8%
Basic shares 1.37B1.37B1.37B1.38B -0.3%
Diluted shares 1.37B1.38B1.38B1.39B -0.4%

Options analytics

Account required
Put / call volume
0.78
Call-heavy session
Put / call open interest
0.87
Positioning, not flow
Max pain
130.00
+3.4% from spot
ATM implied vol
53.0%
Nearest strike to spot
Skew (10% OTM)
-4.5%
Calls bid over puts
Call volume
5.35K
Contracts, this expiry
Put volume
4.18K
Contracts, this expiry
Heaviest call OI
132.00
1.63K contracts
Heaviest put OI
115.00
1.19K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.212.20 -0.4%
Mar 2026 1.551.61 +3.8%
Dec 2025 2.242.26 +1.0%
Sep 2025 2.262.29 +1.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.30 17 $24.96B +4.3%
Next quarter 2.43 17 $30.30B +3.3%
Current year 8.55 23 $98.87B +5.3%
Next year 8.91 23 $101.61B +2.8%

Analyst targets & ownership

Account required
Mean target$148.64
High target$180.00
Low target$124.00
Implied upside18.06%
Analyst count22
ConsensusHOLD
Strong buy / Buy2 / 3
Hold18
Sell / Strong sell1 / 0
Held by insiders0.18%
Held by institutions81.51%
Institutions holding4.30K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.37
-1.16% from price
SMA 20
130.69
-3.81% from price
SMA 50
136.49
-7.89% from price
SMA 100
139.31
-9.63% from price
SMA 200
147.01
-14.49% from price
EMA 12
128.13
-1.74% from price
EMA 26
131.47
-4.23% from price
EMA 50
134.80
-6.60% from price
RSI (14)
25.4
Oversold
MACD (12,26,9)
-3.33
Hist -0.32
ATR (14)
2.31
1.84% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
138.66
20, 2σ
Bollinger lower
122.72
20, 2σ
50 / 200 cross
Death
136.49 vs 147.01
Trend bias
Below 200
-14.49%

Options chain

Account required
Expiry
Spot 125.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
14.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
2.31
1.84% of price
Beta (reported)
0.36
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.85M
Prior 23.56M
Change vs prior
+9.7%
Shorts adding
% of float
2.11%
Normal
% of shares out
1.89%
Against total outstanding
Days to cover
3.5
Liquid
Float
1.36B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

340 on file
DateFirm ActionFromTo
Oct 6, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 2, 26 UBS MAINTAINED Buy Buy
Oct 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 29, 26 JP Morgan DOWNGRADE Overweight Neutral
Sep 28, 26 TD Cowen MAINTAINED Hold Hold
Sep 28, 26 Deutsche Bank DOWNGRADE Buy Hold
Sep 23, 26 BNP Paribas MAINTAINED Outperform Outperform
Jul 21, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 10, 26 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$5.92 / yr
Forward yield4.71%
5-year avg yield3.03%
Payout ratio75.33%
Ex-dividend dateSep 4, 2026
Next pay dateSep 30, 2026
Last split2:1
Split dateMay 29, 1996

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.