PepsiCo trades at a discount valuation but faces customer concentration risk, while Starbucks struggles with margin compression despite its iconic brand.
PEP PepsiCo, Inc.
XNAS
134.70
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PEP
$134.70
—
Key stats
$134.70
- 52-Week Range
- $123.47 – $171.48
- YTD
- -5.29%
- IV Rank (30D)
- 30.06
- Straddle Price
- $6.61
- P/C Vol Ratio
- 0.59
- Market Cap
- $182.6B
- Open
- $133.21
- Day Range
- $133.14 – $135.48
- Volume
- 9,317,781
- Prev Close
- $134.02
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.54 |
| Cost of Equity (CAPM) | 7.80% (VRP-adj) |
| WACC | 7.40% |
| Volatility Risk Premium | +12.9pp (IV − HV30) |
| Effective Tax Rate | 20.1% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $10.5B |
| Return on Equity (TTM) | 48.9% |
| Book / Price | 12.3% |
| Gross Margin (TTM) | 54.2% |
| FCF Margin (TTM) | 10.7% |
| Debt / Equity | 1.90 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +2.2% (reverse-DCF on current price) |
| SMA 50 | $134.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $128.12 |
| Bollinger Width / SMA20 | 6.3% (drives anchor stability) |
| Net Debt | $32.0B |
| Market Cap | $184B |
Peers used for multiples: COST, KO, MDLZ, MNST, MO, PG, PM, WMT
60-Day Conviction
34%
20-Day Fair Value
≈ by Nov 19, 2026
$135.26
α +0.4%
rank 4%
conviction
28%
40-Day Fair Value
≈ by Dec 18, 2026
$136.75
α +1.5%
rank 5%
conviction
49%
60-Day Fair Value
≈ by Jan 18, 2027
$135.92
α +0.9%
rank 5%
conviction
34%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $49.53 | 16% | |
| DDM (Gordon) | $29.36 | 13% | |
| Peer P/E | $226.62 | 7% | median 28.5× · 8 peers |
| Peer EV/EBITDA | $251.20 | 7% | median 20.3× · 8 peers |
| Peer P/B | $159.11 | 1% | median 9.7× · 6 peers |
| Peer P/S | $340.02 | 5% | median 4.7× · 8 peers |
| Market Anchor (SMA50) | $134.28 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $132.08 | 16% | 45 strikes · skew -2.27 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- BEVERAGES (2080) · industry map
- Exchange
- XNAS
- Market Cap
- $182.6B
- Employees
- 306,000
- List Date
- 1919-12-18
- CIK
- 0000077476
- Headquarters
- Purchase, NY
- Homepage
- https://www.pepsico.com
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity i…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.34% | 0.31% | -4.68% | -2.53% | 0.32% | 8.02% | -0.65% |
| Feb | -5.69% | -4.99% | 1.15% | -3.70% | 2.13% | 9.37% | -0.29% |
| Mar | 8.29% | 3.15% | 6.40% | 6.33% | -3.88% | -7.17% | 2.19% |
| Apr | 2.04% | 1.15% | 4.60% | 1.69% | -9.41% | 2.48% | 0.42% |
| May | 1.47% | -0.01% | -4.87% | -1.28% | -1.57% | -8.40% | -2.44% |
| Jun | 0.37% | 0.10% | 1.66% | -3.68% | 0.86% | -4.32% | -0.84% |
| Jul | 5.90% | 3.29% | 1.00% | 6.00% | 1.97% | -0.65% | 2.92% |
| Aug | 0.04% | -2.64% | -4.76% | -1.19% | 6.73% | 0.51% | -0.22% |
| Sep | -4.75% | -5.55% | -3.35% | -4.22% | -6.55% | -9.35% | -5.63% |
| Oct | 7.06% | 9.88% | -3.48% | -3.09% | 2.06% | 7.25%* | 3.28% |
| Nov | -0.92% | 2.63% | 2.07% | -1.29% | 3.58% | -- | 1.21% |
| Dec | 8.46% | -2.82% | 0.68% | -6.74% | -4.01% | -- | -0.89% |
| Total | 16.64% | 3.60% | -4.30% | -13.63% | -8.59% | -4.37% | -1.78% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $128.35
SMA 50: $134.21
SMA 200: $146.18
Current: $134.70
EMA 12: $130.59
EMA 26: $130.73
MACD: -0.1419 | Signal: 1.3628
BEARISH
ADX (14): 28.15
TREND
+DI: 30.28
−DI: 12.75
Momentum Oscillators
RSI (14): 61.25
NEUTRAL
Stoch %K: 94.36
Stoch %D: 87.42
Williams %R: -6.49
Volume & Volatility
BB Upper: $134.22
BB Lower: $122.48
OVERBOUGHT
OBV: -234,032,461
Vol SMA 20: 10,200,072
Vol ROC: -30.20%
ATR: $2.68
True Range: $2.34
HV 20: 22.0%
HV 30: 20.7%
HV 60: 18.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Confidence Level: 8/10 (BULLISH)
Key drivers:
- Bullish momentum signals from MACD and EMA indicators
- Range-bound price action with a slight uptrend bias
- Positive news sentiment with a focus on dividend yield and income generation
Primary risks:
- High beta (-0.24) indicating potential for larger market movements
- Low volatility levels (ATR $2.45) may indicate reduced risk, but also limited upside potential
Investment thesis: PEP is poised to continue its uptrend due to a combination of technical momentum and positive news sentiment. The stock's low beta and historically stable dividend yield make it an attractive option for income-focused investors.
Recent news sentiment impact: The recent news headlines have been generally neutral, with no significant bearish or bullish catalysts emerging. However, the focus on dividend yield and income generation may have contributed to the stock's relative stability and attractiveness to value investors.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (range-bound)
- Medium-term: BULLISH (uptrend bias)
- Long-term: NEUTRAL (long-term volatility regime)
Support/Resistance Levels: The stock is currently trading near its upper Bollinger Band ($144.21) and above its 50-day SMA ($139.76). Key resistance levels include the upper band and the 200-day SMA ($148.90).
Momentum Signals:
- RSI: NEUTRAL (49.19)
- MACD: BULLISH (0.47 / Signal: -0.02 / Histogram: 0.49)
- Bollinger Bands: NEUTRAL (price touching upper band)
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been generally neutral, with no significant bearish or bullish catalysts emerging.
Sentiment Assessment: Neutral sentiment dominates, with a focus on dividend yield and income generation.
Catalyst Identification: No immediate catalysts are identified, but the stock's relative stability and attractiveness to value investors may be contributing factors.
Market Narrative: The market narrative is focused on the stock's ability to generate income through its dividend yield, which may be appealing to income-focused investors.
Risk & Volatility Assessment
Beta Interpretation: PEP has a low beta (-0.24), indicating potential for larger market movements.
Volatility Regime: The current volatility regime is relatively low (ATR $2.45).
Options Market Signals:
- IV Rank: LOW (3.8%)
- Put/Call Volume Ratio: 0.34 (Bullish sentiment)
Market Context & Positioning
Sector Performance: Consumer staples have been lagging the broader market in 2026.
Institutional Activity: The options market is pricing a $5.48 move by expiration, indicating institutional interest and potential for further price movement.
Correlation Analysis: PEP has a negative correlation (-0.15) with the S&P 500 (SPY), indicating potential for divergent price movements.
Relative Valuation: PEP is trading near its upper Bollinger Band and above its 50-day SMA, indicating potential for further upside if the stock can break out above these levels.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($144.21)
- 200-day SMA ($148.90)
Breakout/Breakdown Levels: The stock's ability to break above its upper Bollinger Band and 200-day SMA could trigger significant upside moves.
Time-Sensitive Catalysts: No immediate catalysts are identified, but the stock's relative stability and attractiveness to value investors may be contributing factors.
Risk Management: Stop-loss levels should be set around the lower Bollinger Band ($136.63) and position sizing considerations should take into account the stock's low volatility and potential for larger market movements.
Please let me know if you would like me to make any changes or provide further analysis!
Generated
News
All PEP news →
Fried chicken chain KFC just dropped Pepsi for Coke.
Former PepsiCo-owned chain switched sides after a secret showdown, replete with taste tests and discussions over strategy.
KFC is switching from PepsiCo to Coca-Cola as its beverage supplier for U.S. restaurants.
The switch at thousands of U.S. restaurants deals a setback to PepsiCo as it struggles to revive sales of its signature soft drinks.
Showing 1–10 of 50
Page 1 of 5
Earnings History
12 of 24 under expected move
Avg Expected Move
2.98%
Avg Actual Move
2.65%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | Pre-Market | 2.21% | 1.98% | 0.90x | Within |
| 2021-04-15 | Pre-Market | 1.86% | 0.14% | 0.08x | Within |
| 2021-07-13 | Pre-Market | 1.93% | 2.31% | 1.20x | Exceeded |
| 2021-10-05 | Pre-Market | 2.29% | 0.59% | 0.26x | Within |
| 2022-02-10 | Pre-Market | 2.32% | 2.08% | 0.90x | Within |
| 2022-04-26 | Pre-Market | 2.84% | 0.25% | 0.09x | Within |
| 2022-07-12 | Pre-Market | 3.00% | 0.57% | 0.19x | Within |
| 2022-10-12 | Pre-Market | 3.15% | 4.18% | 1.33x | Exceeded |
| 2023-02-09 | Pre-Market | 2.57% | 0.95% | 0.37x | Within |
| 2023-04-25 | Pre-Market | 2.04% | 2.27% | 1.11x | Exceeded |
| 2023-07-13 | Pre-Market | 2.35% | 2.38% | 1.01x | Exceeded |
| 2023-10-10 | Pre-Market | 3.64% | 1.88% | 0.52x | Within |
| 2024-02-09 | Pre-Market | 3.13% | 3.55% | 1.13x | Exceeded |
| 2024-04-23 | Pre-Market | 2.65% | 2.97% | 1.12x | Exceeded |
| 2024-07-11 | Pre-Market | 3.51% | 0.22% | 0.06x | Within |
| 2024-10-08 | Pre-Market | 3.25% | 1.92% | 0.59x | Within |
| 2025-02-04 | Pre-Market | 3.28% | 4.51% | 1.38x | Exceeded |
| 2025-04-24 | Pre-Market | 2.92% | 4.89% | 1.67x | Exceeded |
| 2025-07-17 | Pre-Market | 4.15% | 7.45% | 1.80x | Exceeded |
| 2025-10-09 | Pre-Market | 3.78% | 4.23% | 1.12x | Exceeded |
| 2026-02-03 | Pre-Market | 3.86% | 4.93% | 1.28x | Exceeded |
| 2026-04-16 | Pre-Market | 4.17% | 2.28% | 0.55x | Within |
| 2026-07-09 | Pre-Market | 3.34% | 3.26% | 0.98x | Within |
| 2026-10-08 | Pre-Market | 3.34% | 3.73% | 1.12x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PEP Options Activity & IV Rank
PEP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.5%
7-DTE IV: 23.2%
Expected Move: $6.61
7-DTE Move: $4.02
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,787
Put Volume: 1,046
P/C Volume: 0.585
BULLISH
Call OI: 21,347
Put OI: 16,012
P/C OI: 0.75
Total OI: 37,359
ATM Options Pricing
ATM Call: $3.40
ATM Put: $3.21
Call %: 2.5%
Put %: 2.4%
Chain Summary
Chain Volume: 25,600
Chain OI: 329,689
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 89th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
89%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
+0.57
δ-sensitivity to IV
Charm tilt
-0.27
δ-decay vs time
Vanna tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 281 ATM contracts, 168k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
5%
-1.1
pts
EXTREME
as of Oct 21 · ATM 22.1% / Wing 21.0%
30 DTE / 10d
8%
+0.2
pts
EXTREME
as of Oct 21 · ATM 21.4% / Wing 21.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)26.6MediumOct 21
IV Rank (30 DTE)30.1MediumOct 21
Straddle Price (30 DTE)$6.61Oct 21
Beta Analysis
Risk Metrics
Beta: -0.1608
Alpha: -8.32%
Correlation: -0.0977
R-Squared: 1.0%
Stock Volatility: 20.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own PEP
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $220.9M | #172 of 6285 | +330.3% | 13F | |
| Elliott Investment Management Activist Paul Singer | $172.6M | #10 of 17 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $170.9M | #174 of 3716 | +30.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $111.9M | #111 of 4729 | +10.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $16.3M | #245 of 997 | +16.2% | 13F | |
| Markel Group Holding company Tom Gayner | $13.0M | #99 of 130 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PEP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,369,500,000 (as of 2026-09-05)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
60 filers$2.79B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | $546.07M | 19.60% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $526.07M | 18.88% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $459.41M | 16.49% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $391.02M | 14.03% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $179.36M | 6.44% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $77.23M | 2.77% | 2026-06-30 |
| 7 | Walleye Trading LLC | $75.54M | 2.71% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $68.94M | 2.47% | 2025-09-30 |
| 9 | Simplex Trading, LLC Custodian | $43.72M | 1.57% | 2026-06-30 |
| 10 | Royal Bank of Canada Custodian | $43.33M | 1.55% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $33.02M | 1.19% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $26.88M | 0.96% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $24.18M | 0.87% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $23.65M | 0.85% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $19.71M | 0.71% | 2026-06-30 |
| 16 | Walleye Capital LLC | $19.35M | 0.69% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $19.15M | 0.69% | 2026-06-30 |
| 18 | Maven Securities LTD | $17.77M | 0.64% | 2026-06-30 |
| 19 | BNP Paribas Financial Markets Custodian | $16.75M | 0.60% | 2026-06-30 |
| 20 | Eisler Capital Management Ltd. | $16.55M | 0.59% | 2025-09-30 |
| 21 | Barclays PLC Custodian | $16.25M | 0.58% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $14.83M | 0.53% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $14.47M | 0.52% | 2026-06-30 |
| 24 | Squarepoint Ops LLC | $12.01M | 0.43% | 2026-06-30 |
| 25 | UBS Group AG Custodian | $11.39M | 0.41% | 2026-06-30 |
54 filers$1.78B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $377.89M | 21.22% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $251.72M | 14.13% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $165.19M | 9.27% | 2026-06-30 |
| 4 | BNP Paribas Financial Markets Custodian | $153.29M | 8.61% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $122.36M | 6.87% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $104.39M | 5.86% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $93.89M | 5.27% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $76.72M | 4.31% | 2025-09-30 |
| 9 | Goldman Sachs Group Inc Custodian | $63.03M | 3.54% | 2026-06-30 |
| 10 | Marshall Wace, LLP Custodian | $56.92M | 3.20% | 2026-06-30 |
| 11 | Walleye Trading LLC | $31.55M | 1.77% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $29.48M | 1.65% | 2026-06-30 |
| 13 | Eisler Capital Management Ltd. | $27.51M | 1.54% | 2025-09-30 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | $26.85M | 1.51% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $26.72M | 1.50% | 2026-06-30 |
| 16 | Qube Research & Technologies Ltd | $26.43M | 1.48% | 2026-06-30 |
| 17 | Allianz Asset Management GmbH | $20.03M | 1.12% | 2026-06-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $13.20M | 0.74% | 2026-06-30 |
| 19 | MIRAE ASSET SECURITIES (USA) INC. | $12.10M | 0.68% | 2026-09-30 |
| 20 | Parallax Volatility Advisers, L.P. | $10.60M | 0.60% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $10.29M | 0.58% | 2026-06-30 |
| 22 | JPMorgan Chase & Co Custodian | $9.39M | 0.53% | 2026-06-30 |
| 23 | GROUP ONE TRADING LLC Custodian | $6.54M | 0.37% | 2026-06-30 |
| 24 | Walleye Capital LLC | $5.32M | 0.30% | 2026-06-30 |
| 25 | Volterra Technologies LP | $5.12M | 0.29% | 2026-06-30 |
PEP Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Robert C Pohlad | Director | Buy (P) | +184,646 | $128.28 | $23.69M | EDGAR |
| 2026-10-05 | Edith W Cooper | Director | Award (A) | +1,911 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Jennifer Bailey | Director | Award (A) | +1,750 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Dina Dublon | Director | Award (A) | +3,543 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Dave J Lewis | Director | Award (A) | +2,007 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Michelle Gass | Director | Award (A) | +2,060 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Alberto Weisser | Director | Award (A) | +2,928 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Daniel Vasella | Director | Award (A) | +3,363 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Susan M Diamond | Director | Award (A) | +1,757 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | David W Gibbs | Director | Award (A) | +1,606 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Robert C Pohlad | Director | Award (A) | +1,827 | $125.74 | $229.8K | EDGAR |
| 2026-10-05 | Ian M Cook | Director | Award (A) | +3,480 | $125.60 | $200.0K | EDGAR |
| 2026-10-05 | Cesar Conde | Director | Award (A) | +2,329 | $125.60 | $200.0K | EDGAR |
| 2026-08-07 | Robert C Pohlad | Director | Mixed | −819,870 | — | EDGAR | |
| 2026-08-07 | Robert C Pohlad | Director | Mixed | −819,870 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PEP Insider Holdings
29 insiders · @ $134.70
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ramon Laguarta | Chairman and CEO | 521,645 | $70.27M | -$26.42M | 23 | 2026-03-03 |
| 2 | Silviu Popovici | CEO, Europe and MEA | 149,480 | $20.13M | -$2.91M | 13 | 2026-03-03 |
| 3 | Steven C Williams | CEO, North America | 140,641 | $18.94M | -$5.06M | 12 | 2025-03-04 |
| 4 | Athina Kanioura | CEO, LATAM Foods and EVP, S&T | 118,053 | $15.90M | $0 | 1 | 2026-03-03 |
| 5 | Paula Santilli | CEO, Latin America Foods | 107,076 | $14.42M | -$1.68M | 9 | 2025-03-04 |
| 6 | Daniel Vasella | Director | 95,258 | $12.83M | -$1.37M | 48 | 2026-10-05 |
| 7 | Eugene Willemsen | CEO, International Beverages | 85,098 | $11.46M | -$5.78M | 17 | 2026-07-02 |
| 8 | Ramkumar Krishnan | CEO, North America | 80,670 | $10.87M | -$7.58M | 13 | 2026-08-05 |
| 9 | Stephen T. Schmitt | EVP & Chief Financial Officer | 78,751 | $10.61M | $0 | 2 | 2026-03-03 |
| 10 | David Flavell | EVP, Gen Counsel & Corp Sec | 74,825 | $10.08M | -$3.85M | 10 | 2026-07-29 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PEP Board & Officers
As of SEC filings through Oct 16, 2026Directors 15
- Daniel Vasella · on file since Oct 2006
- Dina Dublon · on file since Oct 2006
- Ian M Cook · since Mar 14, 2008
- Alberto Weisser · since Sep 14, 2011
- David C Page · since Nov 20, 2014
- Robert C Pohlad · since Mar 23, 2015
- Cesar Conde · since Mar 4, 2016
- Ramon Laguarta · listed since Oct 2018
- Michelle Gass · since Mar 6, 2019
- Segun Agbaje · since Jul 15, 2020
- Dave J Lewis · since Nov 13, 2020
- Edith W Cooper · since Sep 1, 2021
- Jennifer Bailey · since May 3, 2023
- Susan M Diamond · since May 3, 2023
- David W Gibbs · since May 6, 2026
Officers 9
- Ramon Laguarta · Chairman and CEO · listed since Mar 2019
- Eugene Willemsen · CEO, International Beverages · listed since Mar 2025
- Silviu Popovici · CEO, Europe and MEA · listed since Mar 2025
- Athina Kanioura · CEO, LATAM Foods and EVP, S&T · since Dec 28, 2025
- Ramkumar Krishnan · CEO, North America · listed since Mar 2026
- Stephen T. Schmitt · EVP & Chief Financial Officer · since Nov 10, 2025
- Becky Schmitt · EVP and Chief People Officer · listed since Jun 2024
- David Flavell · EVP, Gen Counsel & Corp Sec · since Mar 1, 2021
- Christine E Tammara · SVP and Controller · since May 3, 2025
Changes in the last 10 years (46)
| May 6, 2026 | David W Gibbs became a director |
| Mar 3, 2026 | Ramkumar Krishnan listed as CEO, North America (previously CEO, Pbna) in SEC filings |
| Dec 28, 2025 | Athina Kanioura became CEO, LATAM Foods and EVP, S&T |
| Nov 10, 2025 | Stephen T. Schmitt became EVP & Chief Financial Officer |
| Oct 3, 2025 | The company announced the departure of Darren Walker from the board in an SEC filing |
| May 3, 2025 | Christine E Tammara became SVP and Controller |
| Mar 4, 2025 | Steven C Williams listed as CEO, North America (previously CEO, Pfna) in SEC filings |
| Mar 4, 2025 | Silviu Popovici listed as CEO, Europe and MEA (previously CEO, Europe) in SEC filings |
| Mar 4, 2025 | Eugene Willemsen listed as CEO, International Beverages (previously CEO, AMESA & Intl Beverages) in SEC filings |
| Mar 3, 2025 | Paula Santilli listed as CEO, Latin America Foods (previously CEO, Latin America) in SEC filings |
| Feb 5, 2025 | Rachel Ferdinando became CEO, U.S. Foods |
| Oct 4, 2024 | The company announced the departure of Marie T. Gallagher as SVP and Controller in an SEC filing |
| Jun 4, 2024 | Becky Schmitt listed as EVP and Chief People Officer (previously EVP & Chief HR Officer) in SEC filings |
| Mar 5, 2024 | Ramkumar Krishnan listed as CEO, Pbna (previously CEO Intl Beverages & CCO) in SEC filings |
| Feb 27, 2024 | Eugene Willemsen listed as CEO, AMESA & Intl Beverages (previously CEO, Amesa) in SEC filings |
| Jan 16, 2024 | The company announced the departure of Kirk Tanner as CEO, Pbna in an SEC filing |
| Nov 30, 2023 | James T. Caulfield became EVP and CFO |
| Nov 1, 2023 | The company announced the departure of Hugh F Johnston as Vice Chairman, EVP & CFO in an SEC filing |
| Jun 1, 2023 | Becky Schmitt became EVP & Chief HR Officer |
| May 3, 2023 | Susan M Diamond became a director |
| May 3, 2023 | Jennifer Bailey became a director |
| Jan 1, 2022 | Ramkumar Krishnan became CEO Intl Beverages & CCO |
| Sep 1, 2021 | Edith W Cooper became a director |
| Mar 3, 2021 | David Yawman reported in an SEC filing no longer being EVP Gov Affairs, GC & Corp Sec |
| Mar 1, 2021 | David Flavell became EVP, Gen Counsel & Corp Sec |
| Nov 13, 2020 | Dave J Lewis became a director |
| Jul 15, 2020 | Segun Agbaje became a director |
| Oct 23, 2019 | Eugene Willemsen became CEO, Amesa |
| Oct 3, 2019 | Silviu Popovici listed as CEO, Europe (previously President, ESSA) in SEC filings |
| May 1, 2019 | Paula Santilli became CEO, Latin America |
| Apr 1, 2019 | Steven C Williams became CEO, Pfna |
| Mar 6, 2019 | Michelle Gass became a director |
| Mar 5, 2019 | Vivek Sankaran listed as CEO, Flna (previously Pres. & COO, FLNA) in SEC filings |
| Mar 5, 2019 | Ramon Laguarta listed as Chairman and CEO (previously President, PepsiCo) in SEC filings |
| Mar 5, 2019 | Kirk Tanner listed as CEO, Pbna (previously President & COO, NAB) in SEC filings |
| Dec 24, 2018 | Ronald Schellekens became EVP & Chief HR Officer |
| Oct 11, 2018 | Ramon Laguarta first listed as a director in an SEC filing |
| Mar 5, 2018 | Mike Spanos listed as CEO, Amena (previously Interim head of AMENA) in SEC filings |
| Mar 5, 2018 | Laxman Narasimhan listed as CEO, Latin America and ESSA (previously CEO, Latin America) in SEC filings |
| Mar 5, 2018 | Hugh F Johnston listed as Vice Chairman, EVP & CFO (previously Vice Chair, EVP & CFO, PEP) in SEC filings |
| Oct 27, 2017 | David Yawman became EVP Gov Affairs, GC & Corp Sec |
| Oct 13, 2017 | Mike Spanos became Interim head of AMENA |
| Oct 1, 2017 | Ruth A Fattori became EVP, HR & Chief HR Officer |
| Sep 22, 2017 | Ramon Laguarta listed as President, PepsiCo (previously CEO, Essa) in SEC filings |
| Sep 1, 2017 | Silviu Popovici became President, ESSA |
| Mar 3, 2017 | Albert P Carey listed as CEO, North America (previously Chief Executive Officer, NAB) in SEC filings |
Not reported recently (20)
- Steven C Williams · Last reported as CEO, North America in an SEC filing dated Aug 8, 2025
- Paula Santilli · Last reported as CEO, Latin America Foods in an SEC filing dated Mar 4, 2025
- James T. Caulfield · Last reported as EVP and CFO in an SEC filing dated Mar 4, 2025
- Rachel Ferdinando · Last reported as CEO, U.S. Foods in an SEC filing dated Mar 4, 2025
- Ronald Schellekens · Last reported as EVP & Chief HR Officer in an SEC filing dated Mar 3, 2023
- Shona L Brown · Last reported as a director in an SEC filing dated Oct 4, 2022
- Richard W Fisher · Last reported as a director in an SEC filing dated Dec 3, 2020
- William R Johnson · Last reported as a director in an SEC filing dated Oct 3, 2019
- Vivek Sankaran · Last reported as CEO, Flna in an SEC filing dated Mar 8, 2019
- Mehmood Khan · Last reported as Vice Chair,EVP,CSO,Global R&D in an SEC filing dated Mar 5, 2019
- Laxman Narasimhan · Last reported as CEO, Latin America and ESSA in an SEC filing dated Mar 5, 2019
- Mike Spanos · Last reported as CEO, Amena in an SEC filing dated Mar 5, 2019
- George W Buckley · Last reported as a director in an SEC filing dated Dec 4, 2018
- Indra K Nooyi · Last reported as a director in an SEC filing dated Mar 5, 2018
- Albert P Carey · Last reported as CEO, North America in an SEC filing dated Mar 5, 2018
- Sanjeev Chadha · Last reported as CEO, Amena in an SEC filing dated Mar 5, 2018
- Ruth A Fattori · Last reported as EVP, HR & Chief HR Officer in an SEC filing dated Mar 5, 2018
- Cynthia Trudell · Last reported as EVP, HR & Chief HR Officer in an SEC filing dated May 2, 2017
- Tony West · Last reported as EVP Gov Affairs GC & Corp Sec. in an SEC filing dated Mar 3, 2017
- Lloyd G Trotter · Last reported as a director in an SEC filing dated Dec 2, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PEP Proposed Insider Sales (Form 144)
Latest: 2026-07-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $405K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
DAVID FLAVELL (1, $405K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | DAVID FLAVELL | Officer | 2,900 | $404.7K | 2026-07-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | WILWAL LTD. | Officer | 2,702 | $444.3K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | EUGENE WILLEMSEN | Officer | 3,798 | $624.6K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | RAMON LAGUARTA | Officer | 27,945 | $4.68M | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | STEVEN WILLIAMS | Officer | 13,441 | $2.27M | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-25 | PAULA ALEJANDRA SANTILLI | Officer | 9,233 | $1.55M | 2026-02-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-23 | PAULA ALEJANDRA SANTILLI | Officer | 5,138 | $860.9K | 2026-02-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-04 | MARIE T GALLAGHER | Officer | 25,000 | $3.99M | 2025-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-03 | STEVEN WILLIAMS | Officer | 17,978 | $2.71M | 2025-03-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-03 | RAMON LAGUARTA | Officer | 50,000 | $7.74M | 2025-03-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001104659-26-065758 | EDGAR |
| 2026-05-08 | 0000077476-26-000024 | EDGAR |
| 2026-04-16 | 0000077476-26-000019 | EDGAR |
| 2026-02-11 | 0001104659-26-013379 | EDGAR |
| 2026-02-03 | 0000077476-26-000009 | EDGAR |
| 2025-12-15 | 0000077476-25-000062 | EDGAR |
| 2025-12-08 | 0000077476-25-000059 | EDGAR |
| 2025-10-09 | 0000077476-25-000055 | EDGAR |
| 2025-07-28 | 0001104659-25-071182 | EDGAR |
| 2025-07-23 | 0001104659-25-070029 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-03 | 0000077476-26-000007 | EDGAR |
| 2025-02-04 | 0000077476-25-000007 | EDGAR |
| 2024-02-09 | 0000077476-24-000008 | EDGAR |
| 2023-02-09 | 0000077476-23-000007 | EDGAR |
| 2022-02-10 | 0000077476-22-000010 | EDGAR |
| 2021-02-11 | 0000077476-21-000007 | EDGAR |
| 2020-02-13 | 0000077476-20-000015 | EDGAR |
| 2019-02-15 | 0000077476-19-000017 | EDGAR |
| 2018-02-13 | 0000077476-18-000012 | EDGAR |
| 2017-02-15 | 0000077476-17-000010 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-16 | 0000077476-26-000017 | EDGAR |
| 2025-10-09 | 0000077476-25-000053 | EDGAR |
| 2025-07-17 | 0000077476-25-000044 | EDGAR |
| 2025-04-24 | 0000077476-25-000019 | EDGAR |
| 2024-10-08 | 0000077476-24-000052 | EDGAR |
| 2024-07-11 | 0000077476-24-000042 | EDGAR |
| 2024-04-23 | 0000077476-24-000017 | EDGAR |
| 2023-10-10 | 0000077476-23-000058 | EDGAR |
| 2023-07-13 | 0000077476-23-000046 | EDGAR |
| 2023-04-25 | 0000077476-23-000023 | EDGAR |
ETF Holders
460 ETFs hold PEP
25 shown · $32.07B total exposure · 0.42% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.24% | $5.5B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.26% | $4.5B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.79% | $3.8B | — | 2026-10-20 |
| 4 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 3.44% | $3.3B | — | 2026-05-31 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.27% | $2.4B | $890.4B | 2026-10-20 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.28% | $2.3B | $818.4B | 2026-10-20 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.66% | $1.6B | — | 2026-09-30 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.77% | $978.6M | — | 2026-09-30 |
| 9 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.79% | $856.7M | — | 2026-10-20 |
| 10 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 1.75% | $771.3M | $44.3B | 2026-10-20 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.73% | $703.5M | — | 2026-09-30 |
| 12 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 3.93% | $616.6M | $15.6B | 2026-10-20 |
| 13 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 4.08% | $612.2M | $15.0B | 2026-10-20 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.28% | $504.6M | $183.5B | 2026-10-20 |
| 15 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 1.03% | $472.3M | $46.0B | 2026-10-21 |
| 16 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 5.06% | $409.7M | $8.1B | 2026-10-20 |
| 17 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 1.85% | $401.5M | $21.7B | 2026-10-20 |
| 18 | VDC Vanguard Consumer Staples ETF | Vanguard | 4.29% | $372.5M | — | 2026-09-30 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.43% | $360.5M | $84.5B | 2026-10-20 |
| 20 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.61% | $304.0M | $50.4B | 2026-10-20 |
| 21 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.66% | $290.9M | $44.3B | 2026-10-21 |
| 22 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.28% | $247.5M | — | 2026-10-20 |
| 23 | DUHP Dimensional US High Profitability ETF | Dimensional | 1.28% | $247.0M | — | 2026-10-20 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.24% | $236.8M | $97.4B | 2026-10-20 |
| 25 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.61% | $231.9M | $38.3B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
16.92
TTM Diluted EPS
$7.96
TTM Revenue
$98.24B
TTM Net Income
$10.90B
TTM Op. Cash Flow
$14.57B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-05 | $25.27B | $3.05B | $2.23 | $5.58B |
| Q2 '26 | 2026-06-13 | $24.18B | $2.98B | $2.18 | $2.32B |
| Q1 '26 | 2026-03-21 | $19.44B | $2.33B | $1.70 | $41.00M |
| Q4 '25 | 2025-12-27 | $29.34B | $2.54B | $1.85 | $6.62B |
| Q3 '25 | 2025-09-06 | $23.94B | $2.60B | $1.90 | $4.47B |
| Q2 '25 | 2025-06-14 | $22.73B | $1.26B | $0.92 | $1.97B |
| Q1 '25 | 2025-03-22 | $17.92B | $1.83B | $1.33 | $-973.00M |
| Q4 '24 | 2024-12-28 | $27.78B | $1.52B | $1.11 | $6.29B |
| Q3 '24 | 2024-09-07 | $23.32B | $2.93B | $2.13 | $4.91B |
| Q2 '24 | 2024-06-15 | $22.50B | $3.08B | $2.23 | $2.36B |
| Q1 '24 | 2024-03-23 | $18.25B | $2.04B | $1.48 | $-1.04B |
| Q4 '23 | 2023-12-30 | $27.85B | $1.30B | $0.94 | $5.81B |
Q3 2026 • period ending 2026-09-05 • filed 2026-10-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
16.92
P/B
8.20
P/S
1.88
EV/EBITDA
11.67
EV/Sales
2.20
ROE
48.5%
ROA
9.7%
Div Yield
4.32%
FCF Yield
7.90%
Debt/Equity
1.90
Current Ratio
—
Market Cap
$184.47B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
23.29M
SI % of Float
1.75%
Days to Cover
2.34
Short Vol Ratio
55.0%
Free Float
1.33B
Float %
97.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24