Manufacturing / Beverages
PEPSICO INC
PEP
$138.56
-$1.78 (-1.27%)
Price as of Nov 3, 2026 15:51 UTC
200 B
Market Cap (Mega Cap)
49%
IV Rank
24.1%
Implied Volatility
Feb 01
Next Earnings
Technical Signals
as of Oct 30
Mixed
3 of 7
Trend
- Above 20-day average $132.79
- Above 50-day average $133.57
- Above 200-day average $142.48 · -3.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 152d ago
Volume
- Elevated volume 2.0x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.92
Balanced
Implied Volatility
24.1%
1% percentile
IV vs Realized
Options rich
30d HV 24.0%
Options Heat Map
Delta-risk grid for PEP options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
4 buys
5 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 21, 2026 | Laguarta Ramon | Sell | 30,000 | $4,053,891 | +3.9% | |
| Oct 14, 2026 | POHLAD ROBERT C | Buy | 45,075 | $5,782,221 | +9.5% | |
| Oct 14, 2026 | POHLAD ROBERT C | Buy | 45,075 | $5,782,221 | +9.5% | |
| Oct 14, 2026 | POHLAD ROBERT C | Buy | 9,989 | $1,281,389 | +9.5% | |
| Oct 14, 2026 | POHLAD ROBERT C | Buy | 84,507 | $10,840,558 | +9.5% | |
| Oct 01, 2026 | Bailey Jennifer | Grant | 1,592 | $199,955 | +11.8% | |
| Oct 01, 2026 | Gibbs David W | Grant | 1,592 | $199,955 | +11.8% | |
| Oct 01, 2026 | VASELLA DANIEL | Grant | 1,592 | $199,955 | +11.8% | |
| Oct 01, 2026 | DUBLON DINA | Grant | 1,592 | $199,955 | +11.8% | |
| Oct 01, 2026 | Diamond Susan M | Grant | 1,592 | $199,955 | +11.8% |
Politician Trades in PEP
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Oct 21, 2026 | Pete Sessions | R | Sale | $1K-$15K | — |
| Sep 25, 2026 | Ro Khanna | D | Purchase | $15K-$50K | +6.8% |
| Sep 11, 2026 | Ro Khanna | D | Purchase | $15K-$50K | +0.7% |
| Sep 04, 2026 | Ro Khanna | D | Purchase | $15K-$50K | -0.2% |
| Aug 26, 2026 | Scott Franklin | R | Purchase | $1K-$15K | -3.4% |
| Aug 26, 2026 | Scott Franklin | R | Purchase | $1K-$15K | -3.4% |
| Aug 10, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -0.3% |
| Aug 03, 2026 | Ro Khanna | D | Sale | $15K-$50K | — |
| Jul 30, 2026 | Rich McCormick | R | Sale | $1K-$15K | — |
| Jul 20, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 08, 2026 | Q3 2026 | $2.32 | |||
| Oct 07, 2026 | Q3 2026 | $2.32 | |||
| Sep 30, 2026 | Q3 2026 | $2.32 | $2.34 | +1.0% | Beat |
| Jul 15, 2026 | Q2 2026 | $2.26 | |||
| Jul 09, 2026 | Q2 2026 | $2.23 | |||
| Jun 30, 2026 | Q2 2026 | $2.23 | $2.20 | -1.3% | Miss |
| Mar 31, 2026 | Q1 2026 | $1.57 | $1.61 | +2.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $2.26 | $2.26 | +0.0% | Beat |
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