Manufacturing / Beverages
PEPSICO INC
PEP
$129.95
-$3.91 (-2.93%)
Price as of Sep 18, 2026 22:58 UTC
200 B
Market Cap (Mega Cap)
49%
IV Rank
24.1%
Implied Volatility
Oct 07
Next Earnings
Technical Signals
as of Sep 16
Bearish
0 of 7
Trend
- Above 20-day average $138.20
- Above 50-day average $139.84
- Above 200-day average $145.27 · -7.5%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 119d ago
Volume
- Below-average volume 0.9x 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
1.60
Bearish skew
Implied Volatility
24.1%
1% percentile
IV vs Realized
Options rich
30d HV 15.7%
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
0 buys
4 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 03, 2026 | Krishnan Ramkumar | Other | 5,688 | $0 | -7.1% | |
| Aug 03, 2026 | Krishnan Ramkumar | Other | 1,320 | $0 | -7.1% | |
| Aug 03, 2026 | Krishnan Ramkumar | Other | 1,320 | $0 | -7.1% | |
| Aug 03, 2026 | Krishnan Ramkumar | Grant | 77 | $0 | -7.1% | |
| Jul 27, 2026 | Flavell David | Sell | 2,900 | $404,674 | -7.0% | |
| Jul 01, 2026 | Willemsen Eugene | Grant | 540 | $0 | -8.1% | |
| Jul 01, 2026 | Willemsen Eugene | Grant | 809 | $0 | -8.1% | |
| Jun 01, 2026 | Diamond Susan M | Grant | 565 | $79,959 | -8.3% | |
| Jun 01, 2026 | Gibbs David W | Grant | 71 | $10,048 | -8.3% | |
| Jun 01, 2026 | Bailey Jennifer | Grant | 424 | $60,004 | -8.3% |
Politician Trades in PEP
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 26, 2026 | Scott Scott Franklin | Purchase | $1K-$15K | -8.7% | |
| Aug 26, 2026 | Scott Scott Franklin | Purchase | $1K-$15K | -8.7% | |
| Aug 10, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Aug 03, 2026 | Rohit Khanna | Sale | $15K-$50K | — | |
| Jul 30, 2026 | Richard Dean Dr McCormick | Sale | $1K-$15K | — | |
| Jul 20, 2026 | Rohit Khanna | Sale | $1K-$15K | — | |
| Jul 17, 2026 | Mike Kelly | R | Sale | $15K-$50K | — |
| Jul 07, 2026 | Rohit Khanna | Sale | $15K-$50K | — | |
| Apr 23, 2026 | Gary C. Peters | D | Purchase | $15K-$50K | -16.7% |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -16.8% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| 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 |
| Sep 30, 2025 | Q3 2025 | $2.28 | $2.29 | +0.4% | Beat |
| Jun 30, 2025 | Q2 2025 | $2.05 | $2.12 | +3.4% | Beat |
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