Manufacturing / Beverages
PEPSICO INC
PEP
$139.72
-$0.53 (-0.38%)
Price as of Aug 4, 2026 22:52 UTC
200 B
Market Cap (Mega Cap)
60%
IV Rank
25.8%
Implied Volatility
Oct 07
Next Earnings
Technical Signals
as of Aug 3
Bearish
1 of 7
Trend
- Above 20-day average $139.43
- Above 50-day average $142.13
- Above 200-day average $146.63 · -4.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 31d ago
- Momentum cross (20/50) Down · 88d ago
Volume
- Below-average volume 0.8x 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
0.60
Bullish skew
Implied Volatility
25.8%
1% percentile
IV vs Realized
Options cheap
20d HV 27.5%
Options Heat Map
Delta-risk grid for PEP options across strikes and expirations. Hover any cell for full Greeks.
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Insider Trades
0 buys
3 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 01, 2026 | Willemsen Eugene | Grant | 809 | $0 | |
| Jul 01, 2026 | Willemsen Eugene | Grant | 540 | $0 | |
| Jun 01, 2026 | Bailey Jennifer | Grant | 424 | $60,004 | |
| Jun 01, 2026 | Diamond Susan M | Grant | 565 | $79,959 | |
| Jun 01, 2026 | Gibbs David W | Grant | 71 | $10,048 | |
| Jun 01, 2026 | VASELLA DANIEL | Grant | 424 | $60,004 | |
| Jun 01, 2026 | Bailey Jennifer | Other | 424 | $60,004 | |
| Jun 01, 2026 | Diamond Susan M | Other | 565 | $79,959 | |
| Jun 01, 2026 | Gibbs David W | Other | 71 | $10,048 | |
| Jun 01, 2026 | VASELLA DANIEL | Other | 424 | $60,004 |
Politician Trades in PEP
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Apr 23, 2026 | Gary C. Peters | D | Purchase | $15K-$50K |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K |
| Mar 30, 2026 | Sheldon Whitehouse | D | Sale | $1K-$15K |
| Mar 26, 2026 | Thomas Kean | R | Sale | $15K-$50K |
| Feb 24, 2026 | Ro Khanna | D | Purchase | $1K-$15K |
| Feb 23, 2026 | Sheldon Whitehouse | D | Sale | $1K-$15K |
| Feb 05, 2026 | Julia Letlow | R | Purchase | $1K-$15K |
| Dec 18, 2025 | Julie Johnson | D | Sale | $1K-$15K |
| Dec 02, 2025 | Jared Moskowitz | D | Sale | $1K-$15K |
| Dec 02, 2025 | Jared Moskowitz | D | Sale | $15K-$50K |
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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