Stock screener

PEP

Conviction 14Consumer StaplesScan · Mon, Jul 20, 2026
PEP$135.47-1.21%
ResistanceSupportVol 14Congress buyCongress sell
63 bars
Vol MA14 10.34M
Apr 20May 6May 26Jun 11Jul 1Jul 20
WSB mentions · 24h changelatest +0.00%· 1 mentions
Apr 20May 6May 26Jun 11Jul 1Jul 20
PEPSICO INCBEVERAGESwww.pepsico.com ↗
Price135.47
Change-1.21%
Gap+0.33%
Rel volume1.31×
Avg volume9.9M
Avg $ vol1.38B
SMA 20139.64
SMA 50143.72
SMA 200149.96
Price vs 50-5.74%
Price vs 200-9.67%
MA stackbearish
50/200 cross—
Supertrenddown · 146.64
RSI (14)41
MACD hist-0.20
MACD crossbear · 5d
Stoch %K / %D10 / 20
ADX (14)18
+DI / −DI24 / 30
RSI divergence—
MACD divergence—
ATR %+2.78%
ADR %2.43%
52w high170.49
52w low135.40
From 52w high-20.54%
Above 52w low+0.05%
New 52w highNo
SqueezeOff
Bollinger width8.55%
%B0.15
Donchian pos10.01%
Donchian high149.04
Donchian low133.96
AVWAP (52w high)150.23
vs AVWAP high-9.83%
AVWAP (52w low)135.67
vs AVWAP low-0.15%
OBV trendDown
Chaikin MF (20)-0.16
Today vs 20d1.31×
Avg vol (14d)10.34M
Avg vol (20d)9.9M
Avg $ vol (20d)1.38B
Market cap184.9B
RS 3m (vs SPY)-19.36%
RS 6m (vs SPY)-13.70%
RS line new highNo
Trend template2/8
Technical rank27.1
1 week-2.18%
1 month-4.33%
3 months-14.08%
6 months-7.58%
1 year-6.86%
YTD-4.76%
P/E22.44
P/B8.37
P/S1.97
P/FCF24.10
EPS6.00
Div yield4.13%
ROE37.29%
ROA7.34%
Debt/Eq1.99
Current0.93
EV/EBITDA14.62
Gross margin54.15%
Net margin8.77%
Rev growth2.25%
EPS growth-13.97%
Price target157.06
Target upside15.94%
Analyst ratingHold
Institutional89.53%
Ent. value218.57B
Revenue24.18B
Net income2.98B
Gross profit13.11B
Free cash flow7.67B
IndustryBEVERAGES
ExchangeNasdaq
Shares out1.37B
Employees306K
ListedThu, Dec 18, 1919
Free float1.37B
Float %99.9%
Short interest33.3M
Days to cover3.2d
Short volume41.8%
Squeeze score26 / 100
Next earnings—
EPS forecast—
Last EPS vs est$2.20 vs $2.19
Last surprise+0.5% beat
Setup gradeD
Conviction14 / 100
Pattern quality—
Tech rank27.1 / 100
Group rank50 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance148.34
Support134.76
Days since event—
Candle confirm—
News sentiment—

Financials as of Sat, Jun 13, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 32 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Jun 26 – Jul 2
    2 scans
  2. Breaking out now
    Jul 7
    1 scan
  3. Setting up
    Jul 8
    1 scan

Congress activity

Disclosed STOCK Act trades in PEP · 10 recent

All disclosures →
MemberSideAmount
Sheldon Whitehouse
Sheldon Whitehouse
senate · D · RI · traded 2026-03-30
Sell$1K–$15K
Sheldon Whitehouse
Sheldon Whitehouse
senate · D · RI · traded 2026-02-23
Sell$1K–$15K
Julie Johnson
Julie Johnson
house · TX · traded 2025-12-18
Sell$1K–$15K
Jared Moskowitz
Jared Moskowitz
house · FL · traded 2025-12-02
Sell$1K–$15K
Jared Moskowitz
Jared Moskowitz
house · FL · traded 2025-12-02
Sell$15K–$50K
Scott DesJarlais
Scott DesJarlais
house · R · TN · traded 2025-10-28
Sell$1K–$15K
Thomas H Tuberville
Thomas H Tuberville
senate · traded 2025-10-07
Sell$15K–$50K
Lisa McClain
Lisa McClain
house · MI · traded 2025-10-30
Buy$1K–$15K
John W Hickenlooper
John W Hickenlooper
senate · D · CO · traded 2025-09-02
Sell$100K–$250K
Richard Dean Dr McCormick
Richard Dean Dr McCormick
house · R · GA · traded 2023-03-15
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in PEP · 9 buys

InsiderSideShares
Gibbs David W
Director · PepsiCo, Inc. Common Stock · 2026-06-01
Grant70.661
Bailey Jennifer
Director · PepsiCo, Inc. Common Stock · 2026-06-01
Grant423.968
VASELLA DANIEL
Director · PepsiCo, Inc. Common Stock · 2026-06-01
Grant423.968
Diamond Susan M
Director · PepsiCo, Inc. Common Stock · 2026-06-01
Grant565.291
Bailey Jennifer
Director · PepsiCo, Inc. Common Stock · 2026-05-31
Grant125.003
Diamond Susan M
Director · PepsiCo, Inc. Common Stock · 2026-05-31
Grant128.117
VASELLA DANIEL
Director · PepsiCo, Inc. Common Stock · 2026-05-31
Grant1.48K
Gibbs David W
Director · PepsiCo, Inc. Common Stock · 2026-05-06
Grant1K
Gibbs David W
Director · PepsiCo, Inc. Common Stock · 2026-05-06
Grant534.325

SEC filings

EDGAR filings in PEP · 2 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.