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PEP
Conviction 15Consumer StaplesScan · Tue, Sep 8, 2026PEP$138.46+0.60%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 7.05M
Jun 9Jun 26Jul 16Aug 3Aug 20Sep 8
WSB mentions · 24h changelatest +0.00%· 1 mentions
Jun 9Jun 26Jul 16Aug 3Aug 20Sep 8
Price138.46
Change+0.60%
Gap-0.36%
Rel volume1.17×
Avg volume6.66M
Avg $ vol936.67M
SMA 20140.59
SMA 50139.59
SMA 200148.73
Price vs 50-0.81%
Price vs 200-6.91%
MA stackbearish
50/200 cross—
Supertrendup · 137.53
RSI (14)45
MACD hist-0.39
MACD crossbear · 5d
Stoch %K / %D16 / 16
ADX (14)10
+DI / −DI20 / 25
RSI divergence—
MACD divergenceBearish
ATR %+1.71%
ADR %1.32%
52w high170.49
52w low134.95
From 52w high-18.79%
Above 52w low+2.60%
New 52w highNo
SqueezeOff
Bollinger width5.17%
%B0.21
Donchian pos18.81%
Donchian high145.90
Donchian low136.73
AVWAP (52w high)147.87
vs AVWAP high-6.36%
AVWAP (52w low)140.07
vs AVWAP low-1.15%
OBV trendFlat
Chaikin MF (20)0.07
Today vs 20d1.17×
Avg vol (14d)7.05M
Avg vol (20d)6.66M
Avg $ vol (20d)936.67M
Market cap188.98B
RS 3m (vs SPY)-7.45%
RS 6m (vs SPY)-28.22%
RS line new highNo
Trend template2/8
Technical rank30.3
1 week-1.34%
1 month-0.41%
3 months-1.58%
6 months-14.29%
1 year-5.42%
YTD-2.65%
P/E22.93
P/B8.55
P/S2.01
P/FCF24.63
EPS6.00
Div yield4.04%
ROE37.29%
ROA7.34%
Debt/Eq1.99
Current0.93
EV/EBITDA14.89
Gross margin54.15%
Net margin8.77%
Rev growth2.25%
EPS growth-13.97%
Price target158.06
Target upside14.16%
Analyst ratingHold
Institutional89.86%
Ent. value222.65B
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 interest23.56M
Days to cover3.8d
Short volume41.5%
Squeeze score26 / 100
Next earningsThu, Oct 8, 2026 · pre-mkt (30d)
EPS forecast$2.30 · 7 est
Last EPS vs est$2.20 vs $2.19
Last surprise+0.5% beat
Setup gradeD
Conviction15 / 100
Pattern quality—
Tech rank30.3 / 100
Group rank59 / 100
Status lane—
Setup direction—
Pattern family
Resistance145.67
Support133.84
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 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.
- Setting upJun 26 – Jul 22 scans
- Breaking out nowJul 71 scan
- Setting upJul 81 scan
Congress activity
Disclosed STOCK Act trades in PEP · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
Richard Dean Dr McCormick house · R · GA · traded 2026-07-30 | Sell | $1K–$15K | 2026-07-30 | 2026-08-14 | |
Mike Kelly house · R · PA · traded 2026-07-17 | Sell | $15K–$50K | 2026-07-17 | 2026-08-12 | |
 Thomas H Tuberville senate · traded 2025-10-07 | Sell | $15K–$50K | 2025-10-07 | 2026-08-05 | |
Thomas H Tuberville senate · traded 2024-05-03 | Sell | $1K–$15K | 2024-05-03 | 2026-08-05 | |
 Alan Armstrong senate · R · OK · traded 2026-03-27 | Buy | $1K–$15K | 2026-03-27 | 2026-07-21 | |
 Sheldon Whitehouse senate · D · RI · traded 2026-03-30 | Sell | $1K–$15K | 2026-03-30 | 2026-04-08 | |
Sheldon Whitehouse senate · D · RI · traded 2026-02-23 | Sell | $1K–$15K | 2026-02-23 | 2026-03-06 | |
 Julie Johnson house · TX · traded 2025-12-18 | Sell | $1K–$15K | 2025-12-18 | 2026-01-05 | |
 Jared Moskowitz house · FL · traded 2025-12-02 | Sell | $1K–$15K | 2025-12-02 | 2025-12-31 | |
Jared Moskowitz house · FL · traded 2025-12-02 | Sell | $15K–$50K | 2025-12-02 | 2025-12-31 |
Insider activity
SEC Form 4 transactions in PEP · 7 buys · 3 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
POHLAD ROBERT C Director · PepsiCo, Inc. Common Stock · 2026-08-06 | Dispose | 900K | — | 2026-08-06 | 2026-08-07 |
POHLAD ROBERT C Director · PepsiCo, Inc. Common Stock · 2026-08-06 | Acquire | 79.73K | — | 2026-08-06 | 2026-08-07 |
POHLAD ROBERT C Director · PepsiCo, Inc. Common Stock · 2026-08-05 | Grant | 398.323 | — | 2026-08-05 | 2026-08-07 |
Krishnan Ramkumar CEO, North America · PepsiCo, Inc. Common Stock · 2026-08-03 | Dispose | 1.32K | — | 2026-08-03 | 2026-08-05 |
Krishnan Ramkumar CEO, North America · PepsiCo, Inc. Common Stock · 2026-08-03 | Acquire | 1.32K | — | 2026-08-03 | 2026-08-05 |
Krishnan Ramkumar CEO, North America · Phantom Stock Holding · 2026-08-03 | Grant | 76.859 | — | 2026-08-03 | 2026-08-05 |
Krishnan Ramkumar CEO, North America · PepsiCo, Inc. Common Stock · 2026-08-03 | Dispose | 5.69K | — | 2026-08-03 | 2026-08-05 |
Krishnan Ramkumar CEO, North America · PepsiCo, Inc. Common Stock · 2026-08-03 | Acquire | 5.69K | — | 2026-08-03 | 2026-08-05 |
Diamond Susan M Director · PepsiCo, Inc. Common Stock · 2026-06-01 | Grant | 565.291 | $80K | 2026-06-01 | 2026-06-03 |
Bailey Jennifer Director · PepsiCo, Inc. Common Stock · 2026-06-01 | Grant | 423.968 | $60K | 2026-06-01 | 2026-06-03 |
SEC filings
EDGAR filings in PEP · 3 recent
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