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PEP
Conviction 19Consumer StaplesScan · Thu, Jun 25, 2026PEP$139.47-1.97%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 10.55M
Mar 26Apr 14May 1May 19Jun 8Jun 25
WSB mentions · 24h changelatest +100.00%· 2 mentions
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price139.47
Change-1.97%
Gap-0.30%
Rel volume1.54×
Avg volume9.92M
Avg $ vol1.41B
SMA 20142.84
SMA 50149.05
SMA 200150.14
Price vs 50-6.43%
Price vs 200-7.11%
MA stackbearish
50/200 crossdeath · 3d
Supertrenddown · 149.76
RSI (14)36
MACD hist0.06
MACD crossbull · 9d
Stoch %K / %D3 / 24
ADX (14)19
+DI / −DI17 / 27
RSI divergence—
MACD divergenceBullish
ATR %+2.12%
ADR %1.99%
52w high170.49
52w low128.02
From 52w high-18.19%
Above 52w low+8.94%
New 52w highNo
SqueezeOn · 1d
Bollinger width5.19%
%B0.05
Donchian pos2.25%
Donchian high148.61
Donchian low139.26
AVWAP (52w high)152.82
vs AVWAP high-8.73%
AVWAP (52w low)148.01
vs AVWAP low-5.77%
OBV trendFlat
Chaikin MF (20)-0.27
Today vs 20d1.54×
Avg vol (14d)10.55M
Avg vol (20d)9.92M
Avg $ vol (20d)1.41B
Market cap190.62B
RS 3m (vs SPY)-17.78%
RS 6m (vs SPY)-11.71%
RS line new highNo
Trend template2/8
Technical rank27.4
1 week-1.50%
1 month-4.26%
3 months-8.08%
6 months-5.15%
1 year+6.43%
YTD-1.94%
P/E23.13
P/B8.91
P/S2.03
P/FCF24.85
EPS6.00
Div yield4.01%
ROE38.54%
ROA7.45%
Debt/Eq2.05
Current0.90
EV/EBITDA14.99
Gross margin54.15%
Net margin8.77%
Rev growth2.25%
EPS growth-13.97%
Price target166.02
Target upside19.04%
Analyst ratingHold
Institutional87.14%
Ent. value224.07B
Revenue19.44B
Net income2.33B
Gross profit10.73B
Free cash flow7.67B
IndustryBEVERAGES
ExchangeNasdaq
Shares out1.37B
Employees306K
ListedThu, Dec 18, 1919
Free float1.37B
Float %99.9%
Short interest25.09M
Days to cover3.0d
Short volume52.1%
Squeeze score35 / 100
Next earningsThu, Jul 9, 2026 · pre-mkt (14d)
EPS forecast$2.19 · 7 est
Last EPS vs est$1.61 vs $1.55
Last surprise+3.9% beat
Setup gradeD
Conviction19 / 100
Pattern quality—
Tech rank27.4 / 100
Group rank32 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance158.68
Support140.18
Days since event—
Candle confirm—
News sentiment—
Financials as of Sat, Mar 21, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in PEP · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
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 | |
 Scott DesJarlais house · R · TN · traded 2025-10-28 | Sell | $1K–$15K | 2025-10-28 | 2025-11-18 | |
 Thomas H Tuberville senate · traded 2025-10-07 | Sell | $15K–$50K | 2025-10-07 | 2025-11-15 | |
 Lisa McClain house · MI · traded 2025-10-30 | Buy | $1K–$15K | 2025-10-30 | 2025-11-01 | |
 John W Hickenlooper senate · D · CO · traded 2025-09-02 | Sell | $100K–$250K | 2025-09-02 | 2025-10-06 | |
 Richard Dean Dr McCormick house · R · GA · traded 2023-03-15 | Buy | $1K–$15K | 2023-03-15 | 2025-09-17 |
Insider activity
SEC Form 4 transactions in PEP · 9 buys
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Gibbs David W Director · PepsiCo, Inc. Common Stock · 2026-06-01 | Grant | 70.661 | $10K | 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 |
VASELLA DANIEL Director · PepsiCo, Inc. Common Stock · 2026-06-01 | Grant | 423.968 | $60K | 2026-06-01 | 2026-06-03 |
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 · 2026-05-31 | Grant | 125.003 | — | 2026-05-31 | 2026-06-03 |
Diamond Susan M Director · PepsiCo, Inc. Common Stock · 2026-05-31 | Grant | 128.117 | — | 2026-05-31 | 2026-06-03 |
VASELLA DANIEL Director · PepsiCo, Inc. Common Stock · 2026-05-31 | Grant | 1.48K | — | 2026-05-31 | 2026-06-03 |
Gibbs David W Director · PepsiCo, Inc. Common Stock · 2026-05-06 | Grant | 1K | $0 | 2026-05-06 | 2026-05-08 |
Gibbs David W Director · PepsiCo, Inc. Common Stock · 2026-05-06 | Grant | 534.325 | $0 | 2026-05-06 | 2026-05-08 |
SEC filings
EDGAR filings in PEP
No recent SEC filings on file for PEP.
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