PEP

Conviction 17Consumer StaplesScan · Thu, Sep 24, 2026

Pepsico Inc (PEP) closed at $128.13 (-1.58%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 27, RS Rating 25, -24.9% from its 52-week high, -9.9% year to date. Sector: Consumer Staples · BEVERAGES.

PEP$128.13-1.58%

ResistanceSupportVol 14Congress buyCongress sell

Vol MA14 10.17M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

WSB mentions · 24h changelatest +0.00%· 1 mentions

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

PEPSICO INCBEVERAGESwww.pepsico.com ↗

Price128.13

Change-1.58%

Gap+0.61%

Rel volume1.66×

Avg volume9.18M

Avg $ vol1.24B

SMA 20135.79

SMA 50138.06

SMA 200147.89

Price vs 50-7.19%

Price vs 200-13.37%

MA stackbearish

50/200 cross—

Supertrenddown · 135.88

RSI (14)27

MACD hist-0.85

MACD cross—

Stoch %K / %D1 / 14

ADX (14)22

+DI / −DI14 / 36

RSI divergence—

MACD divergenceBearish

ATR %1.81%

ADR %1.44%

52w high170.49

52w low128.13

From 52w high-24.85%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width11.89%

%B0.03

Donchian pos1.06%

Donchian high141.71

Donchian low127.98

AVWAP (52w high)146.26

vs AVWAP high-12.40%

AVWAP (52w low)129.70

vs AVWAP low-1.21%

OBV trendDown

Chaikin MF (20)-0.32

Today vs 20d1.66×

Avg vol (14d)10.17M

Avg vol (20d)9.18M

Avg $ vol (20d)1.24B

Market cap174.88B

RS Rating25 / 99

RS 3m (vs SPY)-12.66%

RS 6m (vs SPY)-32.37%

RS line new highNo

Trend template1/8

Technical rank21.5

1 week-4.14%

1 month-9.94%

3 months-8.17%

6 months-15.56%

1 year-9.71%

YTD-9.92%

P/E21.22

P/B7.91

P/S1.86

P/FCF22.79

EPS6.00

Div yield4.37%

ROE37.29%

ROA7.34%

Debt/Eq1.99

Current0.93

EV/EBITDA13.95

Gross margin54.15%

Net margin8.77%

Rev growth2.25%

EPS growth-13.97%

Price target159.07

Target upside24.15%

Analyst ratingHold

Institutional89.86%

Ent. value208.55B

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 interest21.28M

Days to cover3.1d

Short volume44.3%

Squeeze score32 / 100

Next earningsThu, Oct 8, 2026 · pre-mkt (14d)

EPS forecast$2.30 · 7 est

Last EPS vs est$2.20 vs $2.19

Last surprise+0.5% beat

Setup gradeD

Conviction17 / 100

Pattern quality—

Tech rank21.5 / 100

Group rank32 / 100

Status lane—

Setup direction—

Pattern family

Resistance144.77

Support132.36

Days since event—

Candle confirm—

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 up
Jul 2
1 scan
→
Breaking out now
Jul 7
1 scan
→
Setting up
Jul 8
1 scan

Congress activity

Disclosed STOCK Act trades in PEP · 10 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Scott Scott Franklin house · R · FL · traded 2026-08-26	Buy	$1K–$15K	2026-08-26	2026-09-17	PDF
Richard Dean Dr McCormick house · R · GA · traded 2026-07-30	Sell	$1K–$15K	2026-07-30	2026-08-14	PDF
Mike Kelly house · R · PA · traded 2026-07-17	Sell	$15K–$50K	2026-07-17	2026-08-12	PDF
Thomas H Tuberville senate · traded 2025-10-07	Sell	$15K–$50K	2025-10-07	2026-08-05	PDF
Thomas H Tuberville senate · traded 2024-05-03	Sell	$1K–$15K	2024-05-03	2026-08-05	PDF
Alan Armstrong senate · R · OK · traded 2026-03-27	Buy	$1K–$15K	2026-03-27	2026-07-21	PDF
Sheldon Whitehouse senate · D · RI · traded 2026-03-30	Sell	$1K–$15K	2026-03-30	2026-04-08	PDF
Sheldon Whitehouse senate · D · RI · traded 2026-02-23	Sell	$1K–$15K	2026-02-23	2026-03-06	PDF
Julie Johnson house · TX · traded 2025-12-18	Sell	$1K–$15K	2025-12-18	2026-01-05	PDF
Jared Moskowitz house · FL · traded 2025-12-02	Sell	$1K–$15K	2025-12-02	2025-12-31	PDF

Insider activity

SEC Form 4 transactions in PEP

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 · 4 recent

EDGAR →

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