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PEP
Conviction 13Consumer StaplesScan · Mon, Aug 10, 2026Bearish harami
PEP$137.73-0.93%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 7.9M
May 11May 28Jun 16Jul 6Jul 23Aug 10
WSB mentions · 24h changelatest +0.00%· 1 mentions
May 11May 28Jun 16Jul 6Jul 23Aug 10
Price137.73
Change-0.93%
Gap-0.36%
Rel volume1.25×
Avg volume8.02M
Avg $ vol1.11B
SMA 20138.19
SMA 50140.39
SMA 200149.33
Price vs 50-1.90%
Price vs 200-7.77%
MA stackbearish
50/200 cross—
Supertrenddown · 144.35
RSI (14)45
MACD hist0.14
MACD cross—
Stoch %K / %D34 / 40
ADX (14)12
+DI / −DI27 / 24
RSI divergenceBullish
MACD divergenceBullish
ATR %+2.21%
ADR %1.95%
52w high170.49
52w low134.95
From 52w high-19.22%
Above 52w low+2.06%
New 52w highNo
SqueezeOff
Bollinger width7.02%
%B0.45
Donchian pos34.19%
Donchian high145.43
Donchian low133.73
AVWAP (52w high)148.86
vs AVWAP high-7.47%
AVWAP (52w low)139.32
vs AVWAP low-1.14%
OBV trendDown
Chaikin MF (20)0.00
Today vs 20d1.25×
Avg vol (14d)7.9M
Avg vol (20d)8.02M
Avg $ vol (20d)1.11B
Market cap187.99B
RS 3m (vs SPY)-16.75%
RS 6m (vs SPY)-31.13%
RS line new highNo
Trend template2/8
Technical rank23.4
1 week-1.36%
1 month+0.25%
3 months-10.92%
6 months-19.22%
1 year-4.30%
YTD-3.16%
P/E22.81
P/B8.51
P/S2.00
P/FCF24.50
EPS6.00
Div yield4.06%
ROE37.29%
ROA7.34%
Debt/Eq1.99
Current0.93
EV/EBITDA14.83
Gross margin54.15%
Net margin8.77%
Rev growth2.25%
EPS growth-13.97%
Price target158.06
Target upside14.76%
Analyst ratingHold
Institutional89.91%
Ent. value221.66B
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 interest32.64M
Days to cover3.3d
Short volume40.9%
Squeeze score26 / 100
Next earnings—
EPS forecast—
Last EPS vs est$2.20 vs $2.19
Last surprise+0.5% beat
Setup gradeD
Conviction13 / 100
Pattern quality—
Tech rank23.4 / 100
Group rank50 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmBearish harami
News sentiment—
Financials as of Sat, Jun 13, 2026 · quarterly.
Signal lifecycle
How this symbol has moved through the lanes across 47 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 |
|---|---|---|---|---|---|
 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 | |
 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 |
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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