Consumer Defensive Sector

PEP

Market Tracker

$139.32
+1.40
(+1.02%)
5:20 pm
Next Earnings: (est.) 07/13/23 12:00 am
  • PEP (Selected)

    PepsiCo, Inc.
  • PEPG

PEP Support / Resistance Levels

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WhaleStream

15m Chart - Support and Resistance levels are based on the large dark pool & equity prints at the plotted levels. Displays strongest levels above and below the spot price.

PEP Most Active Options Strike Prices Whale BUY Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the ASK side) over the past 5 trading days.

PEP Most Active Options Strike Prices Whale SALES Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the BID side) over the past 5 trading days.

PEP Dark Pool and Public Equity Key Price Levels

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Represents the largest cumulative premium levels above and below the current spot price. The price in the pink bubble represents the spot price.

PEP Open Interest Trend

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Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.

PEP Largest 1-Day Open Interest Movements

Expires Type Strike OI Change Percent
08/08/2025 CALL $146.00 2,234 +1,691 +311.42%
08/01/2025 CALL $142.00 1,439 +999 +227.05%
08/01/2025 CALL $143.00 2,150 +996 +86.31%
01/16/2026 CALL $150.00 7,542 +601 +8.66%
08/08/2025 CALL $142.00 690 +575 +500.00%
09/19/2025 CALL $140.00 12,683 +333 +2.70%
08/01/2025 PUT $145.00 180 -233 -56.42%
08/01/2025 PUT $142.00 1,157 -408 -26.07%
08/01/2025 CALL $144.00 1,322 -415 -23.89%
08/01/2025 PUT $141.00 785 -537 -40.62%
08/15/2025 CALL $145.00 6,563 -785 -10.68%
08/01/2025 PUT $143.00 836 -891 -51.59%

Contracts with largest changes in open interest from the previous trading day to the current/most recent.

PEP Major Holders

Name Pct Held Shares Total
Vanguard Total Stock Market Index Fund 2.98% 41.87M 7.67B
Vanguard 500 Index Fund 2.27% 31.85M 5.83B
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF 1.29% 18.11M 3.32B
Fidelity 500 Index Fund 1.08% 15.1M 2.77B
SPDR S&P 500 ETF Trust 1.06% 14.91M 2.73B
iShares Core S&P 500 ETF 0.88% 12.3M 2.25B
Vanguard Index-Value Index Fund 0.85% 11.91M 2.18B
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF 0.75% 10.5M 1.92B
Select Sector SPDR Fund-Consumer Staples 0.72% 10.09M 1.85B
Vanguard Institutional Index Fund-Institutional Index Fund 0.69% 9.65M 1.77B

PEP News

  • PepsiCo's Snack‑Soda Synergy: A Consumer Combo Worth Buying

    07/28 05:14 am

    The Motley Fool

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  • My 3 Favorite Stocks to Buy Right Now

    07/27 04:10 am

    The Motley Fool

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  • Better Beverage Stock: Coca-Cola vs. PepsiCo

    07/27 03:05 am

    The Motley Fool

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  • Worried About a Bear Market? 3 Reasons to Buy PepsiCo Like There's No Tomorrow

    07/26 09:05 pm

    The Motley Fool

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  • PepsiCo Declares Quarterly Dividend

    07/24 04:15 pm

    Benzinga

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  • The 4 Dividend Stocks Smart Money Is Grabbing Right Now

    07/24 10:38 am

    Investing.com

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  • Higher Margins Sweeten Coca-Cola's Q2, Yet Volume Struggles Persist

    07/22 09:43 am

    Benzinga

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  • Formula 1 Is Wall Street's New Money Machine—With Horsepower

    07/22 09:29 am

    Benzinga

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  • Is PepsiCo Stock a Buy After Earnings?

    07/22 03:05 am

    The Motley Fool

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  • PepsiCo Bottomed Out—Time to Chugalug This Blue-Chip Buy?

    07/21 12:34 pm

    Investing.com

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  • My 5 Favorite Stocks to Buy Right Now

    07/21 04:25 am

    The Motley Fool

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  • The Best Stocks to Invest $1,000 in Right Now

    07/20 09:09 pm

    The Motley Fool

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  • Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq-100?

    07/20 12:17 pm

    The Motley Fool

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  • Could an Investment in SCHD Help Supplement Social Security Income in Retirement?

    07/19 04:11 pm

    The Motley Fool

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  • Could This Bear Market Buy Help You Become a Millionaire?

    07/18 05:30 pm

    The Motley Fool

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  • PepsiCo Stock Jumps Despite Mixed Q2 as Dividend Strength Steals Spotlight

    07/17 06:01 pm

    Investing.com

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  • These Defensive Stocks Offer Yield and Upside in Volatile Growth Market

    07/17 03:20 pm

    Investing.com

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  • Why PepsiCo Stock Was Climbing Today

    07/17 02:02 pm

    The Motley Fool

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  • Nasdaq 100 Sets New Records, Small Caps Outperform: What's Moving Markets Thursday?

    07/17 12:54 pm

    Benzinga

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  • Dow Jones Rises After Upbeat Retail Sales Data Ahead of Netflix Earnings

    07/17 09:40 am

    Investing.com

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  • My 2 Favorite Stocks to Buy Right Now

    07/17 05:10 am

    The Motley Fool

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  • 2 Reasons to Buy Coca-Cola Stock Like There's No Tomorrow

    07/16 04:35 am

    The Motley Fool

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  • Coca-Cola Is a Great Company, But I Think This Stock Is a Better Investment

    07/14 03:05 am

    The Motley Fool

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  • 2 Dividend Stocks to Double Up on Right Now

    07/12 04:15 am

    The Motley Fool

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  • Non-Alcoholic Beverages Market Size Worth USD 2,696 Billion by 2034

    07/11 10:00 am

    GlobeNewswire Inc.

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  • CEO Tom Gardner: "Look Where Others Aren't Looking" to Beat the Market Over the Next 3 to 5 Years

    07/10 06:30 am

    The Motley Fool

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  • Confluence Sells 184,995 PepsiCo Shares in Portfolio Trim

    07/08 12:31 pm

    The Motley Fool

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  • Is Coca-Cola Stock a Long-Term Buy?

    07/06 04:15 am

    The Motley Fool

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  • 3 Magnificent S&P 500 Dividend Stocks Down 25%+ to Buy and Hold Forever

    06/28 06:15 pm

    The Motley Fool

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  • Why I Can't Stop Buying These 2 Top High-Yield Dividend Stocks

    06/26 06:12 am

    The Motley Fool

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  • What Are the 5 Safest High-Yield Dividend Stocks to Buy Right Now?

    06/23 04:12 am

    The Motley Fool

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  • CARBIOS présente les résultats de son Assemblée Générale du 19 juin 2025 et la composition de son Conseil d’administration

    06/20 12:45 am

    GlobeNewswire Inc.

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  • If I Had to Pick Just 1 Dividend Stock, This Is It

    06/15 07:33 am

    The Motley Fool

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  • PepsiCo To Halt Frito-Lay Production In Rancho Cucamonga After 50 Years: Report

    06/12 09:23 am

    Benzinga

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  • 3 High-Yield Dividend Stocks to Buy in June

    06/11 06:01 am

    The Motley Fool

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  • The Smartest Growth Stock to Buy With $1,000 Right Now

    06/10 09:14 pm

    The Motley Fool

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  • 1 Magnificent S&P 500 Dividend Stock Down 23% to Buy and Hold Forever

    06/01 06:02 pm

    The Motley Fool

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  • Where Will Coca-Cola Stock Be in 1 Year?

    06/01 05:20 am

    The Motley Fool

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  • 3 Top High-Yield Dividend Stocks I Can't Wait to Buy in June to Boost My Passive Income

    06/01 03:22 am

    The Motley Fool

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  • The Ultimate Growth Stock to Buy With $1,000 Right Now

    05/31 06:04 pm

    The Motley Fool

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  • Gatorade 5v5 Finals Bring Global Youth to Champions League Stage in Munich

    05/31 11:39 am

    GlobeNewswire Inc.

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  • Looking for a Blend of Growth and Dividend Stocks Amid Market Uncertainty? Consider This Low-Cost Vanguard ETF.

    05/30 04:21 am

    The Motley Fool

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  • Got $5,000? These 3 High-Yielding Dividend Stocks Are Trading Near Their 52-Week Lows.

    05/30 04:07 am

    The Motley Fool

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  • This Dividend King's Yield Has Never Been This High. Time to Buy, or Run Away?

    05/26 08:14 pm

    The Motley Fool

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  • This Market Sell-Off Might Trigger a Value Rotation Into Pepsi

    05/26 09:21 am

    Investing.com

    Read more
  • Pepsi Follows Coca-Cola’s Lead and Abandons Reuse Goal, Doubling Down on Single-Use Plastic Packaging

    05/22 07:05 pm

    GlobeNewswire Inc.

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  • 3 Magnificent S&P 500 Dividend Stocks Down 19% to 32% to Buy and Hold Forever

    05/20 05:14 am

    The Motley Fool

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  • Up 97% in 2 years, Is Walmart a No-Brainer Dividend King Stock to Buy Now?

    05/20 04:20 am

    The Motley Fool

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  • 2 Monster Stocks to Hold for the Next 10 Years

    05/19 09:30 am

    The Motley Fool

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  • Prediction: PepsiCo's Dividend Yield Just Peaked at 4.4% Because the Dividend King Stock Is Too Cheap to Ignore

    05/15 10:15 am

    The Motley Fool

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