Consumer Defensive Sector

PEP

Market Tracker

$180.16
+0.37
(+0.21%)
6:08 pm
Next Earnings: (est.) 07/13/23 12:00 am
  • PEP (Selected)

    PepsiCo, Inc.

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
10/18/2024 CALL $200.00 6,841 +1,302 +23.51%
06/21/2024 PUT $175.00 3,237 +977 +43.23%
06/20/2025 PUT $170.00 546 +500 +1,086.96%
05/17/2024 PUT $177.50 1,315 +469 +55.44%
05/31/2024 CALL $180.00 543 +269 +98.18%
05/24/2024 CALL $185.00 451 +246 +120.00%
01/17/2025 PUT $130.00 640 -39 -5.74%
10/18/2024 CALL $185.00 674 -43 -6.00%
05/17/2024 CALL $175.00 3,079 -47 -1.50%
06/21/2024 CALL $185.00 6,324 -54 -0.85%
06/21/2024 PUT $170.00 3,806 -79 -2.03%
05/17/2024 CALL $180.00 5,416 -893 -14.15%

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

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