Consumer Defensive Sector

PEP

Market Tracker

$151.90
+3.21
(+2.16%)
3:47 am
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
06/18/2026 CALL $160.00 2,839 +900 +46.42%
02/06/2026 PUT $149.00 871 +717 +465.58%
02/06/2026 PUT $150.00 852 +628 +280.36%
02/13/2026 PUT $150.00 622 +607 +4,046.67%
02/13/2026 PUT $149.00 586 +576 +5,760.00%
02/06/2026 CALL $150.00 3,022 +416 +15.96%
02/20/2026 PUT $135.00 3,516 -115 -3.17%
03/20/2026 PUT $140.00 2,544 -128 -4.79%
06/18/2026 PUT $130.00 2,346 -254 -9.77%
02/13/2026 PUT $145.00 697 -798 -53.38%
03/20/2026 CALL $150.00 6,366 -1,024 -13.86%
02/20/2026 CALL $150.00 16,733 -4,330 -20.56%

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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    01/09 11:30 am

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  • Meet the Dividend King Down 28% in 2025 That Has a Lower Payout Ratio and a Higher Yield Than Coca-Cola and PepsiCo

    01/08 01:15 pm

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  • 3 Dividend Stocks to Double Up On Right Now

    01/06 11:15 pm

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    12/27 07:30 pm

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  • 3 Dividend Growth Stocks Analysts Are Upgrading for 2026

    12/22 10:24 am

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  • Inflation Cooled Off More Than Expected in November. Here's What It Means for Investors

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  • Is This 53-Year-Dividend-Streak Stock Due for a 20% Breakout?

    12/15 04:05 pm

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  • Can Beyond Meat (BYND) Recover in 2026?

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  • Should Passive-Income Investors Buy PepsiCo Stock Before 2026?

    12/14 11:33 pm

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  • Coca-Cola vs. PepsiCo: Which Is the Better Income Stock?

    12/11 10:15 am

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  • Coca-Cola Hands CEO Role To 30-Year Veteran Henrique Braun As James Quincey Steps Aside

    12/11 04:03 am

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  • PepsiCo To Drop 20% Of Products, Embrace Cleaner Ingredients And Aggressive Cost-Cuts In Major Elliott-Driven Revamp

    12/09 05:53 am

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  • 3 Dividend Stocks to Double Up on Right Now

    12/05 10:15 pm

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  • HEINEKEN appoints new regional President Americas

    12/05 03:30 am

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  • If I Could Only Buy and Hold a Single Stock Today, This Would Be It

    12/01 10:07 am

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  • Costco Is on Track for Its Worst Performance Relative to the S&P 500 in 23 Years. Is The Blue-Chip Dividend Stock a No-Brainer Buy for 2026?

    11/30 12:15 pm

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  • The Smartest Dividend Stocks to Buy With $3,000 Right Now

    11/27 04:07 am

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  • What to Know Before Buying Celsius Stock

    11/23 11:35 am

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  • Why Coca-Cola's Business Model Still Wins After 100 Years

    11/21 09:30 am

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  • Don't Give Up on Dividend Stocks. 5 Dividend Kings Down Between 5% and 33% to Buy in November

    11/19 10:15 am

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  • 3 Stocks That Could Create Lasting Generational Wealth

    11/18 09:02 pm

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  • 1 Growth Stock Down 30% to Buy Right Now

    11/14 08:01 pm

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  • Tesla's First Semi Vehicle Customer After Full Production Launch Is….Tesla?

    11/11 07:06 pm

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  • November Technology Portfolio Launches With Insights From Apple, PepsiCo, Vodafone, and Johnson Controls

    11/11 12:00 pm

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  • 2 Dividend Stocks to Double Up on Right Now

    11/11 10:23 am

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  • The Best Dividend Stocks to Buy and Hold Forever

    11/10 05:15 am

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  • November Procurement & Supply Chain Portfolio Launches With Exclusive Insights From Target, Estée Lauder, PepsiCo, and More

    11/06 12:00 pm

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  • Warren Buffett's Investing Rules -- Simplified for New Stock Investors

    11/03 05:10 am

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  • 2 Undervalued, High-Quality Companies to Buy Now and Hold Forever

    11/02 05:10 am

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    10/30 04:12 am

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  • Reusable Packaging Market Growth, Key Segments, and Regional Dynamics with Manufacturers and Suppliers Data

    10/28 11:00 am

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  • Keurig Dr Pepper in the Buy Zone: It’s Time to Build a Position

    10/28 09:14 am

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  • Want Decades of Passive Income? Buy This Index Fund and Hold It Forever.

    10/28 08:27 am

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  • 2 Top Dividend Growth Stocks to Buy Now

    10/28 07:15 am

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

    10/28 04:25 am

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  • CARBIOS annonce la mise à disposition de son Rapport semestriel 2025

    10/24 02:00 pm

    GlobeNewswire Inc.

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  • CARBIOS announces the publication of its Interim report for the first half of 2025

    10/24 02:00 pm

    GlobeNewswire Inc.

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  • Consumer Staples Under Pressure: PepsiCo vs Coca-Cola Handle Inflation Differently

    10/23 03:30 am

    Investing.com

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  • Coca-Cola's Mini Can Rollout Is More Important Than You Think

    10/22 09:21 am

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  • BizClik Releases October 2025 Sustainability Portfolio Editions

    10/21 11:00 am

    GlobeNewswire Inc.

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  • Invest in Bogotá Strengthens the City’s Regional Leadership in the Shared Services Industry

    10/20 05:58 pm

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