Consumer Defensive Sector

PEP

Market Tracker

$150.30
+1.26
(+0.85%)
4:00 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
02/20/2026 CALL $150.00 3,076 +171 +5.89%
01/16/2026 PUT $145.00 11,832 +166 +1.42%
12/26/2025 PUT $150.00 159 +146 +1,123.08%
12/19/2025 PUT $146.00 418 +139 +49.82%
03/20/2026 PUT $140.00 1,960 +130 +7.10%
09/18/2026 PUT $150.00 265 +119 +81.51%
12/12/2025 PUT $140.00 649 -83 -11.34%
12/19/2025 PUT $145.00 1,943 -113 -5.50%
12/19/2025 PUT $148.00 513 -186 -26.61%
12/12/2025 PUT $142.00 703 -191 -21.36%
12/19/2025 PUT $135.00 2,975 -257 -7.95%
01/16/2026 PUT $140.00 7,797 -406 -4.95%

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

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

    12/11 10:15 am

    The Motley Fool

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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

    Benzinga

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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

    Benzinga

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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

    GlobeNewswire Inc.

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

    12/01 10:07 am

    The Motley Fool

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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

    The Motley Fool

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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

    The Motley Fool

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

    11/21 09:30 am

    The Motley Fool

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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

    Benzinga

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

    11/11 12:00 pm

    GlobeNewswire Inc.

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  • 2 Dividend Stocks to Double Up on Right Now

    11/11 10:23 am

    The Motley Fool

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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

    GlobeNewswire Inc.

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

    11/03 05:10 am

    The Motley Fool

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

    11/02 05:10 am

    The Motley Fool

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  • 5 Dividend Stocks to Hold for the Next 10 Years

    10/30 04:12 am

    The Motley Fool

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

    10/28 11:00 am

    GlobeNewswire Inc.

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

    10/28 09:14 am

    Investing.com

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

    10/28 08:27 am

    The Motley Fool

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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

    The Motley Fool

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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

    The Motley Fool

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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

    GlobeNewswire Inc.

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  • 2 Top Dividend Kings Every Income Investor Should Own

    10/20 05:05 am

    The Motley Fool

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  • 1 Growth Stock Down 65% to Buy Right Now

    10/19 08:33 am

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  • 1 Undervalued Stock You Can Buy Now in October

    10/19 04:32 am

    The Motley Fool

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  • Best Stock to Buy Right Now: Coca-Cola vs. PepsiCo

    10/18 12:02 pm

    The Motley Fool

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  • Prediction: This High-Yield Dividend King Will Outperform the S&P 500 Through 2030

    10/13 09:05 pm

    The Motley Fool

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  • 3 Dividend Champion Stocks I'm Watching in 2025

    10/12 05:20 am

    The Motley Fool

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  • Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs?

    10/10 10:42 am

    Investing.com

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  • Stock Market Today: Dow Jones, Nasdaq, S&P 500 Futures Advance— Applied Digital, Stellantis, Elastic In Focus (UPDATED)

    10/10 08:27 am

    Benzinga

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  • 2 Dividend Stocks to Hold for the Next 10 Years

    10/10 04:15 am

    The Motley Fool

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  • PepsiCo Tops Estimates on Global Strength but Faces Margin Pressure at Home

    10/09 03:11 pm

    Investing.com

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  • PepsiCo: Turnaround Hopes Rest on Execution After Mixed Quarter, CFO Change

    10/09 12:34 pm

    Investing.com

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  • S&P 500: Earnings Season Will Test AI-Fueled Rally, but Uptrend Remains Intact

    10/09 07:46 am

    Investing.com

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  • All It Takes Is $1,000 Invested in Each of These 3 Dividend Kings to Help Generate Over $120 in Passive Income per Year

    10/08 03:13 am

    The Motley Fool

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  • Growers Edge Funds First Loan, Projects Over $30 Million in Mortgages by Year-End

    10/07 10:00 am

    GlobeNewswire Inc.

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  • 2 Rock-Solid Dividend Stocks to Buy on the Dip

    10/05 07:23 pm

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