Consumer Defensive Sector

PEP

Market Tracker

$150.30
+1.45
(+0.98%)
9:20 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
05/29/2026 PUT $148.00 527 +440 +505.75%
06/05/2026 CALL $155.00 887 +255 +40.35%
06/18/2026 CALL $180.00 11,448 +235 +2.10%
06/26/2026 CALL $180.00 235 +235
05/29/2026 CALL $140.00 204 +203 +20,300.00%
05/29/2026 CALL $141.00 203 +199 +4,975.00%
05/22/2026 CALL $160.00 5,900 -103 -1.72%
09/18/2026 CALL $170.00 42,668 -104 -0.24%
06/18/2026 PUT $140.00 12,021 -110 -0.91%
05/22/2026 PUT $155.00 58 -119 -67.23%
05/22/2026 CALL $150.00 2,511 -239 -8.69%
06/18/2026 CALL $165.00 6,448 -295 -4.37%

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

  • From High-Yield to High-Growth: 3 Stocks Boosting Dividends

    05/19 02:53 am

    Investing.com

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  • My Top 2 Consumer Staples Stocks for May 2026

    05/17 08:05 am

    The Motley Fool

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  • Major Global Brands Join Sustainability LIVE at London Climate Action Week 2026

    05/12 06:00 am

    GlobeNewswire Inc.

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  • Too Many Tech Stocks Lurking in Your Portfolio? These 3 Investments Offer More Balance.

    05/11 10:30 pm

    The Motley Fool

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  • 3 Dividend Stocks Worth More of Your Money Right Now

    05/11 02:05 am

    The Motley Fool

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  • The 3 Best Dividend Stocks to Buy in May

    05/10 02:25 pm

    The Motley Fool

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  • Welcome to Shareholder Meeting Month: AI, Oil, and Consumer Are in the Spotlight

    05/06 10:35 am

    Investing.com

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  • Should You Buy Beyond Meat (BYND) Stock Before May 6?

    05/01 02:30 pm

    The Motley Fool

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  • The Smartest Dividend Stocks to Buy with $1,000 Right Now

    04/28 02:32 pm

    The Motley Fool

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  • Now Even Volvo Is Putting Tesla in the Rearview Mirror?

    04/23 02:05 am

    The Motley Fool

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  • Beyond Meat Is Making the Right Move, But Is It Too Late?

    04/21 08:15 pm

    The Motley Fool

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  • Q1 2026 trading statement

    04/21 04:40 am

    GlobeNewswire Inc.

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  • Royal Unibrew and PepsiCo to end the partnership in Northern Europe upon expiry of current license agreements

    04/21 02:16 am

    GlobeNewswire Inc.

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  • Iran War Inflation Likely To Stick Even After Ceasefire, Economists Say

    04/20 08:33 am

    Benzinga

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  • 2 Consumer-Staples Dividend Stocks to Buy for High-Yield Dividend Growth

    04/20 05:15 am

    The Motley Fool

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  • The Smartest Dividend Stocks to Buy With $2,000 Right Now

    04/19 04:05 pm

    The Motley Fool

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  • Looking for Passive Income in 2026? 2 Dividend Kings to Buy Hand Over Fist.

    04/19 04:15 am

    The Motley Fool

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  • Stock Market Today: Wall Street Set To Extend Rally As Trump Says Iran War May End 'Pretty Soon'— Netflix, State Street, Truist In Focus (UPDATED)

    04/17 08:36 am

    Benzinga

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  • 3 Magnificent Dividend Stocks the Sell-Off Has Put on Sale. Buy Them Now and Hold Forever.

    04/17 05:35 am

    The Motley Fool

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  • CARBIOS présente ses résultats annuels 2025

    04/17 01:45 am

    GlobeNewswire Inc.

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  • Carbios announces fiscal-year 2025 financial results

    04/17 01:45 am

    GlobeNewswire Inc.

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  • Stock Market Today, April 16: Markets Nudge Upwards, Setting New Records

    04/16 05:10 pm

    The Motley Fool

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  • PepsiCo Stock Reversal Points Toward New All-Time Highs

    04/16 02:17 pm

    Investing.com

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  • Wall Street Hits New Records, Oil Surges On Hormuz Toll Drama: What's Moving Markets Thursday?

    04/16 01:06 pm

    Benzinga

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  • Nasdaq 100 Rally Faces Valuation Test as RSI Signals Overbought Levels

    04/16 09:34 am

    Investing.com

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  • Daikin Shares Jump Over 9% In Tokyo As Elliott Reportedly Snaps Up Stake And Looks To Enhance Performance

    04/16 08:19 am

    Benzinga

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  • Will S&P 500 Open Up Or Down On April 16?

    04/16 05:05 am

    Benzinga

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  • 5 Stocks That Can Break Your Heart This Week: None of Them Are Banks

    04/13 11:03 am

    The Motley Fool

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  • Why Simply Good Foods Stock Just Had Its Worst Day in Years

    04/10 04:31 pm

    Investing.com

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  • As Recession Odds Climb, Defensive Sectors Continue to Outperform

    04/03 07:38 am

    Investing.com

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  • What Makes Coca-Cola More Attractive Than PepsiCo?

    04/01 12:15 pm

    The Motley Fool

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  • UNCF “A Mind Is…” New York Gala Raises Record $1.3M for HBCUs and Student Success

    03/31 07:00 am

    GlobeNewswire Inc.

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  • Stock Market Today, March 30: High Oil Prices Drive Risk-Off Sentiment, Nasdaq Falls 0.7%

    03/30 05:26 pm

    The Motley Fool

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  • Global Water Awards 2026: Voting Opens as Full Shortlist Is Revealed

    03/30 07:00 am

    GlobeNewswire Inc.

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  • 3 Reasons Celsius Stock Can Bounce Back in April

    03/29 01:07 pm

    The Motley Fool

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  • Meet the Value Stock With a 6.6% Dividend Yield That's Begging to Be Bought in April

    03/28 06:05 am

    The Motley Fool

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  • 3 Dividend Stocks to Buy and Hold Forever

    03/24 10:12 am

    The Motley Fool

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  • 2 Magnificent S&P 500 Dividend Stocks Down as Much as 25% to Buy and Hold Forever

    03/22 05:15 am

    The Motley Fool

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  • Global Demand for This Consumer Staples Stock May Be About To Soar

    03/20 11:15 am

    The Motley Fool

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  • Licensing Expo 2026 Keynote to Spotlight Food & Beverage as the Ultimate Brand Extension Goldmine

    03/17 04:00 am

    GlobeNewswire Inc.

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  • 2 Dividend ETFs to Buy and Hold for the Long Haul

    03/16 04:15 pm

    The Motley Fool

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

    03/14 05:14 am

    The Motley Fool

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  • Here Are My Top 3 High-Yield Dividend Stocks to Buy Now

    03/13 08:05 pm

    The Motley Fool

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  • Licensing Expo Event Planner Goes Live: Start Securing Meetings Today

    03/11 08:00 am

    GlobeNewswire Inc.

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  • You Need to Know the Bull and Bear Case for This Monster Stock That Turned a $1,000 Investment Into $64,000 in 10 Years

    03/10 08:05 pm

    The Motley Fool

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  • Jobs Crash, War Flares: Smart Money Hides In These Stocks

    03/06 05:01 pm

    Benzinga

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  • Response to attacks against Carbios and its executives

    03/04 03:45 am

    GlobeNewswire Inc.

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  • Is It Time to Buy Celsius Stock as Alani Nu Reinvigorates Growth?

    03/03 09:05 am

    The Motley Fool

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  • The Schwab U.S. Dividend Equity ETF Has Delivered a 12.9% Annualized Return. These 2 Top Holdings Showcase the Power of its Investment Strategy.

    02/28 12:12 pm

    The Motley Fool

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