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Consumer Defensive Sector

PEP

Market Tracker

$137.02
-0.84
(-0.61%)
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
07/17/2026 CALL $136.00 2,200 +2,200
07/17/2026 PUT $136.00 2,200 +2,200
01/15/2027 PUT $125.00 3,504 +1,793 +104.79%
09/18/2026 CALL $150.00 2,915 +821 +39.21%
07/02/2026 PUT $134.00 727 +577 +384.67%
09/18/2026 CALL $145.00 42,491 +469 +1.12%
07/17/2026 PUT $155.00 549 -177 -24.38%
07/02/2026 PUT $135.00 880 -190 -17.76%
07/02/2026 CALL $150.00 1,143 -225 -16.45%
07/02/2026 PUT $145.00 5 -233 -97.90%
07/17/2026 PUT $145.00 2,295 -535 -18.90%
09/18/2026 CALL $155.00 8,691 -39,913 -82.12%

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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    07/09 07:05 pm

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  • Pepsi Reported Higher Revenue and Earnings. So Why Is the High-Yield Dividend Stock Hovering Around a 52-Week Low?

    07/09 06:24 pm

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  • PepsiCo vs. Molson Coors: Which Stock Will Quench Investor Thirst For Profits in 2026?

    07/09 01:27 pm

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  • 3 Reasons to Buy This 4.2%-Yielding Dividend King Stock in July

    07/09 10:03 am

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  • Coca-Cola Just Hit an All-Time High -- and Pepsi Trades 16% Below Its 52-Week High. Which Dividend Giant Is the Better Buy?

    07/06 09:06 am

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  • DAX, FTSE 100 Forecast: 2 Trades to Watch

    07/06 09:06 am

    Investing.com

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  • 20 Years Later, Mountain Dew® Baja Blast® Finally Changes, Just as Taco Bell Drops the Most Unexpected Side Yet in Canada: Nuggets

    07/06 07:00 am

    GlobeNewswire Inc.

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  • Coca-Cola Is Crushing the Nasdaq and S&P 500 in 2026, but This Higher-Yield Dividend King Could Be an Even Better Stock to Buy for the Second Half of 2026

    07/05 02:05 pm

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  • Should Dividend Stock Investors Buy Coca-Cola Stock Before Earnings?

    07/02 07:29 pm

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  • SupplySide Global Previews October 2026 Event, with Expansions Including Added Expo Hall Day

    07/02 01:00 pm

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  • Non-Alcoholic Beverage Industry to Experience Strong Growth During 2026-2035 | Increased Digital Engagement and Eco-Friendly Initiatives are Reshaping the Market

    07/02 10:37 am

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  • How Investing $100 per Month Can Build a Portfolio That Pays Over $1,200 in Annual Dividend Income

    06/30 12:15 pm

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  • The Average Dividend Yield is 1%. Want More Income? These 3 Stocks Offer Yields of Up 5.9%

    06/27 11:15 am

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  • 3 Stocks to Buy for Decades of Passive Income While They're Down

    06/23 03:11 pm

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  • Beyond AI: Where Investors Can Still Find Dividend Growth in 2026

    06/23 01:27 pm

    Investing.com

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  • Food Lion Feeds Rallies Customers, Brand Partners to Fight Childhood Hunger

    06/17 11:00 am

    GlobeNewswire Inc.

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  • Yum! Brands Is Selling One Of America's Most Iconic Pizza Chains For $2.3 Billion— Here's What To Know

    06/16 09:09 am

    Benzinga

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  • The Hormuz Reopening Trade: These 20 Large-Cap Stocks Still Haven't Caught Up To Pre-War Levels

    06/15 11:29 am

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  • Want a Lifetime of Passive Income? Buy Coca-Cola in June and Never Sell.

    06/13 10:26 pm

    The Motley Fool

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  • 5 Reasons to Buy Celsius Stock Right Now

    06/12 06:03 pm

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  • Campbell’s Soup Stock: Deep Value and a 7% Dividend Yield

    06/09 07:26 am

    Investing.com

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  • Can Beyond Meat's Pivot to Protein Drinks Change the Investment Thesis?

    06/08 01:05 pm

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  • The Smartest S&P 500 Stocks to Buy With $500 Right Now

    06/06 04:15 am

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  • The Four Horsemen Of The S&P 500 Are Arriving All At Once

    06/05 02:02 pm

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  • Coke’s $10B India IPO Plan Pops the Top on Hidden Value

    06/05 10:24 am

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  • 3 Dividend Stocks Built to Last a Lifetime and Pay You the Whole Way

    06/05 04:15 am

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  • This Vanguard ETF Has a History of Outperforming the S&P 500 During Bear Markets. Is It a Buy Right Now?

    06/03 02:05 pm

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  • 3 Dividend Kings That Earn Their Crown Every Quarter

    06/01 11:19 am

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  • Market Crash: The 3 Best Dividend Stocks to Buy Right Now

    05/26 03:30 pm

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  • 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

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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

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  • 3 Dividend Stocks Worth More of Your Money Right Now

    05/11 02:05 am

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  • The 3 Best Dividend Stocks to Buy in May

    05/10 02:25 pm

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

    05/06 10:35 am

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

    05/01 02:30 pm

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

    04/28 02:32 pm

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

    04/23 02:05 am

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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

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

    04/19 04:05 pm

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

    04/19 04:15 am

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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

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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

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