Consumer Defensive Sector

PEP

Market Tracker

$169.17
-0.37
(-0.22%)
5:48 pm
Next Earnings: (est.) 10/12/22 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
03/20/2026 CALL $170.00 11,422 +1,044 +10.06%
02/27/2026 CALL $170.00 1,172 +672 +134.40%
06/18/2026 PUT $140.00 2,092 +425 +25.49%
03/20/2026 PUT $165.00 1,041 +287 +38.06%
03/20/2026 CALL $167.50 235 +196 +502.56%
05/15/2026 CALL $185.00 270 +181 +203.37%
02/27/2026 CALL $160.00 101 -18 -15.13%
03/20/2026 CALL $165.00 5,823 -22 -0.38%
09/18/2026 CALL $175.00 1,813 -24 -1.31%
03/20/2026 CALL $155.00 3,330 -34 -1.01%
01/15/2027 CALL $260.00 663 -40 -5.69%
01/15/2027 PUT $105.00 410 -40 -8.89%

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 2.90% 40.71M 6.8B
Vanguard 500 Index Fund 2.18% 30.6M 5.11B
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF 1.43% 20.1M 3.36B
Invesco ETF Tr-Invesco NASDAQ 100 ETF 1.43% 20.03M 3.34B
SPDR S&P 500 ETF Trust 1.06% 14.83M 2.48B
Fidelity 500 Index Fund 1.05% 14.68M 2.45B
iShares Core S&P 500 ETF 0.87% 12.24M 2.04B
Vanguard Index-Value Index Fund 0.85% 11.96M 2B
Vanguard Institutional Index Fund-Institutional Index Fund 0.73% 10.24M 1.71B
Select Sector SPDR Fund-Consumer Staples 0.68% 9.54M 1.59B
Vanguard Specialized-Dividend Appreciation Index Fund 0.65% 9.11M 1.52B
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF 0.64% 9.06M 1.51B
Vanguard Specialized-Dividend Growth Fund 0.60% 8.49M 1.42B
American Mutual Fund Inc 0.37% 5.21M 869.18M
Capital Income Builder, Inc. 0.31% 4.36M 728.02M
MFS Series Trust I-MFS Value Fund 0.28% 3.97M 662.31M
Jensen Quality Growth Fund 0.27% 3.76M 627.14M
Vanguard Consumer Staples Index Fund 0.27% 3.73M 622.38M
Vanguard Fenway Funds-Equity Income Fund 0.27% 3.82M 638.11M
Income Fund of America Inc 0.26% 3.71M 619.79M
Investment Company Of America 0.25% 3.58M 597.8M

PEP News

  • Keurig Dr Pepper’s Split Plan Could Unlock Hidden Value

    02/25 01:46 pm

    Investing.com

    Read more
  • Brand Power Under Pressure: Pepsi vs Coca-Cola Pricing War

    02/23 05:15 am

    Investing.com

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  • The World's Most Influential Brand Gathering Returns to Vegas this May

    02/19 12:00 pm

    GlobeNewswire Inc.

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  • XLP vs. FTXG: The Clash of Consumer Staple ETFs

    02/15 05:25 pm

    The Motley Fool

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  • Three No-Brainer Dividend Stocks to Buy Right Now

    02/13 05:05 pm

    The Motley Fool

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  • 2 Dividend Stocks to Buy in February and Hold for the Long Term

    02/13 08:05 am

    The Motley Fool

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  • I Predicted That PepsiCo's Dividend Yield Peaked at 4.4% Because the Dividend King Stock Was Too Cheap to Ignore. Here's Why Pepsi Is Already Up 19% in 2026 and Could Still Be a Buy Now.

    02/11 05:05 pm

    The Motley Fool

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  • I Predicted This ETF Was a Buy for Passive Income, and It's Already Up 13% in 2026. Is There More Room to Run?

    02/11 01:05 pm

    The Motley Fool

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  • Pepsi Pops as Investors Take Notice of Key Strategic Initiatives

    02/05 01:48 pm

    Investing.com

    Read more
  • PepsiCo Declares Quarterly Dividend

    02/04 05:20 pm

    Benzinga

    Read more
  • What This Company's Latest Move Signals for Long-Term Investors

    02/04 11:15 am

    The Motley Fool

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  • Sustainability Magazine Names the Top 250 Leaders Driving Climate, ESG and Net Zero Action in 2026

    02/04 10:00 am

    GlobeNewswire Inc.

    Read more
  • Stock Market Today, Feb. 3: Nasdaq Tumbles 1.4% as AI Fears Grow

    02/03 06:24 pm

    The Motley Fool

    Read more
  • Stock Market Today: Dow Futures Pare Losses, S&P 500 Gain Amid Gold, Silver Rebound— Palantir Technologies, SanDisk, PepsiCo In Focus (UPDATED)

    02/03 09:44 am

    Benzinga

    Read more
  • Why I Can't Stop Buying These 3 High-Yielding Dividend Stocks

    02/01 11:30 am

    The Motley Fool

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  • My 2 Favorite Stocks to Buy Right Now

    01/31 10:17 am

    The Motley Fool

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  • Coca-Cola vs. PepsiCo: What's the Better Long-Term Play?

    01/23 12:05 am

    The Motley Fool

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  • I Correctly Predicted the Rebound for Celsius Stock in 2025. Here's Why I Believe the Party Can Continue in 2026.

    01/18 04:25 am

    The Motley Fool

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  • Have $500? 2 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now

    01/15 07:25 am

    The Motley Fool

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  • Top Stocks to Double Up on Right Now

    01/14 05:18 pm

    The Motley Fool

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  • Coke Hits Reset, Henrique Braun To Take Over As CEO

    01/14 10:26 am

    Benzinga

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  • 3 High Dividend Stocks for Long-Term Income

    01/09 02:15 pm

    Investing.com

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  • 1 Dividend King Stock I'd Buy Before Illinois Tool Works in 2026

    01/09 11:30 am

    The Motley Fool

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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

    The Motley Fool

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  • 3 Dividend Stocks to Double Up On Right Now

    01/06 11:15 pm

    The Motley Fool

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  • 2 No-Brainer Dividend Stocks to Buy Right Now

    12/27 07:30 pm

    The Motley Fool

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  • 3 Dividend Growth Stocks Analysts Are Upgrading for 2026

    12/22 10:24 am

    Investing.com

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

    12/18 12:22 pm

    The Motley Fool

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

    12/15 04:05 pm

    The Motley Fool

    Read more
  • Can Beyond Meat (BYND) Recover in 2026?

    12/15 03:01 pm

    The Motley Fool

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

    12/14 11:33 pm

    The Motley Fool

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

    12/11 10:15 am

    The Motley Fool

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

    12/11 04:03 am

    Benzinga

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

    12/09 05:53 am

    Benzinga

    Read more
  • 3 Dividend Stocks to Double Up on Right Now

    12/05 10:15 pm

    The Motley Fool

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  • HEINEKEN appoints new regional President Americas

    12/05 03:30 am

    GlobeNewswire Inc.

    Read more
  • 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

    The Motley Fool

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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

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

    11/19 10:15 am

    The Motley Fool

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  • 3 Stocks That Could Create Lasting Generational Wealth

    11/18 09:02 pm

    The Motley Fool

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  • 1 Growth Stock Down 30% to Buy Right Now

    11/14 08:01 pm

    The Motley Fool

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

    11/11 07:06 pm

    Benzinga

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

    11/11 12:00 pm

    GlobeNewswire Inc.

    Read more
  • 2 Dividend Stocks to Double Up on Right Now

    11/11 10:23 am

    The Motley Fool

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