PepsiCo, Inc. (PEP)
$143.48+0.99%Close
BUYRECOVERY · day 36
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV12.7%–41.9%
- Market cap
- $196.0B
- Avg volume
- 7.9M
- Beta
- 0.36
- Div yield
- 5.04%
- P/E (TTM)
- 18.78
- IV-%ile
- 22
- IV ATM
- 20.8%
- Short % float
- 2.16%
- Days to cover
- 3.6
- SI change
- -9.9%
- 1W
- +1.91%
- 1M
- +6.32%
- 3M
- -3.61%
- YTD
- +0.88%
- vs SPY 1W
- +3.28%
- vs SPY 1M
- +2.59%
- vs SPY 3M
- -6.70%
- vs SPY YTD
- -11.20%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer
- FIVEBUYFive Below, Inc.BULLQ 18$250.24+5.89%
- CTVASELLCorteva, Inc.BEARQ 24$81.79+2.93%
- ROSTSELLRoss Stores, Inc.BEARQ 28$239.04+4.39%
- MAMASELLMama's Creations, Inc.CRISISQ 38$16.44+2.81%
- UTISELLUniversal Technical Institute, Inc.CRISISQ 2$22.35-2.49%
- STZBUYConstellation Brands, Inc.RECOVERYQ 22$135.66+1.13%
- USFDBUYUS Foods Holding Corp.BULLQ 24$109.62+1.07%
- HSYBUYThe Hershey CompanyRECOVERYQ 18$186.46-0.98%
- SENEBBUYSeneca Foods CorporationBULLQ 16$195.39+1.89%
- LINCSELLLincoln Educational Services CorporationCRISISQ 15$25.72-1.68%
- MUSASELLMurphy USA Inc.RECOVERYQ 38$569.72-0.08%
- VIKSELLViking Holdings LtdCRISISQ 73$92.79+2.50%
Industry peers
FMP comparable companies · ranked by market cap
- KOBUYThe Coca-Cola Company$377.4BBULLQ 10$87.71+0.66%
- PMSELLPhilip Morris International Inc.$296.7BBEARQ 12$190.39-1.72%
- BUDSELLAnheuser-Busch InBev SA/NV$157.0BBEARQ 6$79.73+1.28%
- ULSELLUnilever PLC$133.8BRECOVERYQ 11$62.09+1.17%
- BTISELLBritish American Tobacco p.l.c.$123.1BRECOVERYQ 14$57.06-0.86%
- MNSTSELLMonster Beverage Corporation$91.6BBEARQ 34$46.82+0.63%
- CCEPSELLCoca-Cola Europacific Partners PLC$47.7BBULLQ 9$107.64+1.08%
- KDPBUYKeurig Dr Pepper Inc.$42.8BRECOVERYQ 26$31.44+1.20%
- KOFBUYCoca-Cola FEMSA, S.A.B. de C.V.$22.9BBULLQ 14$108.94-0.93%
- COKEBUYCoca-Cola Consolidated, Inc.$14.9BRECOVERYQ 19$189.11+0.80%
Prediction markets
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