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PepsiCo PEP

US equityMarket cap rank #87Beverages - Non-Alcoholic
$128.77
−$1.41 (-1.08%)
Market open · Sep 24, 1:10 pm ET
After hours $130.20 +0.02%
Open$131.02
Prev close$130.18
Day range$128.52 – $131.19
Volume5.42M
Market cap$175.76B
P/E (TTM)16.9
Dividend yield4.46%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership80.4%+0.00 pts vs. prior quarter
Institutions holding3,892-10 vs. prior quarter
Insider trades (recent)7 buys / 3 sellsNet buying
Short interest1.56% of floatDays to cover 3.2 · as of 31 Aug 2026
Short-sale volume share13.5%5-day average of daily volume

Short-sale volume as % of daily volume

8%17%26%35%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$1.60M (9 inflow days, 11 outflow days).

Largest holders

  • BlackRock8.67%
  • Vanguard Capital Management, LLC7.10%
  • State Street Global Advisors4.43%
  • Invesco Capital Management LLC2.94%
  • Vanguard Portfolio Management, LLC2.72%

By investor type

  • Mutual Fund64.89%
  • Public Company6.12%
  • Private Company2.50%
  • Government Pension Fund2.17%
  • Hedge Fund1.82%
  • Sovereign Wealth Fund1.53%
  • Family Office/Trust0.50%
  • Insurance Company0.28%
Institutional holders3,892
Institutional ownership80.4%

Insider activity

Total transactions29
Bought7
Sold3

Short interest

Report dateShares short% of floatDays to cover
31 Aug 2026 21,279,663 1.6% 3.2
14 Aug 2026 23,558,326 1.7% 3.8
31 Jul 2026 29,388,790 2.2% 3.6
15 Jul 2026 32,637,580 2.4% 3.3
30 Jun 2026 33,304,413 2.4% 3.2
15 Jun 2026 31,455,776 2.3% 3.6
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