PEP — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

1.75

Margin Of Safety %

Put/Call OI Ratio

0.54

EPS Next Q Diff

0.83

EPS Last/This Y

2.64

EPS This/Next Y

0.49

Price

150.56

Target Price

171.78

Analyst Recom

2.38

Performance Q

-10.55

Upside

-45.0%

Beta

0.38

Ticker: PEP

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-23	PEP	155.71	0.81	0.58	305296
2026-04-24	PEP	155.42	0.80	0.87	308048
2026-04-27	PEP	154.12	0.82	0.86	296607
2026-04-28	PEP	156.28	0.82	0.87	301405
2026-04-29	PEP	155.19	0.84	0.51	310034
2026-04-30	PEP	158.48	0.86	0.88	310828
2026-05-01	PEP	157.38	0.86	0.57	316729
2026-05-04	PEP	154.59	0.86	0.57	309415
2026-05-05	PEP	155.06	0.86	0.64	313781
2026-05-06	PEP	156.16	0.85	0.70	324443
2026-05-07	PEP	156.27	0.82	1.51	324354
2026-05-08	PEP	154.6	0.82	0.96	326475
2026-05-11	PEP	149.29	0.83	0.77	322693
2026-05-12	PEP	151.88	0.82	0.68	327455
2026-05-13	PEP	149.27	0.82	1.25	328861
2026-05-14	PEP	148.64	0.83	0.75	335199
2026-05-15	PEP	149.1	0.81	0.07	337038
2026-05-18	PEP	149.04	0.55	0.45	387929
2026-05-19	PEP	150.37	0.55	0.18	398509
2026-05-20	PEP	149.29	0.53	0.42	409256
2026-05-21	PEP	148.84	0.54	0.73	411246
2026-05-22	PEP	150.49	0.54	0.65	414752
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-23	PEP	155.74	5.2	3831.5	8.66
2026-04-24	PEP	155.43	5.2	3643.2	8.66
2026-04-27	PEP	154.09	5.2	3551.7	8.66
2026-04-28	PEP	156.29	5.2	3852.0	8.66
2026-04-30	PEP	158.48	5.2	3935.3	8.66
2026-05-01	PEP	157.40	5.2	3575.9	8.66
2026-05-04	PEP	154.60	5.2	3431.5	8.66
2026-05-05	PEP	155.07	5.2	3706.2	8.66
2026-05-06	PEP	155.91	5.2	3737.7	8.66
2026-05-07	PEP	156.31	5.2	3695.4	8.66
2026-05-08	PEP	154.57	5.2	3521.6	8.66
2026-05-11	PEP	149.37	5.2	3221.2	8.66
2026-05-12	PEP	151.86	5.2	3879.5	8.66
2026-05-13	PEP	149.21	5.2	3438.9	8.66
2026-05-14	PEP	148.62	5.2	3609.3	8.66
2026-05-15	PEP	149.07	5.2	3701.0	8.66
2026-05-18	PEP	149.05	5.2	3659.8	8.66
2026-05-19	PEP	150.33	5.2	3777.7	8.66
2026-05-20	PEP	149.24	5.2	3567.5	8.66
2026-05-21	PEP	148.88	5.2	3630.2	8.66
2026-05-22	PEP	150.56	5.2	3815.4	8.66
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-23	PEP	-0.68	0.26	1.50
2026-04-24	PEP	-0.68	0.26	1.50
2026-04-27	PEP	-0.68	0.11	1.52
2026-04-28	PEP	-0.68	0.11	1.52
2026-04-29	PEP	-0.68	0.11	1.52
2026-04-30	PEP	-0.68	0.11	1.52
2026-05-01	PEP	-0.68	0.11	1.52
2026-05-04	PEP	-0.68	-0.15	1.52
2026-05-05	PEP	-0.66	-0.15	1.52
2026-05-06	PEP	-0.66	-0.15	1.52
2026-05-07	PEP	-0.66	-0.15	1.52
2026-05-08	PEP	-0.68	-0.15	1.52
2026-05-11	PEP	-0.68	-0.23	1.52
2026-05-12	PEP	-0.68	-0.23	1.75
2026-05-13	PEP	-0.68	-0.23	1.75
2026-05-14	PEP	-0.68	-0.23	1.75
2026-05-15	PEP	-0.68	-0.23	1.75
2026-05-18	PEP	-0.68	0.62	1.75
2026-05-19	PEP	-0.68	0.62	1.75
2026-05-20	PEP	-0.68	0.62	1.75
2026-05-21	PEP	-0.68	0.62	1.75
2026-05-22	PEP	-0.66	0.62	1.75
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

1.61

Avg. EPS Est. Current Quarter

2.23

Avg. EPS Est. Next Quarter

2.44

Insider Transactions

-0.66

Institutional Transactions

0.62

Beta

0.38

Average Sales Estimate Current Quarter

24010

Average Sales Estimate Next Quarter

25043

Fair Value

170.37

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

23.5

Max Drawdown 5-Year %

-30.3

Target Price

171.78

P/E

23.65

Forward P/E

16.48

PEG

2.66

P/S

2.16

P/B

9.63

P/Free Cash Flow

23.27

EPS

6.37

Average EPS Est. Cur. Y

8.66

EPS Next Y. (Est.)

9.15

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.15

Relative Volume

1.11

Return on Equity vs Sector %

Return on Equity vs Industry %

3.6

EPS 1 7Days Diff

EPS 1 30Days Diff

0.04

EBIT Estimation

3815.4

◆ PEP Consumer Defensive

$150.57

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

0/20

Pullback

17/25

Volume

4/15

Valuation

14/20

TP/AR

1/10

Options

6/10

RSI

44.5

Range 1M

29%

Sup Dist

2.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

0/25

Growth

13/30

Estimates

5/20

Inst/Vol

6/15

Options

8/10

EPS Yr

6.3%

EPS NY

5.5%

52W%

51.8%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🔴 SELL -3.7% upside

Quality

20/30

Valuation

4/30

Growth

9/25

Stability

3/10

LT Trend

0/5

Upside

-3.7%

Quality

MoS

13%

Pepsico, Inc.

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Employees: 306000

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

PEP

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: PEP

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y