$126.72▼ −1.97 · −1.5%from $128.69 the session before · Sep 30, 2026 close · end of day
Open
$128.90
High
$129.98
Low
$126.70
Day's range
$3.32.5% of the previous close
VWAP
$127.45close −0.57% from it
Volume, shares
9.81M1.07× the 20-session average
Traded, $
$1.25B
Trades
119K82 shares per trade
Previous close
$128.69−1.97 to the close
Market cap
$172.96Bat the close of Sep 30
Day range1% of the way up
$126.70$129.98
52-week range1% of the way up
$126.42 Sep 29$160.03 Apr 17
−21% from the high · +0.24% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 66% · puts 34% of OI
0.52
puts per call, by OI
Oct 16 expiry 0.24
$135.00
max pain
+6.5% from the close
$155.00
most call OI
42.5K contracts · +22% from the close
▲ +1.4%
option OI on the day
+4.99K contracts · 365K open
Call-heavy into a 16-day expiry: 0.52 puts per call by open interest, option OI +1.4% on the day, the most call OI sits at $155.00, the most put OI at $130.00, max pain $135.00.
Options
Sep 30 open interest · 15 expiries listed
PEP options carry 365K contracts of open interest across 15 expiries, 23% of it in the Oct 16 contract, with 0.52 puts per call.
Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
15.9K+1.1K
6.77K−788
0.43
6.2
58
Oct 99 days
8.68K+238
10.7K+587
1.23
5.3
57
Oct 1616 days
67.8K+765
16.1K+25
0.24
23
53
Oct 2323 days
3.11K+53
2.3K+45
0.74
1.5
57
Oct 3030 days
3.51K−293
2.45K+245
0.70
1.6
55
Nov 637 days
708+51
285+114
0.40
0.27
49
Nov 2051 days
14.2K+175
11.2K+159
0.79
7.0
28
Dec 1879 days
38.3K+244
13K+85
0.34
14
29
65% of open interest sits beyond the Oct 16 contract · 53 strikes listed for it · 365K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 67.8K calls and 16.1K puts, the most call OI at $155.00 and the most put OI at $130.00; max pain $135.00, +6.5% from the close.
Call OI, contracts
67.8K+765 on the day
Put OI, contracts
16.1K+25 on the day
Puts per call, by OI
0.24all expiries 0.52
Max pain
$135.00+6.5% from the close
Strikes listed
53for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
42.5K
$155.00
4.38K
$150.00
6.23K
$145.00
$135.00
3.15K
$130.00
3.32K
$125.00
2.44K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+117
$140.00
+406
$130.00
+68
$128.00
$126.00
+19
$125.00
+58
$120.00
+52
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $24.18B, +6.4% on a year earlier; profit $2.98B, +140% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of PEP on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 9
$24.18B
▲ +6.4%
$2.98B
▲ +140%
2.18
▼ −0.3%S&P 500 +0.4% · −0.8 pp
Mar 2026filed Apr 16
$19.44B
▲ +8.5%
$2.33B
▲ +27%
1.70
▼ −0.4%S&P 500 +1.2% · −1.7 pp
Dec 2025filed Feb 3
$29.34B
▲ +5.6%
$2.54B
▲ +67%
1.85
—not reached
Sep 2025filed Oct 9
$23.94B
▲ +2.6%
$2.60B
▼ −11%
1.90
—not reached
Jun 2025filed Jul 9
$22.73B
▲ +1.0%
$1.26B
▼ −59%
0.92
▼ −0.3%S&P 500 +0.4% · −0.8 pp
Mar 2025filed Apr 16
$17.92B
▼ −1.8%
$1.83B
▼ −10%
1.33
▼ −0.4%S&P 500 +1.2% · −1.7 pp
Dec 2024filed Feb 4
$27.78B
▼ −0.24%
$1.52B
▲ +17%
1.11
—not reached
Sep 2024filed Oct 9
$23.32B
▼ −0.57%
$2.93B
▼ −5.2%
2.13
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of PEP on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$93.92B
▲ +2.3%
$8.24B
▼ −14%
6.00
FY24to Dec 2024
$91.85B
▲ +0.42%
$9.58B
▲ +5.5%
6.95
FY23to Dec 2023
$91.47B
▲ +5.9%
$9.07B
▲ +1.8%
6.56
FY22to Dec 2022
$86.39B
▲ +8.7%
$8.91B
▲ +17%
6.42
FY21to Dec 2021
$79.47B
▲ +13%
$7.62B
▲ +7.0%
5.49
Fundamentals
consolidated · filings to Jun 2026 · close $126.72 on Sep 30
7.8 times book value, a 2.3% dividend yield, market cap $172.96B.
Valuation
Market cap
$172.96Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
7.8consolidated · balance sheet to Jun 2026
Book value a share
$16.19consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
2.3%$2.96 a share in 365 days
Price to sales
—
Shares outstanding
1.36Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 160% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 8.8%, as filed for the quarter to Jun 2026.
17.3%13.1%119.0%
BlackRock, Inc. 17.3%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
STATE STREET CORP 8.8%
Other 13F managers 119.0%
Held by 13F managers
160%of shares outstanding
Shares held
2.16B+4.6% on Mar 2026 among managers filing both
Managers holding
3,2263,367 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of PEP
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
237M
17%
$32.03B
+4.88M
VANGUARD CAPITAL MANAGEMENT LLC
179M
13%
$24.17B
+900K
STATE STREET CORP
121M
8.8%
$16.36B
+1.98M
Invesco Ltd.
86.2M
6.3%
$11.68B
+62.1M
VANGUARD PORTFOLIO MANAGEMENT LLC
74.3M
5.5%
$10.06B
+1.41M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
72.2M
5.3%
$9.78B
+11.8M
Sixth Street Partners Management Company, L.P.
72.2M
5.3%
$9.78B
—
GEODE CAPITAL MANAGEMENT, LLC
70M
5.1%
$9.46B
+732K
JPMORGAN CHASE & CO
61.2M
4.5%
$8.49B
—
MORGAN STANLEY
53.2M
3.9%
$7.21B
+68.1K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
PEP insider trades
Insider
Trade
Shares
Price
Held after
Gibbs David WDirector
granted · Jun 1, 2026
71
$141.52
1,605
Bailey JenniferDirector
granted · May 31, 2026
125
—
7,538
Bailey JenniferDirector
granted · Jun 1, 2026
424
$141.52
7,962
VASELLA DANIELDirector
granted · May 31, 2026
1,481
—
91,472
VASELLA DANIELDirector
granted · Jun 1, 2026
424
$141.52
91,896
Diamond Susan MDirector
granted · May 31, 2026
128
—
7,701
Diamond Susan MDirector
granted · Jun 1, 2026
565
$141.52
8,267
Gibbs David WDirector
granted · May 6, 2026
534
$0.00
1,534
Gibbs David WDirector
granted · May 6, 2026
1,000
$0.00
1,000
Willemsen EugeneOfficer
sold · Mar 4, 2026
3,798
$164.46
63,407
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.48 a share, ex-date Sep 4, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of PEP, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 4, 2026
dividend
$1.48
—
Jun 5, 2026
dividend
$1.48
—
Calendardividends by ex-date
Dividends in 365 days
$2.96a share · ex-dates inside the year
Last dividend
$1.48ex-date Sep 4, 2026
Price history
131 sessions on record · to Sep 30 · end of day
PEP is −9.3% over 20 sessions against the S&P 500's +0.1%, 21% below its 52-week high, realised volatility 15% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
PEP %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$157.49
▼ −20%
▲ +12%
−32
60 sessionssince Jul 7
$144.97
▼ −13%
▲ +2.0%
−15
20 sessionssince Sep 1
$139.79
▼ −9.3%
▲ +0.11%
−9.5
5 sessionssince Sep 23
$130.18
▼ −2.7%
▼ −0.67%
−2.0
1 sessionsince Sep 29
$128.69
▼ −1.5%
▼ −0.21%
−1.3
Averages of the closeclose against each average
5-session average
$128.14close −1.1% from it
20-session average
$133.38close −5.0% from it
50-session average
$137.37close −7.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.31.8% of the close
Average day's range, 20
$2.01.6% of the close
Volume against 20 sessions
1.07×9.81M vs 9.36M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
15%≈ ±0.97% a session · moved more than that on 6 of 20
Realised volatility, 60
20%≈ ±1.2% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
-0.17moved with S&P 500 on 32 of 60 sessions
Up and down sessionscloses above and below the previous close
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