PepsiCo (PEP)

PepsiCo on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as beverages.

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23.3M

Short interest

settlement 2026-09-30

2.3

Days to cover

-0.9 days vs prior

50.9%

Short share of volume

2026-10-09

Fails to deliver

settlement 2026-09-14

Tue 2 Feb

Next earnings

estimated date

-$405K

Insider flow, 90 days

0 buys, 1 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in PEP is 23,293,009 shares, up 2,013,346 shares over the last month. Over the last 48 readings it ranged from 16,396,899 shares (13 June 2025) to 33,304,413 shares (30 June 2026). At the reported average volume of 10.0M shares a day that is 2.3 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	23,293,009	-9.9%	9,951,472	2.34
2026-09-15	25,853,939	+21.5%	8,064,282	3.21
2026-08-31	21,279,663	-9.7%	6,751,508	3.15
2026-08-14	23,558,326	-19.8%	6,127,584	3.84
2026-07-31	29,388,790	-9.9%	8,181,629	3.59
2026-07-15	32,637,580	-2.0%	9,939,243	3.28
2026-06-30	33,304,413	+5.9%	10,555,952	3.16
2026-06-15	31,455,776	+25.4%	8,844,581	3.56
2026-05-29	25,087,625	+0.8%	8,487,421	2.96
2026-05-15	24,887,206	+4.7%	5,591,243	4.45
2026-04-30	23,761,145	+14.5%	6,112,734	3.89
2026-04-15	20,750,821	+1.3%	5,378,526	3.86
2026-03-31	20,477,176	-4.9%	6,883,320	2.97
2026-03-13	21,536,067	+3.3%	6,049,679	3.56
2026-02-27	20,841,738	-29.7%	6,750,807	3.09
2026-02-13	29,665,371	+25.5%	11,378,549	2.61
2026-01-30	23,630,340	+8.7%	8,260,551	2.86
2026-01-15	21,730,146	+0.8%	8,439,025	2.57
2025-12-31	21,554,918	+1.3%	7,182,744	3.00
2025-12-15	21,269,278	+4.1%	8,249,347	2.58
2025-11-28	20,427,866	+5.8%	7,443,872	2.74
2025-11-14	19,304,418	+13.9%	6,985,149	2.76
2025-10-31	16,948,916	+1.1%	5,955,917	2.85
2025-10-15	16,772,527	-8.7%	8,093,166	2.07

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of PEP volume is 50.9%, up 9.0 points over the last five sessions. Over the last 30 readings it ranged from 15.9% (15 September 2026) to 62.9% (28 August 2026). The latest reading is 8.3 points above the 30-session average of 42.7%, on 3.9M shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-09	2.0M	3.9M	50.9%	6,364
2026-10-08	4.0M	6.9M	57.4%	8,016
2026-10-07	2.7M	5.1M	53.5%	10,887
2026-10-06	2.1M	3.8M	55.1%	7,686
2026-10-05	1.2M	3.5M	34.3%	10,190
2026-10-02	964K	2.3M	41.9%	1,341
2026-10-01	1.0M	3.3M	30.6%	9,156
2026-09-30	1.4M	3.0M	45.2%	9,511
2026-09-29	1.3M	3.6M	36.7%	14,985
2026-09-28	1.1M	2.9M	37.1%	5,706
2026-09-25	896K	2.5M	35.4%	31,128
2026-09-24	1.7M	3.8M	44.3%	7,243
2026-09-23	1.3M	3.0M	43.2%	10,838
2026-09-22	1.0M	2.5M	41.7%	15,410
2026-09-21	2.0M	4.3M	46.4%	4,583
2026-09-18	2.3M	5.1M	44.2%	5,631
2026-09-17	1.4M	3.7M	37.9%	4,552
2026-09-16	525K	2.8M	18.9%	9,982
2026-09-15	492K	3.1M	15.9%	1,703
2026-09-14	893K	3.0M	29.4%	9,603
2026-09-11	967K	2.3M	41.9%	2,565
2026-09-10	855K	2.3M	37.2%	550
2026-09-09	836K	2.8M	29.8%	11,224
2026-09-08	1.1M	2.8M	41.5%	13,792
2026-09-04	1.0M	2.2M	47.0%	3,119
2026-09-03	1.8M	3.1M	57.8%	556
2026-09-02	1.1M	2.4M	43.8%	2,286
2026-09-01	1.2M	2.1M	55.7%	50
2026-08-31	1.2M	2.0M	62.2%	232
2026-08-28	1.1M	1.8M	62.9%	875

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in PEP is 68 shares, down 69,960 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (11 June 2026) to 124,982 shares (20 August 2026). The latest reading sits at the bottom of that range.

Settlement	Shares failed	Price	Value
2026-09-14	68	$136.32	$9K
2026-09-11	70,028	$136.65	$9.6M
2026-09-08	19	$137.63	$3K
2026-08-25	2	$144.67	$289
2026-08-24	1,459	$143.48	$209K
2026-08-20	124,982	$142.58	$17.8M
2026-08-19	304	$140.13	$43K
2026-08-12	48	$138.41	$7K
2026-08-11	22	$137.73	$3K
2026-08-03	1,044	$139.56	$146K
2026-07-28	418	$139.79	$58K
2026-07-21	417	$135.46	$56K
2026-07-20	71	$137.12	$10K
2026-07-14	20	$138.49	$3K
2026-07-08	4,022	$144.98	$583K
2026-07-07	23,501	$143.29	$3.4M
2026-07-06	24,099	$144.22	$3.5M
2026-07-02	23,589	$141.16	$3.3M
2026-07-01	52	$135.40	$7K
2026-06-25	93,947	$142.27	$13.4M
2026-06-23	11	$140.71	$2K
2026-06-22	9	$142.02	$1K
2026-06-15	3,219	$144.27	$464K
2026-06-12	10,982	$143.73	$1.6M
2026-06-11	1	$144.32	$144
2026-06-10	249	$142.78	$36K
2026-06-09	741	$140.68	$104K
2026-06-08	64	$141.92	$9K
2026-06-03	10,336	$142.00	$1.5M
2026-06-01	133	$144.19	$19K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at PEP reported 1 open-market sell worth $405K in the last 90 days and no open-market buys. Latest filing: Weisser Alberto (Director) on 2026-10-01.

Date	Insider	Title	Type	Shares	Price	Value	Owned after
2026-10-01	Weisser Alberto	Director	Grant	2K	$125.60	$200K	35K
2026-10-01	VASELLA DANIEL	Director	Grant	2K	$125.60	$200K	95K
2026-10-01	POHLAD ROBERT C	Director	Grant	2K	$125.60	$200K	192K
2026-10-01	Lewis Dave J	Director	Grant	2K	$125.60	$200K	13K
2026-10-01	Gibbs David W	Director	Grant	2K	$125.60	$200K	3K
2026-10-01	Gass Michelle	Director	Grant	2K	$125.60	$200K	14K
2026-10-01	Diamond Susan M	Director	Grant	2K	$125.60	$200K	10K
2026-10-01	DUBLON DINA	Director	Grant	2K	$125.60	$200K	52K
2026-10-01	Conde Cesar	Director	Grant	2K	$125.60	$200K	21K
2026-10-01	COOPER EDITH W	Director	Grant	2K	$125.60	$200K	10K
2026-10-01	COOK IAN M	Director	Grant	2K	$125.60	$200K	51K
2026-10-01	Bailey Jennifer	Director	Grant	2K	$125.60	$200K	10K
2026-09-30	Weisser Alberto	Director	Grant	1K	price not stated in the filing	not stated	34K
2026-09-30	VASELLA DANIEL	Director	Grant	2K	price not stated in the filing	not stated	94K
2026-09-30	POHLAD ROBERT C	Director	Grant	235	$126.72	$30K	190K
2026-09-30	Lewis Dave J	Director	Grant	416	price not stated in the filing	not stated	11K
2026-09-30	Gibbs David W	Director	Grant	14	price not stated in the filing	not stated	2K
2026-09-30	Gass Michelle	Director	Grant	468	price not stated in the filing	not stated	12K
2026-09-30	Diamond Susan M	Director	Grant	165	price not stated in the filing	not stated	8K
2026-09-30	DUBLON DINA	Director	Grant	2K	price not stated in the filing	not stated	50K
2026-09-30	Conde Cesar	Director	Grant	737	price not stated in the filing	not stated	19K
2026-09-30	COOPER EDITH W	Director	Grant	320	price not stated in the filing	not stated	9K
2026-09-30	COOK IAN M	Director	Grant	2K	price not stated in the filing	not stated	50K
2026-09-30	Bailey Jennifer	Director	Grant	158	price not stated in the filing	not stated	8K
2026-08-06	POHLAD ROBERT C	Director	J	80K	$0.00	$0	80K
2026-08-06	POHLAD ROBERT C	Director	J	900K	$0.00	$0	0
2026-08-05	POHLAD ROBERT C	Director	Grant	398	price not stated in the filing	not stated	190K
2026-08-03	Krishnan Ramkumar	CEO, North America	J	1K	price not stated in the filing	not stated	21K
2026-08-03	Krishnan Ramkumar	CEO, North America	J	6K	price not stated in the filing	not stated	20K
2026-08-03	Krishnan Ramkumar	CEO, North America	J	1K	price not stated in the filing	not stated	0
2026-08-03	Krishnan Ramkumar	CEO, North America	J	6K	price not stated in the filing	not stated	0
2026-07-27	Flavell David	EVP, Gen Counsel & Corp Sec	Sell	3K	$139.54	$405K	75K
2026-07-01	Willemsen Eugene	CEO, International Beverages	Grant	540	$0.00	$0	65K
2026-07-01	Willemsen Eugene	CEO, International Beverages	Grant	809	$0.00	$0	64K
2026-06-01	Gibbs David W	Director	Grant	71	$141.52	$10K	2K
2026-06-01	Bailey Jennifer	Director	Grant	424	$141.52	$60K	8K
2026-06-01	VASELLA DANIEL	Director	Grant	424	$141.52	$60K	92K
2026-06-01	Diamond Susan M	Director	Grant	565	$141.52	$80K	8K
2026-06-01	Gibbs David W	Director	Grant	71	$141.52	$10K	2K
2026-05-31	Bailey Jennifer	Director	Grant	125	price not stated in the filing	not stated	8K
2026-05-31	VASELLA DANIEL	Director	Grant	1K	price not stated in the filing	not stated	91K
2026-05-31	Diamond Susan M	Director	Grant	128	price not stated in the filing	not stated	8K
2026-05-06	Gibbs David W	Director	Grant	534	$0.00	$0	2K
2026-05-06	Gibbs David W	Director	Grant	534	$0.00	$0	2K
2026-05-06	Gibbs David W	Director	Grant	1K	$0.00	$0	1K
2026-03-04	Willemsen Eugene	CEO, International Beverages	Sell	3K	$164.44	$444K	20K
2026-03-04	Willemsen Eugene	CEO, International Beverages	Sell	4K	$164.46	$625K	63K
2026-03-02	POHLAD ROBERT C	Director	J	900K	price not stated in the filing	not stated	0
2026-03-02	POHLAD ROBERT C	Director	Grant	200	$138.96	$28K	189K
2026-03-02	POHLAD ROBERT C	Director	J	900K	price not stated in the filing	not stated	900K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

7 Form 144 notices on file for PEP worth $10.8M at the prices reported; 1 in the last 90 days worth $405K. Latest: DAVID FLAVELL filed on 2026-07-27 to sell 2,900 shares ($405K) from 2026-07-27.

Filed	Seller	Shares	Market value	Of outstanding	Sale from	Broker
2026-07-27	DAVID FLAVELLOfficer	3K	$405K	0.000%	2026-07-27	Morgan Stanley Smith Barney LLC Executive Financial Services
2026-03-04	WILWAL LTD.Officer	3K	$444K	0.000%	2026-03-04	Morgan Stanley Smith Barney LLC Executive Financial Services
2026-03-04	EUGENE WILLEMSENOfficer	4K	$625K	0.000%	2026-03-04	Morgan Stanley Smith Barney LLC Executive Financial Services
2026-03-02	STEVEN WILLIAMSOfficer	13K	$2.3M	0.001%	2026-03-02	Morgan Stanley Smith Barney LLC Executive Financial Services
2026-03-02	RAMON LAGUARTAOfficer	28K	$4.7M	0.002%	2026-03-02	Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-25	PAULA ALEJANDRA SANTILLIOfficer	9K	$1.5M	0.001%	2026-02-25	Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-23	PAULA ALEJANDRA SANTILLIOfficer	5K	$861K	0.000%	2026-02-23	Morgan Stanley Smith Barney LLC Executive Financial Services

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of PEP in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (102,764,037 shares), filed 2026-04-29 for an event on 2026-03-31.

Filed	Form	Holder	Shares	Of class	Event
2026-04-29	13G	Vanguard Capital Managementinvestment adviser	102.8M	7.5%	2026-03-31
2026-03-27	13G/Ano. 13	The Vanguard Groupinvestment adviser	0	0.0%	2026-03-13

13F holders

Tracked managers holding PEP at their latest 13F. JSON

8 of the 30 tracked managers held PEP at their latest 13F, $2.66B in total at quarter-end prices. Fisher Asset Management is the largest at $1.17B (0.3% of its portfolio) as of 2026-06-30. Over the prior quarter 6 added shares and 1 cut.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Fisher Asset Management	2026-06-30	8.7M	$1.17B	0.35%	+166K
AQR Capital Management	2026-06-30	5.4M	$728.5M	0.25%	-475K
Citadel Advisors	2026-06-30	1.6M	$220.9M	0.03%	+1.3M
Elliott Investment Management	2026-06-30	1.3M	$172.6M	0.76%	0
Millennium Management	2026-06-30	1.3M	$170.9M	0.06%	+294K
D. E. Shaw & Co.	2026-06-30	737K	$99.7M	0.05%	+322K
Two Sigma Investments	2026-06-30	545K	$73.8M	0.05%	+441K
Bridgewater Associates	2026-06-30	120K	$16.3M	0.07%	+17K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q3 FY 2026 (quarter ended 2026-09-05) PepsiCo reported revenue of $25.27B, up 5.6% from the same quarter a year earlier, and net income of $3.05B (2.23 diluted EPS). In FY 2025 it generated $12.09B of operating cash flow and spent $1.00B on buybacks and $7.64B on dividends.

Cash: $10.68B
Equity: $22.29B
Total assets: $111.98B
Shares outstanding: 1,362,741,092

Quarterly, last 8 quarters

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q3 FY 2026	2026-09-05	$25.27B	$3.05B	12.1%	2.23
Q2 FY 2026	2026-06-13	$24.18B	$2.98B	12.3%	2.18
Q1 FY 2026	2026-03-21	$19.44B	$2.33B	12.0%	1.70
Q4 FY 2025derived	2025-12-27	$29.34B	$2.54B	8.7%	n/a
Q3 FY 2025	2025-09-06	$23.94B	$2.60B	10.9%	1.90
Q2 FY 2025	2025-06-14	$22.73B	$1.26B	5.6%	0.92
Q1 FY 2025	2025-03-22	$17.92B	$1.83B	10.2%	1.33
Q4 FY 2024derived	2024-12-28	$27.78B	$1.52B	5.5%	n/a

Fiscal years, with buybacks and dividends

Fiscal year	Ends	Revenue	Net income	Operating cash flow	Capex	Buybacks	Dividends
FY 2025	2025-12-27	$93.92B	$8.24B	$12.09B	$4.42B	$1.00B	$7.64B
FY 2024	2024-12-28	$91.85B	$9.58B	$12.51B	$5.32B	$1.00B	$7.23B
FY 2023	2023-12-30	$91.47B	$9.07B	$13.44B	$5.52B	$1.00B	$6.68B
FY 2022	2022-12-31	$86.39B	$8.91B	$10.81B	$5.21B	$1.50B	$6.17B
FY 2021	2021-12-25	$79.47B	$7.62B	$11.62B	$4.63B	$106.0M	$5.82B

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-09-05; shares outstanding as of 2026-10-01 from the cover page.

What this page is

PepsiCo in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows PepsiCo (PEP), SEC CIK 77476, listed on Nasdaq, classified by the SEC as beverages. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
Planned sales: SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-07-27.JSON and CSV
Large holders: SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-04-29.JSON and CSV
13F holders: SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials: SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-09-05.JSON and CSV
Earnings dates: SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-08.JSON and CSV
Insider trades: SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-01.JSON and CSV
Company record: EDGAR filing index for CIK 77476Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as beverages

Other company pages

Datasets

Frequently Asked Questions

How much of PEP is sold short?

23,293,009 shares were held short at the 2026-09-30 settlement, 2.3 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is PEP's daily short volume?

On 2026-10-09, 1,975,750 of the 3,877,835 PEP shares reported to FINRA were sold short, 50.9% of the day's reported volume. Short volume is a flow for one day, not a position.

Does PEP have fails to deliver?

The SEC's latest file shows 68 PEP shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.

Are PEP insiders buying or selling?

Insiders at PEP reported 1 open-market sell worth $405K in the last 90 days and no open-market buys. Latest filing: Weisser Alberto (Director) on 2026-10-01.

Have PEP insiders filed to sell?

7 Form 144 notices on file for PEP worth $10.8M at the prices reported; 1 in the last 90 days worth $405K. Latest: DAVID FLAVELL filed on 2026-07-27 to sell 2,900 shares ($405K) from 2026-07-27.

Who owns 5% or more of PEP?

What did PEP report last quarter?

Which tracked 13F managers own PEP?

8 of the 30 tracked 13F managers held PEP shares at their latest filing, $2.66B in all. The largest: Ken Fisher's Fisher Asset Management (8.7M shares, $1.17B), Cliff Asness's AQR Capital Management (5.4M shares, $728.5M), Ken Griffin's Citadel Advisors (1.6M shares, $220.9M), Paul Singer's Elliott Investment Management (1.3M shares, $172.6M), Izzy Englander's Millennium Management (1.3M shares, $170.9M), D. E. Shaw & Co. (737K shares, $99.7M). The table above lists all 8.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.