PEP — PepsiCo, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "PEP",
  "price": 126.78,
  "marketCap": 173181480000,
  "beta": 0.361,
  "lastDividend": 5.805,
  "range": "124.22-171.48",
  "change": 1.13,
  "changePercentage": 0.89932,
  "volume": 1109558,
  "averageVolume": 8631123,
  "companyName": "PepsiCo, Inc.",
  "currency": "USD",
  "cik": "0000077476",
  "isin": "US7134481081",
  "cusip": "713448108",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Beverages - Non-Alcoholic",
  "website": "https://www.pepsico.com",
  "description": "PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.",
  "ceo": "Ramon Luis Laguarta",
  "sector": "Consumer Defensive",
  "country": "US",
  "fullTimeEmployees": "306000",
  "phone": "914 253 2000",
  "address": "700 Anderson Hill Road",
  "city": "Purchase",
  "state": "NY",
  "zip": "10577",
  "image": "https://images.financialmodelingprep.com/symbol/PEP.png",
  "ipoDate": "1972-06-01",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "PEP",
  "name": "PepsiCo, Inc.",
  "price": 126.785,
  "changePercentage": 0.90331,
  "change": 1.135,
  "volume": 1109013,
  "dayLow": 125.7,
  "dayHigh": 126.79,
  "yearHigh": 171.48,
  "yearLow": 124.22,
  "marketCap": 173188315002,
  "priceAvg50": 136.767,
  "priceAvg200": 147.13495,
  "exchange": "NASDAQ",
  "open": 125.7,
  "previousClose": 125.65,
  "timestamp": 1791297427,
  "quote_spread": {},
  "chart_vwap_daily": [
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      "t": "2026-08-25",
      "v": 142.4885,
      "c": 142.27
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    {
      "t": "2026-08-26",
      "v": 142.1677,
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    {
      "t": "2026-08-27",
      "v": 140.1527,
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    {
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    {
      "t": "2026-08-31",
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    {
      "t": "2026-09-01",
      "v": 140.0093,
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    {
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    {
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      "t": "2026-09-17",
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    {
      "t": "2026-09-18",
      "v": 130.1988,
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    {
      "t": "2026-09-21",
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    {
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    {
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    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "pct_days_above": 50,
    "position": "above",
    "gap_pct": 0.47,
    "streak_days": 3
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}

Volume

Data:

{
  "volume": 1109013,
  "avgVolume": 8631123,
  "short_ratio": [
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      "file_date": "2026-10-05",
      "date": "20261005",
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      "short_exempt_volume": 10190,
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      "short_volume_ratio": 0.3429,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    "vah": 133.79,
    "val": 124.39,
    "profile": [
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "PEP",
  "marketCap": 173140500000,
  "enterpriseValueTTM": 216103500000,
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  "evToEBITDATTM": 11.594157411878319,
  "netDebtToEBITDATTM": 2.3050056333494284,
  "currentRatioTTM": 0.9336010938301145,
  "incomeQualityTTM": 1.279695672848312,
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    "balance_sheet": [
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        "acquisitionsNet": -3391000000,
        "purchasesOfInvestments": -190000000,
        "salesMaturitiesOfInvestments": 689000000,
        "otherInvestingActivities": 428000000,
        "netCashProvidedByInvestingActivities": -6879000000,
        "netDebtIssuance": 3748000000,
        "longTermNetDebtIssuance": 4107000000,
        "shortTermNetDebtIssuance": -359000000,
        "netStockIssuance": -903000000,
        "netCommonStockIssuance": -903000000,
        "commonStockIssuance": 97000000,
        "commonStockRepurchased": -1000000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -7638000000,
        "commonDividendsPaid": -7638000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -186000000,
        "netCashProvidedByFinancingActivities": -4979000000,
        "effectOfForexChangesOnCash": 422000000,
        "netChangeInCash": 651000000,
        "cashAtEndOfPeriod": 9204000000,
        "cashAtBeginningOfPeriod": 8553000000,
        "operatingCashFlow": 12087000000,
        "capitalExpenditure": -4415000000,
        "freeCashFlow": 7672000000,
        "incomeTaxesPaid": 3086000000,
        "interestPaid": 1748000000
      }
    ]
  }
}

Technical

Data:

{
  "price": 126.75,
  "rsi": 30.900140706434,
  "sma20": 130.73950000000008,
  "sma50": 136.50619999999955,
  "sma200": 147.01830000000018,
  "adx": 32.571284930680335,
  "atr": 2.21,
  "atr_pct": 1.74,
  "atr_expansion_pct": 2.3,
  "di_plus": 9.6,
  "di_minus": 39.6,
  "high_52w": 170.49,
  "low_52w": 125.6,
  "structure": {
    "ema8": 127.22402555958837,
    "ema21": 130.54242778013833,
    "ema50": 134.84102753991672,
    "ema200": 143.14481044255783,
    "ema10": 127.74810644348962,
    "ema20": 130.31995497096057,
    "ema10_slope_pct": -2.13,
    "ema20_slope_pct": -2.05,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -2.9,
    "_no_bars": false,
    "macd": {
      "macd": -3.243,
      "signal": -2.986,
      "histogram": -0.257
    },
    "bollinger": {
      "mid": 130.74,
      "upper": 138.59,
      "lower": 122.89,
      "width_pct": 12.01
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -3.4,
      "ret_3d": 0.92,
      "ret_5d": -1.51,
      "roc10_accel": 1.64,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.12,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Defensive",
      "sector_etf": "XLP",
      "sector_etf_ret10d": -1.5,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": false
      },
      "avg_dollar_vol": 1094253773.94
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.3,
        "iv_rank": 55.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 126.78,
    "low": 125.62,
    "close": 126.78,
    "date": "2026-10-06"
  },
  "woodie_pivots": {
    "PP": 126.49,
    "R1": 127.36,
    "S1": 126.2,
    "R2": 127.65,
    "S2": 125.33
  },
  "swing": {
    "high_20d": 138.8,
    "low_20d": 124.22,
    "high_60d": 145.9,
    "low_60d": 124.22
  },
  "orb": {
    "high": 126.16,
    "low": 125.62,
    "date": "2026-10-06"
  },
  "vwap": 126.22,
  "volume_profile": {
    "poc": 129.67,
    "vah": 133.79,
    "val": 124.39,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 126.2,
    "h1_ema9": 125.58,
    "h1_ema21": 125.82,
    "m15_trend": "up",
    "m15_last": 126.7,
    "m15_ema9": 126.06,
    "m15_ema21": 125.68,
    "rvol_intraday": 0.74,
    "as_of_et": "2026-10-06 10:35"
  },
  "premarket": {
    "date": "2026-10-06",
    "high": 126.08,
    "low": 125.59,
    "last": 125.6,
    "volume": 16319,
    "gap_pct": -0.04,
    "path": "04:10 125.84 -> 07:00 125.66 -> 08:00 126.00 -> 08:25 125.70 -> 08:50 125.76 -> 09:15 125.60",
    "bars": 20,
    "last_bar_et": "09:15"
  },
  "recent_daily": [
    {
      "d": "2026-09-01",
      "o": 141.19,
      "h": 141.43,
      "l": 139.37,
      "c": 139.79,
      "v": 5535011.378298
    },
    {
      "d": "2026-09-02",
      "o": 140.27,
      "h": 141.7067,
      "l": 139.3,
      "c": 140.52,
      "v": 7057757.817555
    },
    {
      "d": "2026-09-03",
      "o": 140.32,
      "h": 140.75,
      "l": 138.58,
      "c": 140.02,
      "v": 10320049.684138
    },
    {
      "d": "2026-09-04",
      "o": 137.74,
      "h": 139.465,
      "l": 137.43,
      "c": 137.63,
      "v": 6145503.489536
    },
    {
      "d": "2026-09-08",
      "o": 137,
      "h": 138.98,
      "l": 137,
      "c": 138.45,
      "v": 10092479.354951
    },
    {
      "d": "2026-09-09",
      "o": 138.01,
      "h": 138.12,
      "l": 136.33,
      "c": 136.69,
      "v": 7374211.348915
    },
    {
      "d": "2026-09-10",
      "o": 137.5,
      "h": 137.79,
      "l": 136.48,
      "c": 136.65,
      "v": 7447394.749898
    },
    {
      "d": "2026-09-11",
      "o": 137.31,
      "h": 137.49,
      "l": 136.04,
      "c": 136.32,
      "v": 8768363.0776
    },
    {
      "d": "2026-09-14",
      "o": 138,
      "h": 138.8,
      "l": 136.145,
      "c": 136.34,
      "v": 10764768.860353
    },
    {
      "d": "2026-09-15",
      "o": 135.765,
      "h": 136.03,
      "l": 134.75,
      "c": 135.5,
      "v": 8176650.127171
    },
    {
      "d": "2026-09-16",
      "o": 135.415,
      "h": 136.05,
      "l": 134.235,
      "c": 134.34,
      "v": 6885159.590921
    },
    {
      "d": "2026-09-17",
      "o": 134.78,
      "h": 134.91,
      "l": 132.93,
      "c": 133.66,
      "v": 10561906.609147
    },
    {
      "d": "2026-09-18",
      "o": 132.21,
      "h": 132.3,
      "l": 129.55,
      "c": 129.75,
      "v": 23539930.733535
    },
    {
      "d": "2026-09-21",
      "o": 129.65,
      "h": 130.22,
      "l": 127.98,
      "c": 129.59,
      "v": 12011324.685698
    },
    {
      "d": "2026-09-22",
      "o": 130.41,
      "h": 131.41,
      "l": 129.93,
      "c": 131.19,
      "v": 7746294.564632
    },
    {
      "d": "2026-09-23",
      "o": 131.085,
      "h": 131.39,
      "l": 129.215,
      "c": 130.18,
      "v": 8179306.307107
    },
    {
      "d": "2026-09-24",
      "o": 131.02,
      "h": 131.19,
      "l": 128.11,
      "c": 128.15,
      "v": 9642923.314758
    },
    {
      "d": "2026-09-25",
      "o": 127.75,
      "h": 128.72,
      "l": 126.9,
      "c": 128.63,
      "v": 6706839.65204
    },
    {
      "d": "2026-09-28",
      "o": 127.48,
      "h": 128.75,
      "l": 126.721,
      "c": 128.5,
      "v": 7512717.927025
    },
    {
      "d": "2026-09-29",
      "o": 126.51,
      "h": 128.94,
      "l": 126.42,
      "c": 128.69,
      "v": 8416633.94244
    },
    {
      "d": "2026-09-30",
      "o": 128.9,
      "h": 129.98,
      "l": 126.7,
      "c": 126.72,
      "v": 9812650.658341
    },
    {
      "d": "2026-10-01",
      "o": 126.94,
      "h": 127.31,
      "l": 125.525,
      "c": 125.6,
      "v": 8543084.49322
    },
    {
      "d": "2026-10-02",
      "o": 125.96,
      "h": 126.3,
      "l": 125.16,
      "c": 125.89,
      "v": 6093478.29416
    },
    {
      "d": "2026-10-05",
      "o": 125.85,
      "h": 126.05,
      "l": 124.215,
      "c": 125.65,
      "v": 8830853.565448
    },
    {
      "d": "2026-10-06",
      "o": 125.66,
      "h": 126.78,
      "l": 125.62,
      "c": 126.78,
      "v": 1107726.373396
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Consumer Defensive",
  "etf": "XLP",
  "etf_trend": "down",
  "etf_r5d": -1.51,
  "etf_rvol": 0.84,
  "rs_5d": -0.71,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "PEP",
      "date": "2030-12-27",
      "revenueLow": 108407792059,
      "revenueHigh": 110855294298,
      "revenueAvg": 109620500000,
      "ebitdaLow": 23169710616,
      "ebitdaHigh": 23665252280,
      "ebitdaAvg": 23415238170,
      "ebitLow": 17780353696,
      "ebitHigh": 18275895360,
      "ebitAvg": 18025881250,
      "netIncomeLow": 13491949269,
      "netIncomeHigh": 13889268010,
      "netIncomeAvg": 13688810009,
      "sgaExpenseLow": 43268029188,
      "sgaExpenseHigh": 44244883309,
      "sgaExpenseAvg": 43752048663,
      "epsAvg": 9.97,
      "epsHigh": 10.116,
      "epsLow": 9.82662,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 3
    },
    {
      "symbol": "PEP",
      "date": "2029-12-27",
      "revenueLow": 105073245027,
      "revenueHigh": 107445463829,
      "revenueAvg": 106248650930,
      "ebitdaLow": 22306617366,
      "ebitdaHigh": 22782859995,
      "ebitdaAvg": 22542589587,
      "ebitLow": 17124854377,
      "ebitHigh": 17601097006,
      "ebitAvg": 17360826598,
      "netIncomeLow": 12966378599,
      "netIncomeHigh": 13348223629,
      "netIncomeAvg": 13155577999,
      "sgaExpenseLow": 41937135204,
      "sgaExpenseHigh": 42883941983,
      "sgaExpenseAvg": 42406266583,
      "epsAvg": 9.58163,
      "epsHigh": 9.72194,
      "epsLow": 9.44383,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 2
    },
    {
      "symbol": "PEP",
      "date": "2028-12-27",
      "revenueLow": 103149124822,
      "revenueHigh": 107492797193,
      "revenueAvg": 104881662448,
      "ebitdaLow": 19021406866,
      "ebitdaHigh": 23237381080,
      "ebitdaAvg": 21887246775,
      "ebitLow": 14051307646,
      "ebitHigh": 18267281860,
      "ebitAvg": 16917147555,
      "netIncomeLow": 10502049547,
      "netIncomeHigh": 13882361820,
      "netIncomeAvg": 12799842020,
      "sgaExpenseLow": 41169174824,
      "sgaExpenseHigh": 42902833811,
      "sgaExpenseAvg": 41860670215,
      "epsAvg": 9.37029,
      "epsHigh": 10.11097,
      "epsLow": 7.64898,
      "numAnalystsRevenue": 15,
      "numAnalystsEps": 6
    },
    {
      "symbol": "PEP",
      "date": "2027-12-27",
      "revenueLow": 100304854474,
      "revenueHigh": 101963446549,
      "revenueAvg": 101603751883,
      "ebitdaLow": 20365091375,
      "ebitdaHigh": 21422702428,
      "ebitdaAvg": 20878945964,
      "ebitLow": 15640181554,
      "ebitHigh": 16697792607,
      "ebitAvg": 16154036143,
      "netIncomeLow": 11775987598,
      "netIncomeHigh": 12623966129,
      "netIncomeAvg": 12187989400,
      "sgaExpenseLow": 40033961477,
      "sgaExpenseHigh": 40695943508,
      "sgaExpenseAvg": 40552381140,
      "epsAvg": 8.8956,
      "epsHigh": 9.19444,
      "epsLow": 8.57683,
      "numAnalystsRevenue": 16,
      "numAnalystsEps": 13
    }
  ],
  "price_target": {
    "symbol": "PEP",
    "targetHigh": 176,
    "targetLow": 133,
    "targetConsensus": 145.25,
    "targetMedian": 139
  },
  "ratings": {
    "symbol": "PEP",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 3,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "PEP",
      "date": "2026-10-05",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-10-02",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-10-01",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-09-30",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-09-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "PEP",
      "date": "2026-09-28",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-09-28",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "PEP",
      "date": "2026-09-23",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-21",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-10",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-08",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-02",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-02",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-07-01",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-06-25",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-06-25",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-06-18",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-06-12",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-06-11",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-06-05",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-05-18",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-04-20",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-04-17",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-04-17",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-04-14",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-04-07",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-03-30",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-03-12",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-02-20",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-02-04",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-02-04",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-02-04",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2026-01-14",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2025-12-17",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2025-12-11",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2025-12-10",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "PEP",
      "date": "2025-12-09",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2025-11-21",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2025-10-23",
      "gradingCompany": "Freedom Broker",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "PEP",
      "date": "2025-10-23",
      "gradingCompany": "Freedom Capital Markets",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "PEP",
      "date": "2025-10-10",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "PEP",
      "date": "2025-10-06",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "RBC Capital Maintains Sector Perform on PepsiCo, Lowers Price Target to $150",
    "url": "https://www.benzinga.com/news/26/10/62189595/rbc-capital-maintains-sector-perform-pepsico-lowers-price-target-150",
    "source": "benzinga",
    "date": "2026-10-06T13:11:12.063000+00:00",
    "summary": "RBC Capital  analyst Nik Modi   maintains PepsiCo (NASDAQ:PEP) with a Sector Perform and lowers the price target from $161 to $150.",
    "image": ""
  },
  {
    "title": "Reported Earlier: 'PepsiCo, Monster, Reliance win reprieve on 'energy drink' label ban in India' - Reuters",
    "url": "https://www.benzinga.com/news/26/10/62188635/reported-earlier-pepsico-monster-reliance-win-reprieve-energy-drink-label-ban-india-reuters",
    "source": "benzinga",
    "date": "2026-10-06T12:53:46.048000+00:00",
    "summary": "https://www.reuters.com/business/healthcare-pharmaceuticals/reliance-sue-indias-food-regulator-over-energy-drink-label-ban-2026-10-06/",
    "image": ""
  },
  {
    "title": "PepsiCo, Monster win court reprieve on use of 'energy drink' label",
    "url": "https://www.reuters.com/legal/litigation/pepsico-monster-win-court-reprieve-use-energy-drink-label-2026-10-06/",
    "source": "Reuters",
    "date": "2026-10-06T11:04:09Z",
    "summary": "NEW DELHI, Oct 6 (Reuters) - An Indian court on Tuesday put on hold the food regulator's order to stop PepsiCo (PEP.O), opens new tab \u2060and Monster Beverage (MNST.O), opens new tab from using the \"energy drink\" label on their cans, according to a lawyer present at the \u2060hearing.\n\nA",
    "image": "https://www.reuters.com/resizer/v2/MNTQKFZ2MFK2JBYMHY6JHGHHWQ.jpg?auth=c6b7df04437b04a2e18f1cb74352cadd31dad807ba31a4c3a436ced88e555b04&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Kraft Heinz backs protein, fiber trends as innovation drive gains steam",
    "url": "https://www.reuters.com/business/retail-consumer/kraft-heinz-backs-protein-fiber-trends-innovation-drive-gains-steam-2026-10-06/",
    "source": "Reuters",
    "date": "2026-10-06T10:34:46Z",
    "summary": "Oct 6 (Reuters) - Kraft Heinz (KHC.N), opens new tab is backing better-for-you trends such as protein and fiber as it invests heavily in marketing and tries to make up for lost time on innovation, the company's North America president told Reuters.\n\nUnder Steve Cahillane, who too",
    "image": "https://www.reuters.com/resizer/v2/V5LYKNMSVRMTFIQNTMBKXDUWPA.jpg?auth=5dd6b23b4b23ab88a5750468ef1a9a5c499f0fd6988a135c5087c2b7b072c691&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "3 Monster Consumer Stocks to Hold for the Next 20 Years",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-monster-consumer-stocks-hold-084500610.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-06T08:45:00Z",
    "summary": "Buying a stock in the hopes of holding it for 20 years or longer can be a difficult task. Warren Buffett likes to say his favorite holding period is \"forever,\" but his trading history shows he has sold holdings, even after owning them for decades.\n\nKnowing that, investors should ",
    "image": "https://s.yimg.com/lo/mysterio/api/59d923951a77f05d5073a0700946212735aebd8da6c1ac3b1b2acbfb75d685c6/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F2b8aaf74c7ca7e018a572ae62d23fcb1.jpg"
  },
  {
    "title": "Zacks Investment Ideas feature highlights: PepsiCo, Levi and Constellation Brands",
    "url": "https://www.zacks.com/stock/news/3000612/zacks-investment-ideas-feature-highlights-pepsico-levi-and-constellation-brands?cid=CS-ZC-FT-press_releases-3000612",
    "source": "Zacks Investment Research",
    "date": "2026-10-06T04:33:00Z",
    "summary": "Three consumer-facing stocks are set to report Q3 earnings this week. PepsiCo will release results on October 8th, with focus on North American business health amid consumer affordability concerns. Levi Strauss reports October 7th with solid momentum and direct-to-consumer strate",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/40/102.jpg"
  },
  {
    "title": "How a convention-defying start-up became Africa's most popular bank",
    "url": "https://www.ft.com/content/19d94744-efdf-474e-8926-26eec1cd184f",
    "source": "Financial Times News",
    "date": "2026-10-06T04:00:08Z",
    "summary": "When Capitec Bank opened its doors in 2001, few expected that a start-up based on rejecting almost every convention of South African banking would last long in the continent's most sophisticated market.\n\nGone were the armed guards stationed outside fortress-like branches, and cas",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2F0d274bc5-5d11-4c26-b227-8c9a9c267384.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Why Did JOBY, FRVO, PEP Stocks Plunge To 52-Week Lows Today?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-did-joby-frvo-pep-034655430.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-06T03:46:55Z",
    "summary": "* JOBY stock fell nearly 3% at close on Monday as high cash burn, insider selling, and broader macroeconomic pressures weighed on its shares.\n\n* FRVO stock tumbled nearly 7% at close amid widening financial losses, growing capital spending, and unexpected transmission infrastruct",
    "image": "https://s.yimg.com/lo/mysterio/api/2c0ce30063d4ed8d0acee081933487b3e97c46078bd5a064d0da54e39261c05e/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstocktwits_383%2F14fc7ac8469c310f6bb3d85c690896e6"
  },
  {
    "title": "PepsiCo: Turnaround Accelerates Ahead Of Earnings (Preview)",
    "url": "https://seekingalpha.com/article/4952165-pepsico-stock-turnaround-accelerates-ahead-of-earnings-preview",
    "source": "Seeking Alpha",
    "date": "2026-10-06 06:28:47",
    "summary": "PepsiCo faces near-term headwinds from higher fuel costs and cautious consumer behavior, but operational improvements and international growth are accelerating. Recent price cuts in savory snacks have yet to fully impact U.S. volumes, while selective price increases and a 20% SKU",
    "image": "https://images.financialmodelingprep.com/news/pepsico-turnaround-accelerates-ahead-of-earnings-preview-20261006.jpg"
  },
  {
    "title": "3 Consumer-Facing Stocks Reporting This Week",
    "url": "https://www.zacks.com/stock/news/3000527/3-consumer-facing-stocks-reporting-this-week?cid=CS-ZC-FT-video_blog-3000527",
    "source": "Zacks Investment Research",
    "date": "2026-10-05T20:38:00Z",
    "summary": "The Q3 2026 earnings season is beginning with several major consumer-facing companies set to report this week. PepsiCo, Levi Strauss, and Constellation Brands will unveil quarterly results, providing important insights into consumer demand and spending trends. Volume trends, bran",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/40/102.jpg"
  },
  {
    "title": "Want Income for Life? Coca-Cola Has Raised Its Dividend for 64 Straight Years and Yields 2.5%. Here's Whether It Belongs in Your Portfolio.",
    "url": "https://www.fool.com/investing/2026/10/05/want-income-for-life-ko-has-raised-its-dividend/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-10-05T19:05:00Z",
    "summary": "Coca-Cola is a Dividend King with 64 consecutive years of dividend increases and a 2.5% yield, but the article argues the stock looks expensive at 26x earnings and underperforms the S&P 500 over 10 and 20-year periods. With Treasury yields at 5.3%, investors may find better retur",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F889917%2Fcoca-cola-store-orlando-plate.jpg&w=1200&op=resize"
  },
  {
    "title": "Nasdaq 100 Records Have Rarely Been This Narrow, 55 Stocks Are Still Below 50-Day Average",
    "url": "https://www.benzinga.com/news/26/10/62174377/nasdaq-100-record-high-stocks-below-50-day-average",
    "source": "benzinga",
    "date": "2026-10-05T19:00:29.670000+00:00",
    "summary": "The Nasdaq 100 trades at records Monday, yet 55 of its 101 stocks sit below their 50-day average. QQQ has beaten equal-weight QQQE by 8% since late July.",
    "image": ""
  },
  {
    "title": "Stock market today: Dow, S&P 500, Nasdaq rise as tech rallies, investors shrug off bond market caution",
    "url": "https://finance.yahoo.com/markets/live/stock-market-today-dow-sp-500-nasdaq-rise-as-tech-rallies-investors-shrug-off-bond-market-caution-081220790.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-05T18:16:11Z",
    "summary": "US tech stocks gained on Monday as investors weighed rising bond yields, eurozone economic uncertainty, and the upcoming earnings season, ahead of a relatively quiet week.\n\nThe Dow Jones Industrial Average (^DJI) added 0.2% as AI chip heavyweight Nvidia (NVDA) was on pace for a r",
    "image": "https://s.yimg.com/lo/mysterio/api/6e0217c08da7bc1b826bdb7f73f080a5cb3c4aee6704cd1d706add7253a1a750/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2F2026-10%2Fb1c931aa-feeb-4942-a5e8-20d9555eb9dc"
  },
  {
    "title": "Pepsi vs. Coca-Cola: Wall Street has clearly chosen its favorite soda stock",
    "url": "https://finance.yahoo.com/markets/stocks/article/pepsi-vs-coca-cola-wall-street-has-clearly-chosen-its-favorite-soda-stock-172400992.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-05T17:24:00Z",
    "summary": "Wall Street has decided which beverage giant will win the year, if not for all of 2027.\n\nCoca-Cola (KO) stock has ripped 23% higher this year, making it the eighth-best performer on the Dow (^DJI), per Yahoo Finance AlphaSpace data. PepsiCo (PEP) shares, meanwhile, have tanked by",
    "image": "https://s.yimg.com/lo/mysterio/api/b382bc654826443475f8e0700f4e5e25e9016318073fad178f6f0c3073b87914/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2Fuser-uploaded%2Fgettyimages-470532710_3527.jpg"
  },
  {
    "title": "Earnings week preview: staples, airlines, and insurance in focus for Oct 6-9 By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/earnings-week-preview-staples-airlines-and-insurance-in-focus-for-oct-69-93CH-4932636",
    "source": "Investing.com",
    "date": "2026-10-05T17:02:44Z",
    "summary": "Investing.com -- This is a quiet stretch between earnings seasons. The high-importance calendar for Oct 5-9, 2026 shows only five reports. Q3 season proper starts next week, with the big banks. Figures below are consensus estimates, not results.\n\nWhat to Watch\n\n* Consumer staples",
    "image": "https://content-media.investing.com/news/LYNXMPEA6T034_L.jpg"
  },
  {
    "title": "US stocks rise ahead of earnings season starting Thursday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/us-stocks-rise-ahead-of-earnings-season-starting-thursday-93CH-4932626",
    "source": "Investing.com",
    "date": "2026-10-05T16:53:19Z",
    "summary": "Investing.com -- US stocks traded higher on Monday ahead of the third quarter earnings season, which begins Thursday morning with results from PepsiCo (NASDAQ:PEP).\n\nGoldman Sachs analysts noted the market gained following a quiet weekend and an in-line ISM Services index reading",
    "image": "https://content-media.investing.com/news/SP500StandardandPoors500Index_800x533_L_1657544297.jpg"
  },
  {
    "title": "Stock market today: S&P 500 and Nasdaq rise, Dow slips amid bond market caution",
    "url": "https://finance.yahoo.com/markets/live/stock-market-today-monday-october-5-dow-sp-500-nasdaq-treasury-bond-081220790.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-05T15:24:37Z",
    "summary": "US stocks struggled for direction on Monday as investors took stock of rising bond yields, eurozone economic uncertainty, and the upcoming earnings season ahead of a relatively quiet week.\n\nThe Dow Jones Industrial Average (^DJI) fell 0.1%, while the S&P 500 (^GSPC) rose 0.4%. Th",
    "image": "https://s.yimg.com/lo/mysterio/api/6e0217c08da7bc1b826bdb7f73f080a5cb3c4aee6704cd1d706add7253a1a750/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2F2026-10%2Fb1c931aa-feeb-4942-a5e8-20d9555eb9dc"
  },
  {
    "title": "8 Of 11 Sectors Rise In Monday Trading As Leaders Split",
    "url": "https://www.benzinga.com/etfs/sector-etfs/26/10/62166006/8-of-11-sectors-rise-in-monday-trading-as-leaders-split",
    "source": "benzinga",
    "date": "2026-10-05T15:02:16.786000+00:00",
    "summary": "Eight sectors are higher and three are lower in Monday's regular session, with growth, cyclical and defensive sectors split across the top three positions. The leaders are separated rather than clustered.",
    "image": ""
  },
  {
    "title": "Geopolitical Risks Keep Oil Prices in Focus",
    "url": "https://www.zacks.com/stock/news/3000221/geopolitical-risks-keep-oil-prices-in-focus?cid=CS-ZC-FT-economic_highlights-3000221",
    "source": "Zacks Investment Research",
    "date": "2026-10-05T13:53:00Z",
    "summary": "Markets are pausing between last week's major economic reports and next week's Q3 earnings season. Pre-market futures are lower while oil prices remain elevated at $90/bbl WTI and $102/bbl Brent due to Middle East tensions. This week will see Services PMI and ISM data, along with",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/8f/170423.webp"
  },
  {
    "title": "Can Coca-Cola's Balanced Growth Strategy Sustain Momentum?",
    "url": "https://www.zacks.com/stock/news/3000298/can-coca-cola-s-balanced-growth-strategy-sustain-momentum?cid=CS-ZC-FT-analyst_blog|quick_take-3000298",
    "source": "Zacks Investment Research",
    "date": "2026-10-05T13:41:00Z",
    "summary": "Coca-Cola posted strong Q2 results with 6% organic revenue growth and 5% unit case volume growth, targeting ~5% organic revenue growth for 2026. The company is balancing volume and price/mix through disciplined revenue growth management. PepsiCo and Keurig are leveraging diversif",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/e3/65.jpg"
  },
  {
    "title": "Pre-Markets Down a Tad Following Last Week's Gains",
    "url": "https://www.zacks.com/stock/news/3000189/pre-markets-down-a-tad-following-last-week-s-gains?cid=CS-ZC-FT-ahead_of_wall_street-3000189",
    "source": "Zacks Investment Research",
    "date": "2026-10-05T13:24:00Z",
    "summary": "Markets are pulling back after last week's gains as investors await Q3 earnings season. Economic reports this week include Services PMI/ISM data, consumer credit figures, and trade balance reports. PepsiCo and Delta Air Lines will report earnings later this week, with Delta expec",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/57/2170.jpg"
  },
  {
    "title": "Which stocks have the most interesting setups for Q3 earnings season? By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/which-stocks-have-the-most-interesting-setups-for-q3-earnings-season-93CH-4932305",
    "source": "Investing.com",
    "date": "2026-10-05T13:23:28Z",
    "summary": "Investing.com -- The most interesting setups are not all bullish. Some combine strong fundamentals with stretched charts; others offer contrarian rebound potential. Earnings dates and estimates are from the calendar as of Oct 5, 2026 at 9:15 AM EDT.\n\nBest Risk Signals\n\nJPMorgan h",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM7D101_L.jpg"
  },
  {
    "title": "Pepsi vs. Coke: Here's What $10,000 Could Be Worth by 2031",
    "url": "https://finance.yahoo.com/markets/stocks/articles/pepsi-vs-coke-10-000-120033483.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-05T12:00:33Z",
    "summary": "Ten thousand dollars buys two very different stakes in the soda aisle. At around $87.44 a share, a $10,000 investment picks up 114.37 shares of Coca-Cola (NYSE:KO). At around $128.71, the same money buys 77.69 shares of PepsiCo (NASDAQ:PEP). A higher share price, a cheaper valuat",
    "image": "https://s.yimg.com/lo/mysterio/api/fecb62f9ba731c9f52a4f6f91ce9cb40cce785574655020941319a513236f3f9/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2F7af3421409e5a4b8cf2c33fd818fc260.jpg"
  },
  {
    "title": "The American consumer is souring: What to watch this week",
    "url": "https://finance.yahoo.com/markets/article/the-american-consumer-is-souring-what-to-watch-this-week-100000909.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-05T10:00:00Z",
    "summary": "Yet another week of wavering vibes was capped off last week by action as a surprising jobs report reset expectations for the October Fed meeting.\n\nEven though the mere 29,000 jobs added in September made for a \"miss,\" the market celebrated what that meant: The labor market is def",
    "image": "https://s.yimg.com/lo/mysterio/api/960d6a666599a7d66dd3f315d5ba39db551da87e005447a41fbe04c278d84349/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2F2026-10%2F6c254e1c-509a-4969-8fa0-37280dad5801"
  },
  {
    "title": "Carlsberg agrees to buy PepsiCo bottlers in Georgia and Armenia",
    "url": "https://www.reuters.com/legal/transactional/carlsberg-agrees-buy-pepsico-bottlers-georgia-armenia-2026-10-05/",
    "source": "Reuters",
    "date": "2026-10-05T09:35:29Z",
    "summary": "Oct 5 (Reuters) - Danish brewer Carlsberg (CARLb.CO), opens new tab said on Monday it had agreed to buy PepsiCo's (PEP.O), opens new tab bottlers in Georgia and Armenia, expanding its partnership with the US group as it increases its exposure to soft drinks.\n\nThe value of the dea",
    "image": "https://www.reuters.com/resizer/v2/FQ5LFS6FWFNNNC72QRFITIVWQQ.jpg?auth=c9a1e691d516c361d498681b01eee6881fab713e2ceca92e9f156a5e34833639&height=1005&width=1920&quality=80&smart=true"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "PEP",
    "date": "2026-10-08",
    "epsActual": null,
    "epsEstimated": 2.29,
    "revenueActual": null,
    "revenueEstimated": 24957200000,
    "lastUpdated": "2026-10-06"
  },
  {
    "symbol": "PEP",
    "date": "2026-07-09",
    "epsActual": 2.2,
    "epsEstimated": 2.19,
    "revenueActual": 24181000000,
    "revenueEstimated": 23946760000,
    "lastUpdated": "2026-10-06"
  },
  {
    "symbol": "PEP",
    "date": "2026-04-16",
    "epsActual": 1.61,
    "epsEstimated": 1.54,
    "revenueActual": 19443000000,
    "revenueEstimated": 18945550000,
    "lastUpdated": "2026-07-16"
  },
  {
    "symbol": "PEP",
    "date": "2026-02-03",
    "epsActual": 2.26,
    "epsEstimated": 2.24,
    "revenueActual": 29343000000,
    "revenueEstimated": 28977380000,
    "lastUpdated": "2026-05-03"
  },
  {
    "symbol": "PEP",
    "date": "2025-10-09",
    "epsActual": 2.29,
    "epsEstimated": 2.26,
    "revenueActual": 23937000000,
    "revenueEstimated": 23837730215,
    "lastUpdated": "2026-01-09"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "PEP",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "PEP",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260625",
        "quantity_fails": 93947,
        "price": 142.27
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 20,
        "price": 138.49
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260728",
        "quantity_fails": 418,
        "price": 139.79
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260812",
        "quantity_fails": 48,
        "price": 138.41
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260825",
        "quantity_fails": 2,
        "price": 144.67
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260914",
        "quantity_fails": 68,
        "price": 136.32
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0001186250",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 35238.5771,
      "reportingName": "Weisser Alberto",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1592.3566,
      "price": 125.6,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064906/0001628280-26-064906-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001186250",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 33646.2205,
      "reportingName": "Weisser Alberto",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1336.0523,
      "price": 0,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064906/0001628280-26-064906-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0001189152",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 95258.9752,
      "reportingName": "VASELLA DANIEL",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1592.3566,
      "price": 125.6,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064905/0001628280-26-064905-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001189152",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 93666.6186,
      "reportingName": "VASELLA DANIEL",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1770.906,
      "price": 0,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064905/0001628280-26-064905-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0001782445",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 10024.202,
      "reportingName": "Diamond Susan M",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1592.3566,
      "price": 125.6,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064904/0001628280-26-064904-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001782445",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 8431.8454,
      "reportingName": "Diamond Susan M",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 165.225,
      "price": 0,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064904/0001628280-26-064904-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0001227246",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 51286.5553,
      "reportingName": "COOK IAN M",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1592.3566,
      "price": 125.6,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064901/0001628280-26-064901-index.htm"
    },
    {
      "symbol": "PEP",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001227246",
      "companyCik": "0000077476",
      "transactionType": "A-Award",
      "securitiesOwned": 49694.1987,
      "reportingName": "COOK IAN M",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1887.6818,
      "price": 0,
      "securityName": "PepsiCo, Inc. Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000162828026064901/0001628280-26-064901-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "PEP",
      "senateID": "T000278",
      "disclosureDate": "2026-08-05",
      "transactionDate": "2025-10-07",
      "firstName": "Thomas Hawley",
      "lastName": "Tuberville",
      "office": "Tommy Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/1a5e6752-653a-4b11-82b6-efd51d466bb6/"
    },
    {
      "symbol": "PEP",
      "senateID": "A000383",
      "disclosureDate": "2026-07-22",
      "transactionDate": "2026-03-27",
      "firstName": "Alan",
      "lastName": "Armstrong",
      "office": "Alan Armstrong",
      "district": "",
      "owner": "Joint",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/fda235b3-bad7-4637-8fa1-053f354d929c/"
    },
    {
      "symbol": "PEP",
      "senateID": "P000595",
      "disclosureDate": "2026-05-11",
      "transactionDate": "2026-04-23",
      "firstName": "Gary C.",
      "lastName": "Peters",
      "office": "Gary Peters",
      "district": "MI",
      "owner": "Self",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/969f5bc0-89d8-4c76-a55e-944fb03aff0d/"
    },
    {
      "symbol": "PEP",
      "senateID": "W000802",
      "disclosureDate": "2026-04-08",
      "transactionDate": "2026-03-30",
      "firstName": "Sheldon",
      "lastName": "Whitehouse",
      "office": "Sheldon Whitehouse",
      "district": "RI",
      "owner": "Spouse",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/853d0789-28db-4789-9654-a73cff7740d7/"
    },
    {
      "symbol": "PEP",
      "senateID": "W000802",
      "disclosureDate": "2026-03-06",
      "transactionDate": "2026-02-23",
      "firstName": "Sheldon",
      "lastName": "Whitehouse",
      "office": "Sheldon Whitehouse",
      "district": "RI",
      "owner": "Self",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/4ce4bf43-4f25-4cc0-b084-4ab230a1b080/"
    },
    {
      "symbol": "PEP",
      "senateID": "W000802",
      "disclosureDate": "2026-03-06",
      "transactionDate": "2026-02-23",
      "firstName": "Sheldon",
      "lastName": "Whitehouse",
      "office": "Sheldon Whitehouse",
      "district": "RI",
      "owner": "Spouse",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/4ce4bf43-4f25-4cc0-b084-4ab230a1b080/"
    },
    {
      "symbol": "PEP",
      "senateID": "T000278",
      "disclosureDate": "2025-11-15",
      "transactionDate": "2025-10-07",
      "firstName": "Thomas Hawley",
      "lastName": "Tuberville",
      "office": "Tommy Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/c20df8d3-0160-4a0c-a515-a7b1d2956f87/"
    },
    {
      "symbol": "PEP",
      "senateID": "T000278",
      "disclosureDate": "2025-11-15",
      "transactionDate": "2025-10-07",
      "firstName": "Thomas Hawley",
      "lastName": "Tuberville",
      "office": "Tommy Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Pepsico Inc",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/c20df8d3-0160-4a0c-a515-a7b1d2956f87/"
    },
    {
      "symbol": "PEP",
      "senateID": "H000273",
      "disclosureDate": "2025-10-06",
      "transactionDate": "2025-09-02",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Self",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8a808088-5410-434a-a082-cf86637ba3d7/"
    },
    {
      "symbol": "PEP",
      "senateID": "H000273",
      "disclosureDate": "2025-10-06",
      "transactionDate": "2025-09-02",
      "firstName": "John Wright",
      "lastName": "Hickenlooper",
      "office": "John W. Hickenlooper",
      "district": "CO",
      "owner": "Self",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8a808088-5410-434a-a082-cf86637ba3d7/"
    },
    {
      "symbol": "PEP",
      "senateID": "S001203",
      "disclosureDate": "2025-03-19",
      "transactionDate": "2025-02-11",
      "firstName": "Tina",
      "lastName": "Smith",
      "office": "Tina Smith",
      "district": "MN",
      "owner": "Spouse",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/ec33423d-b244-4bc3-a96f-da77436cda11/"
    },
    {
      "symbol": "PEP",
      "senateID": "S001203",
      "disclosureDate": "2025-03-19",
      "transactionDate": "2025-02-11",
      "firstName": "Tina",
      "lastName": "Smith",
      "office": "Tina Smith",
      "district": "MN",
      "owner": "Spouse",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/ec33423d-b244-4bc3-a96f-da77436cda11/"
    },
    {
      "symbol": "PEP",
      "senateID": "M001190",
      "disclosureDate": "2024-12-31",
      "transactionDate": "2024-12-11",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "MFI67",
      "link": "https://efdsearch.senate.gov/search/view/ptr/502805c9-fddf-417d-a07a-21e01f76767f/"
    },
    {
      "symbol": "PEP",
      "senateID": "C001047",
      "disclosureDate": "2024-08-11",
      "transactionDate": "2024-07-25",
      "firstName": "Shelley Moore",
      "lastName": "Capito",
      "office": "Shelley Moore Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Pepsico Inc",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/919a2b2d-d5f8-4f14-ab26-9e67b82b7b4c/"
    },
    {
      "symbol": "PEP",
      "senateID": "T000278",
      "disclosureDate": "2024-06-14",
      "transactionDate": "2024-05-03",
      "firstName": "Thomas Hawley",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b5272e54-0ad8-462c-97f5-9af1ea47b1f1/"
    },
    {
      "symbol": "PEP",
      "senateID": "M001190",
      "disclosureDate": "2023-11-01",
      "transactionDate": "2023-10-03",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/9767e5d2-9e46-4987-bd76-27d75d67647b/"
    },
    {
      "symbol": "PEP",
      "senateID": "M001190",
      "disclosureDate": "2023-10-12",
      "transactionDate": "2023-09-13",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Pepsico Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7810aff4-67d6-44e9-8464-9267478cbe5f/"
    },
    {
      "symbol": "PEP",
      "senateID": "T000278",
      "disclosureDate": "2022-02-14",
      "transactionDate": "2022-01-21",
      "firstName": "Thomas Hawley",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/c9da6bea-fa14-4a3a-9d8b-1745e834da59/"
    },
    {
      "symbol": "PEP",
      "senateID": "T000278",
      "disclosureDate": "2021-08-13",
      "transactionDate": "2021-07-16",
      "firstName": "Thomas Hawley",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "PepsiCo, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/9df3fe53-21d5-43a5-a632-ea804aca39a3/"
    },
    {
      "symbol": "PEP",
      "senateID": "C000174",
      "disclosureDate": "2021-05-17",
      "transactionDate": "2020-04-02",
      "firstName": "Thomas Richard",
      "lastName": "Carper",
      "office": "Thomas R. Carper",
      "district": "DE",
      "owner": "Spouse",
      "assetDescription": "PepsiCo, Inc.",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/bc6505f6-4219-4ce3-b146-a9faaabda324/"
    },
    {
      "symbol": "PEP",
      "senateID": "F000472",
      "disclosureDate": "2026-09-18",
      "transactionDate": "2026-08-26",
      "firstName": "Scott Mr",
      "lastName": "Franklin",
      "office": "Scott Mr Franklin",
      "district": "FL18",
      "owner": "Spouse",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035450.pdf"
    },
    {
      "symbol": "PEP",
      "senateID": "F000472",
      "disclosureDate": "2026-09-18",
      "transactionDate": "2026-08-26",
      "firstName": "Scott",
      "lastName": "Franklin",
      "office": "Scott Mr Franklin",
      "district": "FL18",
      "owner": "",
      "assetDescription": "PepsiCo Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035450.pdf"
    },
    {
      "symbol": "PEP",
      "senateID": "F000472",
      "disclosureDate": "2026-09-18",
      "transactionDate": "2026-08-26",
      "firstName": "Scott",
      "lastName": "Franklin",
      "office": "Scott Mr Franklin",
      "district": "FL18",
      "owner": "Spouse",
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      "avg_price": "4.2499404761904761904761904763",
      "bid_volume": 4,
      "nbbo_ask": "4.70",
      "strike": "123",
      "option_symbol": "PEP261009C00123000",
      "total_premium": "71399.00",
      "iv": 0.441669424992414,
      "volume": 168,
      "nbbo_bid": "4.30"
    }
  ],
  "gamma_profile": {
    "ticker": "PEP",
    "spot": 126.735,
    "date": "2026-10-06",
    "flip_point": null,
    "net_gex": -26786.52,
    "call_walls": [
      {
        "strike": 140.0,
        "gex": 75189.71
      },
      {
        "strike": 130.0,
        "gex": 34379.28
      },
      {
        "strike": 135.0,
        "gex": 29049.79
      }
    ],
    "put_walls": [
      {
        "strike": 125.0,
        "gex": -58798.24
      },
      {
        "strike": 130.0,
        "gex": -53157.75
      },
      {
        "strike": 120.0,
        "gex": -37083.17
      }
    ],
    "by_strike": [
      {
        "strike": 115.0,
        "call_gex": 957.89,
        "put_gex": -12891.02,
        "net_gex": -11933.13
      },
      {
        "strike": 116.0,
        "call_gex": 3.59,
        "put_gex": -419.77,
        "net_gex": -416.18
      },
      {
        "strike": 117.0,
        "call_gex": 19.59,
        "put_gex": -526.89,
        "net_gex": -507.3
      },
      {
        "strike": 118.0,
        "call_gex": 16.41,
        "put_gex": -1666.95,
        "net_gex": -1650.54
      },
      {
        "strike": 119.0,
        "call_gex": 59.5,
        "put_gex": -1879.89,
        "net_gex": -1820.39
      },
      {
        "strike": 120.0,
        "call_gex": 6466.74,
        "put_gex": -37083.17,
        "net_gex": -30616.43
      },
      {
        "strike": 121.0,
        "call_gex": 284.16,
        "put_gex": -4948.69,
        "net_gex": -4664.53
      },
      {
        "strike": 122.0,
        "call_gex": 75.93,
        "put_gex": -6320.54,
        "net_gex": -6244.61
      },
      {
        "strike": 123.0,
        "call_gex": 3848.11,
        "put_gex": -11179.2,
        "net_gex": -7331.09
      },
      {
        "strike": 124.0,
        "call_gex": 694.7,
        "put_gex": -8584.94,
        "net_gex": -7890.24
      },
      {
        "strike": 125.0,
        "call_gex": 20529.21,
        "put_gex": -58798.24,
        "net_gex": -38269.03
      },
      {
        "strike": 126.0,
        "call_gex": 8413.09,
        "put_gex": -7078.02,
        "net_gex": 1335.07
      },
      {
        "strike": 127.0,
        "call_gex": 3050.15,
        "put_gex": -12552.34,
        "net_gex": -9502.19
      },
      {
        "strike": 128.0,
        "call_gex": 9081.79,
        "put_gex": -12142.1,
        "net_gex": -3060.31
      },
      {
        "strike": 129.0,
        "call_gex": 5519.74,
        "put_gex": -7938.81,
        "net_gex": -2419.07
      },
      {
        "strike": 130.0,
        "call_gex": 34379.28,
        "put_gex": -53157.75,
        "net_gex": -18778.47
      },
      {
        "strike": 131.0,
        "call_gex": 5236.84,
        "put_gex": -2777.02,
        "net_gex": 2459.82
      },
      {
        "strike": 132.0,
        "call_gex": 8585.16,
        "put_gex": -3021.09,
        "net_gex": 5564.07
      },
      {
        "strike": 133.0,
        "call_gex": 3086.56,
        "put_gex": -2505.57,
        "net_gex": 580.99
      },
      {
        "strike": 134.0,
        "call_gex": 3798.29,
        "put_gex": -2613.76,
        "net_gex": 1184.53
      },
      {
        "strike": 135.0,
        "call_gex": 29049.79,
        "put_gex": -32742.15,
        "net_gex": -3692.36
      },
      {
        "strike": 136.0,
        "call_gex": 2766.41,
        "put_gex": -552.93,
        "net_gex": 2213.48
      },
      {
        "strike": 137.0,
        "call_gex": 3926.99,
        "put_gex": -612.23,
        "net_gex": 3314.75
      },
      {
        "strike": 138.0,
        "call_gex": 1849.72,
        "put_gex": -76.11,
        "net_gex": 1773.61
      },
      {
        "strike": 139.0,
        "call_gex": 992.47,
        "put_gex": -1428.41,
        "net_gex": -435.93
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 856,
    "net_put_oi_change": 2,
    "top": [
      {
        "strike": "140",
        "oi_change": 890,
        "type": "call"
      },
      {
        "strike": "145",
        "oi_change": -52,
        "type": "call"
      },
      {
        "strike": "150",
        "oi_change": 22,
        "type": "call"
      },
      {
        "strike": "155",
        "oi_change": 17,
        "type": "call"
      },
      {
        "strike": "140",
        "oi_change": 16,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 10.1,
    "D": 30.9,
    "P": -33.6,
    "O": 28.3,
    "C": 32.6,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -22.0,
      "T": -64.0,
      "RS": -44.6,
      "V": -4.9,
      "F": 100.0,
      "OI": 99.5,
      "S": -100.0,
      "IV": -10.9,
      "B": null,
      "Liquidity": 48.0,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 33.3
    },
    "drivers": [
      "+ aggressive flow +100",
      "- skew -100",
      "+ open-interest change +100",
      "- trend -64",
      "- relative strength -45"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.39,
  "sp500": 7666.45,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.46,
  "hy_spread": 3.12,
  "treasury": {
    "date": "2026-10-02",
    "month1": 4.04,
    "month2": 4.11,
    "month3": 4.19,
    "month6": 4.27,
    "year1": 4.46,
    "year2": 4.83,
    "year3": 4.96,
    "year5": 5.06,
    "year7": 5.17,
    "year10": 5.28,
    "year20": 5.67,
    "year30": 5.63
  },
  "events": [
    {
      "title": "FOMC Meeting Minutes",
      "currency": "USD",
      "date": "2026-10-07",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 1702
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 100,
      "pct": 97
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 90,
      "pct": 87
    },
    {
      "name": "Open Retracement",
      "count": 72,
      "pct": 70
    },
    {
      "name": "Gap Fill",
      "count": 63,
      "pct": 61
    },
    {
      "name": "Darvas Box",
      "count": 56,
      "pct": 54
    },
    {
      "name": "High Vol Open",
      "count": 15,
      "pct": 15
    },
    {
      "name": "Power Hour",
      "count": 11,
      "pct": 11
    }
  ]
}