Ticker brief
PEP PEPSICO INC
Consumer, Non-cyclical · Beverages
last close
$141.07
1 day
+1.0%
14 days
+0.2%
mkt cap
$197.1B
signals 14d
35
authors 14d
28
crowd 14d
-1.0σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 25% mid · 65 pctile own 1y | IV/HV 1.09× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | -0.009 84 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.33 normal | 5-session Δ +0.20 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-06-30 (z=2.8) |
| Next earnings | 2026-10-08 | in 41d |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-27 · now +0.23 (−1 bearish … +1 bullish)
Who spoke28
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @BlueJay87476298 | B | -0.02 | 3 | -0.50 |
| @Hugoilcapitano | C | +0.57 | 2 | +0.03 |
| @StableBread | A | -1.09 | 2 | -0.08 |
| @TheValueTrade | C | -3.86 | 2 | +0.53 |
| @fhoro | B | -1.18 | 2 | +0.00 |
| @DanzTrader | C | -4.00 | 2 | +0.28 |
| @Gubloinvestor | C | -0.18 | 1 | -0.05 |
| @patientinvestor | B | +0.33 | 1 | +0.00 |
| @RampCapitalLLC | C | -0.79 | 1 | -0.25 |
| @DvdndDiplomats | C | +0.72 | 1 | +0.25 |
| @hughesanalytics | A | -0.80 | 1 | -0.30 |
| @newsinvesting | C | · | 1 | +0.00 |
| @schaeffers | C | +3.18 | 1 | +0.20 |
| @RichardWedekin1 | B | +2.26 | 1 | +0.25 |
| @lwsresearch | C | -0.91 | 1 | +0.15 |
| @IamJohnJsmith | C | -1.75 | 1 | +0.70 |
| @Stocksalute | C | -0.27 | 1 | +0.00 |
| @JonErlichman | C | +0.37 | 1 | -0.10 |
| @SunriseTrader | B | +1.37 | 1 | +0.35 |
| @1000xStocks | C | +1.09 | 1 | +0.50 |
| @CoreyCicero | C | -1.42 | 1 | +0.00 |
| @ChartsRUs0 | C | -0.10 | 1 | +0.00 |
| @USAnt_IDEA | C | -1.02 | 1 | +0.35 |
| @investseekers | B | -0.65 | 1 | -0.05 |
| @IshfaaqPeerally | A | +1.87 | 1 | +0.10 |
Recent signals30of 35 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @BabaNeal007 | +0.15 | Hints at unusual positive developments in PEP and GM without details. | +1.0% | tweet ↗ |
| 2026-08-27 | @DanzTrader | +0.25 | Notes PEP reversing from red to green. | +1.0% | tweet ↗ |
| 2026-08-27 | @DanzTrader | +0.30 | Notes a failed breakout and views the 50DMA as a better entry area. | +1.0% | tweet ↗ |
| 2026-08-26 | @salmaogs | +0.05 | Consecutive large PEP dark-pool prints near $142 are identified as a tradable price zone. | -0.8% | tweet ↗ |
| 2026-08-26 | @SchwabNetwork | +0.50 | Recommends dividend names during inflation while calling Nvidia expensive and unattractive | -0.8% | tweet ↗ |
| 2026-08-26 | @IshfaaqPeerally | +0.10 | Builds a detailed accounting thesis that Celsius owner earnings may outgrow reported profit. | -0.8% | tweet ↗ |
| 2026-08-25 | @investseekers | -0.05 | Bloomberg reports PepsiCo will end employee coverage of weight-loss drugs in October due to cost. | -0.8% | tweet ↗ |
| 2026-08-25 | @USAnt_IDEA | +0.35 | Sees Poppi's growth as upside for Pepsi while acknowledging Coca-Cola's distribution advantage. | -0.8% | tweet ↗ |
| 2026-08-25 | @ChartsRUs0 | +0.00 | Ticker and media imply chart analysis, but the stance is not visible. | -0.8% | tweet ↗ |
| 2026-08-25 | @BlueJay87476298 | -0.60 | Calls Pepsi a shrinking value trap while presenting Coca-Cola as the stronger operator. | -0.8% | tweet ↗ |
| 2026-08-25 | @CoreyCicero | +0.00 | A terse beverage-stock basket post conveys attention but no discernible directional stance. | -0.8% | tweet ↗ |
| 2026-08-24 | @1000xStocks | +0.50 | Presents PEP as a durable income holding with a 4.1% yield and 54 years of dividend growth. | -2.5% | tweet ↗ |
| 2026-08-24 | @SunriseTrader | +0.35 | Says PEP's gap-up prompted moving part of an existing position into a long-running tranche. | -2.5% | tweet ↗ |
| 2026-08-23 | @StableBread | -0.15 | Says entry price matters because reimbursement timing and promotions drove PEP more than brand selection. | -1.7% | tweet ↗ |
| 2026-08-23 | @BlueJay87476298 | -0.55 | Contrasts asset-light KO and MAR with PEP's capital-intensive model, favoring the former structures. | -1.7% | tweet ↗ |
| 2026-08-23 | @BlueJay87476298 | -0.35 | Contrasts KO's 26% gain and stronger earnings quality with PEP's negative total return. | -1.7% | tweet ↗ |
| 2026-08-22 | @fhoro | +0.00 | Notes PepsiCo was highlighted in Barron's but provides no direction or substantive details. | -1.7% | tweet ↗ |
| 2026-08-21 | @JonErlichman | -0.10 | Recounts PepsiCo's $1.95 billion acquisition of a Shark Tank business seven years later. | -1.7% | tweet ↗ |
| 2026-08-21 | @fhoro | +0.00 | Presents a KO-versus-PEP comparison whose conclusions depend on the attached chart. | -1.7% | tweet ↗ |
| 2026-08-20 | @Stocksalute | +0.00 | Reports KO reaching a new all-time high and asks readers to compare it with PEP. | -0.7% | tweet ↗ |
| 2026-08-19 | @IamJohnJsmith | +0.70 | Lists completed team options gains from the day's trades. | -1.1% | tweet ↗ |
| 2026-08-19 | @TheValueTrade | +0.45 | Lists five recent long purchases with entry prices. | -1.1% | tweet ↗ |
| 2026-08-19 | @lwsresearch | +0.15 | Carlsberg missed H1 expectations but raised FY organic profit-growth guidance and accelerated synergies. | -1.1% | tweet ↗ |
| 2026-08-18 | @RichardWedekin1 | +0.25 | Praises Warren Buffett alongside Coca-Cola and Pepsi tickers. | +0.7% | tweet ↗ |
| 2026-08-18 | @schaeffers | +0.20 | Nielsen data show strong Alani Nu growth offsetting contraction in the core Celsius brand as Pepsi distribution expands. | +0.7% | tweet ↗ |
| 2026-08-18 | @TheValueTrade | +0.60 | Plans to increase the named existing positions heading into the fall. — Discloses ownership and explicit forward intent to add to six listed holdings. | +0.7% | tweet ↗ |
| 2026-08-18 | @newsinvesting | +0.00 | KO versus PEP is identified as the most stretched current pairs-trading spread. | +0.7% | tweet ↗ |
| 2026-08-17 | @hughesanalytics | -0.30 | Notes coordinated staples selling while ADBE positively diverges within technology. | +2.0% | tweet ↗ |
| 2026-08-17 | @DvdndDiplomats | +0.25 | Highlights Pepsi remaining below $140 as a potentially attractive level. | +2.0% | tweet ↗ |
| 2026-08-17 | @Hugoilcapitano | +0.05 | Discloses holding PEP in the spouse's portfolio without adding. | +2.0% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.