PepsiCo Inc · Brief

Next report

94 days

Feb 2 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

7 of 8≥ implied

avg implied: ±3.1%
avg realized: ±4.4%

Feb 4 '25±2.8%▼−4.51%×1.62

Apr 24 '25±2.9%▼−4.89%×1.66

Jul 17 '25±3.5%▲+7.45%×2.11

Oct 8 '25±3.2%▲+4.23%×1.32

Feb 3 '26±3.3%▲+4.93%×1.50

Q1 FY26±3.6%▲+2.28%×0.64

Q2 FY26±2.9%▼−3.26%×1.14

Q3 FY26±2.9%▲+3.73%×1.31

quarterimplied−10%0+10%realized×

Q3 FY26±2.9%▲+3.73%×1.31

Q2 FY26±2.9%▼−3.26%×1.14

Q1 FY26±3.6%▲+2.28%×0.64

Feb '26±3.3%▲+4.93%×1.50

Oct '25±3.2%▲+4.23%×1.32

Jul '25±3.5%▲+7.45%×2.11

2 older reports

Apr '25±2.9%▼−4.89%×1.66

Feb '25±2.8%▼−4.51%×1.62

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 2 report · est.

Bull2 of 3

+1.66%increase in shares held by the ten largest reporting managers13F · Jun 30 '26

3,429managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2

14.00%revenue from the largest disclosed customerSEC filings

9 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 10 '26once per report · top 2 per case

Linked exposure

PEP report session

Suppliers 2

MKCMccormick×0.68 KDPKeurig Dr Pepper×0.63

Customers 3

JJSFJ&J Snack Foods×0.51 ULUnilever×0.43 WMTWalmart Inc. and Sam's Club×0.31

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±2.9% into Oct 8 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.