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PepsiCo Inc

PEP
Exchange
Nasdaq
Industry
Beverages
SEC CIK
0000077476

In the last 90 days, PepsiCo Inc insiders filed 1 open-market purchase and 1 sale; 3,439 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
27.8M
Shares, settlement Oct 30, 2026
Change
+293.4K
+1.1% vs. Oct 15, 2026
Days to cover
3.00
Short interest ÷ average daily volume
Average daily volume
9.26M
Shares, as reported by FINRA
Short interest by settlement date
Oct 31, 2024: 18,589,583 sharesNov 15, 2024: 17,668,210 sharesNov 29, 2024: 19,546,465 sharesDec 13, 2024: 20,916,137 sharesDec 31, 2024: 20,069,828 sharesJan 15, 2025: 22,059,790 sharesJan 31, 2025: 16,998,952 sharesFeb 14, 2025: 18,037,359 sharesFeb 28, 2025: 20,917,247 sharesMar 14, 2025: 19,043,979 sharesMar 31, 2025: 18,848,845 sharesApr 15, 2025: 19,799,932 sharesApr 30, 2025: 21,846,304 sharesMay 15, 2025: 20,817,859 sharesMay 30, 2025: 18,767,331 sharesJun 13, 2025: 16,396,899 sharesJun 30, 2025: 21,329,008 sharesJul 15, 2025: 21,841,524 sharesJul 31, 2025: 22,083,299 sharesAug 15, 2025: 22,445,745 sharesAug 29, 2025: 22,413,180 sharesSep 15, 2025: 20,097,613 sharesSep 30, 2025: 18,371,072 sharesOct 15, 2025: 16,772,527 sharesOct 31, 2025: 16,948,916 sharesNov 14, 2025: 19,304,418 sharesNov 28, 2025: 20,427,866 sharesDec 15, 2025: 21,269,278 sharesDec 31, 2025: 21,554,918 sharesJan 15, 2026: 21,730,146 sharesJan 30, 2026: 23,630,340 sharesFeb 13, 2026: 29,665,371 sharesFeb 27, 2026: 20,841,738 sharesMar 13, 2026: 21,536,067 sharesMar 31, 2026: 20,477,176 sharesApr 15, 2026: 20,750,821 sharesApr 30, 2026: 23,761,145 sharesMay 15, 2026: 24,887,206 sharesMay 29, 2026: 25,087,625 sharesJun 15, 2026: 31,455,776 sharesJun 30, 2026: 33,304,413 sharesJul 15, 2026: 32,637,580 sharesJul 31, 2026: 29,388,790 sharesAug 14, 2026: 23,558,326 sharesAug 31, 2026: 21,279,663 sharesSep 15, 2026: 25,853,939 sharesSep 30, 2026: 23,293,009 sharesOct 15, 2026: 27,486,195 sharesOct 30, 2026: 27,779,596 shares
Short interest in PEP by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 202627.8M+293.4K+1.1%9.26M3.00
Oct 15, 202627.5M+4.19M+18.0%10.9M2.52
Sep 30, 202623.3M−2.56M−9.9%9.95M2.34
Sep 15, 202625.9M+4.57M+21.5%8.06M3.21
Aug 31, 202621.3M−2.28M−9.7%6.75M3.15
Aug 14, 202623.6M−5.83M−19.8%6.13M3.84
Jul 31, 202629.4M−3.25M−10.0%8.18M3.59
Jul 15, 202632.6M−666.8K−2.0%9.94M3.28
Jun 30, 202633.3M+1.85M+5.9%10.6M3.16
Jun 15, 202631.5M+6.37M+25.4%8.84M3.56
May 29, 202625.1M+200.4K+0.8%8.49M2.96
May 15, 202624.9M+1.13M+4.7%5.59M4.45
Apr 30, 202623.8M+3.01M+14.5%6.11M3.89
Apr 15, 202620.8M+273.6K+1.3%5.38M3.86
Mar 31, 202620.5M−1.06M−4.9%6.88M2.97
Mar 13, 202621.5M+694.3K+3.3%6.05M3.56
Feb 27, 202620.8M−8.82M−29.7%6.75M3.09
Feb 13, 202629.7M+6.04M+25.5%11.4M2.61
Jan 30, 202623.6M+1.90M+8.7%8.26M2.86
Jan 15, 202621.7M+175.2K+0.8%8.44M2.57
Dec 31, 202521.6M+285.6K+1.3%7.18M3.00
Dec 15, 202521.3M+841.4K+4.1%8.25M2.58
Nov 28, 202520.4M+1.12M+5.8%7.44M2.74
Nov 14, 202519.3M+2.36M+13.9%6.99M2.76
Oct 31, 202516.9M+176.4K+1.1%5.96M2.85
Oct 15, 202516.8M−1.60M−8.7%8.09M2.07
Sep 30, 202518.4M−1.73M−8.6%7.65M2.40
Sep 15, 202520.1M−2.32M−10.3%8.33M2.41
Aug 29, 202522.4M−32.6K−0.2%8.42M2.66
Aug 15, 202522.4M+362.4K+1.6%6.94M3.23
Jul 31, 202522.1M+241.8K+1.1%10.7M2.06
Jul 15, 202521.8M+512.5K+2.4%8.38M2.61
Jun 30, 202521.3M+4.93M+30.1%13.5M1.58
Jun 13, 202516.4M−2.37M−12.6%8.75M1.87
May 30, 202518.8M−2.05M−9.9%9.29M2.02
May 15, 202520.8M−1.03M−4.7%7.58M2.75
Apr 30, 202521.8M+2.05M+10.3%8.61M2.54
Apr 15, 202519.8M+951.1K+5.1%9.13M2.17
Mar 31, 202518.8M−195.1K−1.0%6.88M2.74
Mar 14, 202519.0M−1.87M−9.0%7.89M2.41
Feb 28, 202520.9M+2.88M+16.0%8.03M2.61
Feb 14, 202518.0M+1.04M+6.1%7.40M2.44
Jan 31, 202517.0M−5.06M−22.9%5.94M2.86
Jan 15, 202522.1M+1.99M+9.9%7.26M3.04
Dec 31, 202420.1M−846.3K−4.1%7.19M2.79
Dec 13, 202420.9M+1.37M+7.0%6.22M3.36
Nov 29, 202419.5M+1.88M+10.6%5.71M3.42
Nov 15, 202417.7M−921.4K−5.0%5.47M3.23
Oct 31, 202418.6M+1.19M+6.9%4.72M3.94

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in PEP by settlement date
Settlement dateSharesPriceValue
Oct 13, 2026628$126.68$79.6K
Oct 9, 20263,455$128.34$443.4K
Oct 8, 202614,894$123.73$1.84M
Oct 7, 202610$125.71$1.26K
Oct 1, 2026224,948$126.72$28.5M
Sep 28, 2026131$128.63$16.9K
Sep 18, 202671$133.66$9.49K
Sep 14, 202668$136.32$9.27K
Sep 11, 202670,028$136.65$9.57M
Sep 8, 202619$137.63$2.61K
Aug 25, 20262$144.67$289.34
Aug 24, 20261,459$143.48$209.3K
Aug 20, 2026124,982$142.58$17.8M
Aug 19, 2026304$140.13$42.6K
Aug 12, 202648$138.41$6.64K
Aug 11, 202622$137.73$3.03K
Aug 3, 20261,044$139.56$145.7K
Jul 28, 2026418$139.79$58.4K
Jul 21, 2026417$135.46$56.5K
Jul 20, 202671$137.12$9.74K
Jul 14, 202620$138.49$2.77K
Jul 8, 20264,022$144.98$583.1K
Jul 7, 202623,501$143.29$3.37M
Jul 6, 202624,099$144.22$3.48M
Jul 2, 202623,589$141.16$3.33M
Jul 1, 202652$135.40$7.04K
Jun 25, 202693,947$142.27$13.4M
Jun 23, 202611$140.71$1.55K
Jun 22, 20269$142.02$1.28K
Jun 15, 20263,219$144.27$464.4K

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in PEP by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 10, 20261,438,8635,2422,530,06156.9%
Nov 9, 20261,660,29313,2784,088,59140.6%
Nov 6, 20261,419,6952,2562,864,52349.6%
Nov 5, 20261,766,8064,9534,204,43742.0%
Nov 4, 20261,416,7459,9134,061,05434.9%
Nov 3, 20261,040,2672,9732,297,54245.3%
Nov 2, 20261,441,7137,6833,118,15546.2%
Oct 30, 20262,426,2524,3224,932,30549.2%
Oct 29, 20261,092,6339,3062,244,20048.7%
Oct 28, 20261,265,6012,7092,391,32252.9%
Oct 27, 20261,650,0627,5982,920,73056.5%
Oct 26, 20261,288,1584,3362,393,74453.8%
Oct 23, 20261,443,6166,9252,799,28351.6%
Oct 22, 20261,343,6414,4423,201,29542.0%
Oct 21, 20261,852,4396,1123,367,36455.0%
Oct 20, 20262,160,0127,2724,202,76051.4%
Oct 19, 20261,566,4836,7923,676,15042.6%
Oct 16, 20262,832,88815,9154,841,54458.5%
Oct 15, 20262,207,63013,4404,520,91448.8%
Oct 14, 20261,479,4788,5083,080,03348.0%
Oct 13, 20261,301,55320,6632,663,72548.9%
Oct 12, 20261,366,10623,4322,672,18451.1%
Oct 9, 20261,975,7506,3643,877,83550.9%
Oct 8, 20263,951,5018,0166,889,62857.4%
Oct 7, 20262,737,49410,8875,111,56953.6%
Oct 6, 20262,080,7367,6863,773,19155.1%
Oct 5, 20261,194,13910,1903,482,44034.3%
Oct 2, 2026963,7781,3412,297,50641.9%
Oct 1, 20261,019,9149,1563,336,33530.6%
Sep 30, 20261,351,7679,5112,990,66345.2%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in PEP
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 19, 2026T19,577,696149,60111,004,830132,70946.5%
Oct 12, 2026T18,757,847149,83714,164,175138,54138.2%
Oct 5, 2026T112,521,051199,05713,650,771184,13047.8%
Sep 28, 2026T18,313,633151,7069,879,376156,40745.7%
Sep 21, 2026T18,170,895155,15510,956,045168,30042.7%
Sep 14, 2026T110,065,316161,81313,698,261163,46142.4%
Sep 7, 2026T15,845,126114,57110,913,36696,34034.9%
Aug 31, 2026T15,985,597128,03610,806,878118,86535.6%
Aug 24, 2026T14,874,384115,12815,488,280104,47223.9%
Aug 17, 2026T16,404,349130,9067,367,101106,37646.5%
Aug 10, 2026T15,246,101121,7026,167,336112,74846.0%
Aug 3, 2026T15,557,161129,0759,280,741123,50037.5%