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PepsiCo, Inc. (PEP) short interest & options flow

NASDAQ

PepsiCo enters November with an unusual insider tension: a board director spent over $17 million buying shares in mid-October while the CEO sold $4 million on the open market one week later. The insider story is the most concrete signal in the snapshot. Director Robert Pohlad made multiple open-market purchases on October 14, accumulating roughly 184,000 shares at $128.28 apiece…

Latest pulse30 Oct 2026

PEP cost to borrow surges to 0.48%, up 112% over the past week, as short interest climbs 19% from October 22 to 2.03% of free float.

$141.88+0.38% 1d+1.04% 1w+12.63% 1mClose: 9 Nov 2026
Short interest % of float
Low
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Cost to borrow
Low and dropping
Live CTB on ORTEX →
Availability
High
Live availability on ORTEX →
Market cap
$193.35B
Next earnings
11 Jan 2027
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Key data as of 10 Nov 2026

ORTEX chart of PepsiCo, Inc. (PEP) share price and short interest (% of free float), six months to November 9, 2026

Latest signals on PEP

  • Cost to Borrow

    PEP cost to borrow surges to 0.48%, up 112% over the past week, as short interest climbs 19% from October 22 to 2.03% of free float.

PEP news and analysis

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Trader NotePEP

JP Morgan Downgrades PepsiCo With Eight Days to Print

PEP heads into its October 8 earnings report with the analyst community now openly souring, options traders still defensive, and short sellers holding positions built in a rush last week. The most notable development…

1 min read

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