Time
Days to earnings—
Next print—
WindowBMO
Fiscal—
NASDAQ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
PEP
PepsiCo Inc primary
126.68
Full stocks workspace →+0.71+0.6%
Street
Consensus EPS2.296
Consensus revenue25.0B
EPS high / low2.33 / 2.26 · 3.0% · n=17
Rev / avg0 / — · 2.298 / 2.30
Options
IV front19.5%
Implied move—
Put/call full0.54
Put/call front0.25
Short interest
Short shares23.3M / 25.9M · -9.91%
Days to cover2.34
Avg vol · float10.0M · 1.4B
Short % float1.71%
| Date | DTE | Next | Close | Cons. EPS | IV front % | Implied | Ret 5d | Ret 10d | Ret 20d | Ret 30d | EPS high / low | Dispersion | Analysts | P/C | Peers rpt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | — | — | 126.68 | 2.296 | 19.5% | — | +0.8% | -1.4% | -7.1% | -10.2% | 2.33 / 2.26 | 3.0% | 17 | 0.54 | 0 | |
| 2026-10-09 | — | — | 125.97 | 2.296 | 21.0% | — | +0.1% | -2.1% | -7.6% | -9.8% | 2.33 / 2.26 | 3.0% | 17 | 0.56 | 0 | |
| 2026-10-08 | 0 | 2026-10-08 | 128.34 | 2.296 | 33.7% | 1.8% | +2.2% | +0.1% | -6.1% | -9.7% | 2.33 / 2.26 | 3.0% | 17 | 0.55 | 0 | |
| 2026-10-07 | 1 | 2026-10-08 | 123.73 | 2.296 | 31.7% | 1.7% | -2.4% | -5.0% | -9.5% | -13.0% | 2.33 / 2.26 | 3.0% | 17 | 0.54 | 0 | |
| 2026-10-06 | 2 | 2026-10-08 | 125.71 | 2.296 | 33.2% | 2.5% | -2.3% | -4.2% | -9.2% | -13.1% | 2.33 / 2.26 | 3.0% | 17 | 0.53 | 0 | |
| 2026-10-05 | 3 | 2026-10-08 | 125.65 | 2.296 | 27.8% | 2.5% | -2.2% | -3.0% | -8.7% | -12.4% | 2.33 / 2.26 | 3.0% | 17 | 0.52 | 0 | |
| 2026-10-02 | 4 | 2026-10-08 | 125.89 | 2.298 | 28.8% | 3.7% | -2.1% | -3.0% | -10.1% | -11.4% | 2.33 / 2.26 | 3.0% | 17 | 0.52 | 0 | |
| 2026-10-01 | 5 | 2026-10-08 | 125.60 | 2.298 | 29.3% | 4.1% | -2.0% | -6.0% | -10.6% | -11.9% | 2.33 / 2.26 | 3.0% | 17 | 0.52 | 0 | |
| 2026-09-30 | 6 | 2026-10-08 | 126.72 | 2.298 | 28.8% | 4.3% | -2.7% | -5.7% | -9.3% | -9.6% | 2.33 / 2.26 | 3.0% | 17 | 0.52 | 0 | |
| 2026-09-29 | 7 | 2026-10-08 | 128.69 | 2.298 | 29.3% | 4.6% | -1.9% | -5.0% | -8.3% | -6.9% | 2.33 / 2.26 | 3.0% | 17 | 0.53 | 0 |
Linked names and their last print
| Peer | Name | Score | Last qtr | Last surprise | Reaction | 1-day close | DTE (full) |
|---|---|---|---|---|---|---|---|
| KHC primary | Kraft Heinz Co | 0.54 | 2026Q2 · 2026-08-05 | +5.7% | +1.2% | 25.73 | 17 · 2026-10-12 |
| MDLZ primary | Mondelez International Inc | 0.53 | 2026Q2 · 2026-07-28 | +9.0% | +2.1% | 64.99 | 11 · 2026-10-12 |
| KDP primary | Keurig Dr Pepper Inc | 0.48 | 2026Q2 · 2026-07-23 | +3.6% | -0.7% | 29.67 | 16 · 2026-10-12 |
| MNST primary | Monster Beverage Corp | 0.27 | 2026Q2 · 2026-08-06 | +1.7% | -0.4% | 90.36 | 18 · 2026-10-12 |
| Fiscal qtr | Report date | Window | Actual EPS | Surprise % | Beat | Reaction | 1-day result | Vol ×10d | Post 10d | Review |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-08 | BMO | 2.34 | +2.2% | Beat | +0.5% | +3.2% | 2.70× | — | Review |
| 2026Q2 | 2026-07-09 | BMO | 2.20 | +0.5% | Beat | -3.8% | +0.6% | 1.89× | -2.1% | Review |
| 2026Q1 | 2026-04-16 | BMO | 1.61 | +3.9% | Beat | +0.4% | +1.8% | 1.92× | +0.1% | Review |
| 2025Q4 | 2026-02-03 | BMO | 2.26 | +0.9% | Beat | +0.9% | +4.0% | 2.18× | +0.9% | Review |
| 2025Q3 | 2025-10-09 | BMO | 2.29 | +1.3% | Beat | +1.2% | +3.0% | 1.96× | +4.7% | Review |
| 2025Q2 | 2025-07-17 | BMO | 2.12 | +4.4% | Beat | +4.7% | +2.6% | 3.16× | -5.2% | Review |
| 2025Q1 | 2025-04-24 | BMO | 1.48 | -0.7% | Miss | -0.6% | -4.3% | 1.93× | -2.9% | Review |
| 2024Q4 | 2025-02-04 | BMO | 1.96 | +0.5% | Beat | -2.8% | -1.8% | 2.12× | +1.6% | Review |
| 2024Q3 | 2024-10-08 | BMO | 2.31 | +0.9% | Beat | +0.3% | +1.6% | 1.42× | +2.3% | Review |
| 2024Q2 | 2024-07-11 | BMO | 2.28 | +5.6% | Beat | -2.7% | +3.0% | 1.95× | +4.3% | Review |