PepsiCo (PEP) Short Interest Ratio & Short Volume → [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad) Free PEP Stock Alerts $172.90 +2.42 (+1.42%) (As of 05/31/2024 ET) Add Compare Share Share Short InterestStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends PepsiCo Short Interest DataCurrent Short Interest16,300,000 sharesPrevious Short Interest15,580,000 sharesChange Vs. Previous Month+4.62%Dollar Volume Sold Short$2.93 billionShort Interest Ratio3.1 Days to CoverLast Record DateMay 15, 2024Outstanding Shares1,374,790,000 sharesFloat Size1,370,000,000 sharesShort Percent of Float1.19%Today's Trading Volume8,155,606 sharesAverage Trading Volume3,869,151 sharesToday's Volume Vs. Average211% Short Selling PepsiCo ? Sign up to receive the latest short interest report for PepsiCo and its competitors with MarketBeat's FREE newsletter. Email Address Skip Charts & View Short Interest HistoryShort Interest ChartDays to Cover ChartShort Percent of Float ChartPEP Short Interest Over TimePEP Days to Cover Over TimePEP Percentage of Float Shorted Over Time Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… PepsiCo Short Interest History Export to ExcelReport DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date 5/15/202416,300,000 shares $2.93 billion +4.6%1.2%3.1 $179.46 4/30/202415,580,000 shares $2.74 billion -0.6%1.1%2.7 $175.91 4/15/202415,670,000 shares $2.62 billion -5.2%1.1%2.6 $166.95 3/31/202416,520,000 shares $2.89 billion -4.3%1.2%2.8 $175.01 3/15/202417,270,000 shares $2.84 billion +6.2%1.3%3 $164.66 2/29/202416,270,000 shares $2.69 billion +13.2%1.2%2.9 $165.34 Get the Latest News and Ratings for PEP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PepsiCo and its competitors with MarketBeat's FREE daily newsletter. 2/15/202414,370,000 shares $2.41 billion +0.4%1.1%2.7 $167.86 1/31/202414,310,000 shares $2.41 billion -8.2%1.0%2.7 $168.53 1/15/202415,590,000 shares $2.61 billion -1.5%1.1%3 $167.27 12/31/202315,830,000 shares $2.69 billion -1.7%1.2%2.8 $169.84 12/15/202316,110,000 shares $2.69 billion +2.0%1.2%2.8 $167.00 11/30/202315,800,000 shares $2.66 billion +2.5%1.2%2.9 $168.29 11/15/202315,410,000 shares $2.58 billion +6.9%1.1%2.9 $167.25 10/31/202314,410,000 shares $2.35 billion -5.5%1.1%2.7 $163.28 10/15/202315,250,000 shares $2.44 billion +13.0%1.1%3 $160.00 9/30/202313,500,000 shares $2.29 billion +5.1%1.0%2.7 $169.44 9/15/202312,840,000 shares $2.31 billion +14.5%0.9%2.7 $179.84 8/31/202311,210,000 shares $1.99 billion +3.8%0.8%2.4 $177.92 8/15/202310,800,000 shares $1.96 billion -3.3%0.8%2.1 $181.35 7/31/202311,170,000 shares $2.09 billion +4.5%0.8%2.2 $187.46 7/15/202310,690,000 shares $2.01 billion +2.9%0.8%2.1 $188.21 6/30/202310,390,000 shares $1.92 billion -5.4%0.8%2.3 $185.22 6/15/202310,980,000 shares $2.04 billion +13.8%0.8%2.5 $185.71 5/31/20239,650,000 shares $1.76 billion -24.3%0.7%2.2 $182.35 5/15/202312,750,000 shares $2.48 billion +7.1%0.9%3.1 $194.27 4/30/202311,910,000 shares $2.27 billion +4.1%0.9%2.7 $190.89 4/15/202311,440,000 shares $2.10 billion +5.6%0.8%2.5 $183.51 3/31/202310,830,000 shares $1.97 billion -6.6%0.8%2.3 $182.30 3/15/202311,590,000 shares $2.05 billion +3.1%0.9%2.5 $176.63 2/28/202311,240,000 shares $1.95 billion +5.7%0.8%2.4 $173.53 2/15/202310,630,000 shares $1.87 billion +9.3%0.8%2.2 $176.01 1/31/20239,730,000 shares $1.66 billion +3.4%0.7%2 $171.02 1/15/20239,410,000 shares $1.65 billion -3.3%0.7%2 $175.24 12/30/20229,730,000 shares $1.76 billion -15.5%0.7%2 $180.66 12/15/202211,520,000 shares $2.08 billion +6.8%0.8%2.3 $180.25 11/30/202210,790,000 shares $2.00 billion +6.9%0.8%2.1 $185.51 11/15/202210,090,000 shares $1.79 billion +7.1%0.7%2 $177.19 10/31/20229,420,000 shares $1.71 billion +7.8%0.7%1.9 $181.58 10/15/20228,740,000 shares $1.49 billion -18.6%0.6%1.9 $170.19 9/30/202210,740,000 shares $1.75 billion -8.4%N/A2.4 $163.26This military-backed stock “owns” AI market (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 9/15/202211,720,000 shares $1.94 billion +19.1%N/A2.7 $165.88 8/31/20229,840,000 shares $1.70 billion +13.5%N/A2.2 $172.27 8/15/20228,670,000 shares $1.55 billion -10.8%0.6%1.9 $179.28 7/31/20229,720,000 shares $1.70 billion -10.3%N/A1.9 $174.96 7/15/202210,840,000 shares $1.85 billion -0.6%N/A2 $171.12 6/30/202210,900,000 shares $1.82 billion -8.7%N/A2 $166.66 6/15/202211,940,000 shares $1.88 billion +19.8%N/A2.2 $157.79 5/31/20229,970,000 shares $1.67 billion +2.5%N/A1.9 $167.75 5/15/20229,730,000 shares $1.69 billion -9.2%N/A1.8 $173.72 4/30/202210,720,000 shares $1.84 billion +11.4%N/A1.9 $171.71 4/15/20229,620,000 shares $1.65 billion -7.8%N/A1.7 $171.90 3/31/202210,430,000 shares $1.75 billion +11.9%N/A1.8 $167.38 3/15/20229,320,000 shares $1.48 billion +11.8%N/A1.7 $159.00 2/28/20228,340,000 shares $1.37 billion -10.1%N/A1.5 $163.74 2/15/20229,280,000 shares $1.54 billion -10.3%N/A1.7 $165.96 1/31/202210,340,000 shares $1.79 billion -6.9%N/A2.1 $173.52 1/15/202211,100,000 shares $1.95 billion -9.3%N/A2.4 $175.64 12/31/202112,240,000 shares $2.13 billion +0.9%N/A3 $173.71 12/15/202112,130,000 shares $2.08 billion +15.2%N/A2.8 $171.57 11/30/202110,530,000 shares $1.68 billion -11.1%N/A2.6 $159.78 11/15/202111,840,000 shares $1.94 billion +8.0%N/A3.1 $163.80 10/29/202110,960,000 shares $1.77 billion -1.8%N/A2.9 $161.60 10/15/202111,160,000 shares $1.77 billion -1.8%N/A3 $158.81 9/30/202111,360,000 shares $1.71 billion -3.1%N/A2.8 $150.41 9/15/202111,720,000 shares $1.83 billion +26.2%N/A2.9 $156.02 8/31/20219,290,000 shares $1.45 billion +5.5%N/A2.2 $156.39 8/13/20218,810,000 shares $1.38 billion -4.6%N/A2 $156.52 7/30/20219,230,000 shares $1.45 billion -3.1%N/A2 $156.95 7/15/20219,520,000 shares $1.48 billion -0.8%N/A1.9 $155.25 6/30/20219,600,000 shares $1.42 billion -2.7%N/A1.9 $148.17 6/15/20219,870,000 shares $1.47 billion +8.3%N/A1.9 $148.58 5/28/20219,110,000 shares $1.35 billion -13.7%N/A1.7 $147.94 5/14/202110,550,000 shares $1.54 billion +9.2%0.8%1.8 $146.37 4/30/20219,660,000 shares $1.39 billion -3.6%0.7%1.6 $143.94 4/15/202110,020,000 shares $1.42 billion -17.1%0.7%1.7 $142.11 3/31/202112,090,000 shares $1.72 billion +5.0%0.9%2.1 $142.54 3/15/202111,520,000 shares $1.53 billion +14.9%0.8%2.1 $133.04 2/26/202110,030,000 shares $1.30 billion +6.8%0.7%2.1 $130.00 2/12/20219,390,000 shares $1.27 billion -7.2%0.7%2.2 $134.97 1/29/202110,120,000 shares $1.41 billion +7.2%0.7%2.5 $139.19 1/15/20219,440,000 shares $1.34 billion No Change0.7%2.4 $141.76 9/15/20207,520,000 shares $1.02 billion +19.9%0.5%1.8 $135.62 8/31/20206,270,000 shares $878.18 million -13.5%0.5%1.5 $140.06 8/14/20207,250,000 shares $997.31 million -26.8%0.5%1.6 $137.56 7/31/20209,910,000 shares $1.36 billion +13.8%0.7%1.9 $137.66 7/15/20208,710,000 shares $1.18 billion -1.4%0.6%1.6 $135.52 6/30/20208,830,000 shares $1.17 billion -1.9%0.6%1.6 $132.26 6/15/20209,000,000 shares $1.17 billion -23.1%0.7%1.5 $130.48 5/29/202011,710,000 shares $1.54 billion +0.2%0.9%1.6 $131.55 5/15/202011,690,000 shares $1.59 billion +10.9%0.9%1.6 $135.95This military-backed stock “owns” AI market (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 4/30/202010,540,000 shares $1.39 billion -9.5%0.8%1.5 $132.29 4/15/202011,640,000 shares $1.57 billion +10.9%0.8%1.8 $135.03 3/31/202010,500,000 shares $1.26 billion -12.2%0.8%1.6 $120.10 3/13/202011,962,000 shares $1.52 billion +9.1%0.9%1.6 $127.45 2/28/202010,960,000 shares $1.45 billion -11.0%0.8%2.3 $132.03 2/14/202012,320,000 shares $1.81 billion -1.7%0.9%3 $146.99 1/31/202012,530,000 shares $1.78 billion -9.1%0.9%3.3 $142.02 1/15/202013,790,000 shares $1.92 billion +3.3%1.0%3.7 $139.25 12/31/201913,350,000 shares $1.82 billion +2.4%1.0%3.8 $136.62 PEP Short Interest - Frequently Asked Questions What is PepsiCo's current short interest? Short interest is the volume of PepsiCo shares that have been sold short but have not yet been covered or closed out. As of May 15th, investors have sold 16,300,000 shares of PEP short. 1.19% of PepsiCo's shares are currently sold short. Learn More on PepsiCo's current short interest. What is a good short interest ratio for PepsiCo? The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. PEP shares currently have a short interest ratio of 3.0. Learn More on PepsiCo's short interest ratio. Which institutional investors are shorting PepsiCo? As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of PepsiCo: Walleye Trading LLC, Jane Street Group LLC, BlueCrest Capital Management Ltd, PEAK6 Investments LLC, JPMorgan Chase & Co., Capstone Investment Advisors LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., SpiderRock Advisors LLC, Oak Hill Wealth Advisors LLC, Simplex Trading LLC, and Curated Wealth Partners LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission. What is a good short interest percentage for PepsiCo? Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.19% of PepsiCo's floating shares are currently sold short. Is PepsiCo's short interest increasing or decreasing? PepsiCo saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 16,300,000 shares, an increase of 4.6% from the previous total of 15,580,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment. What is PepsiCo's float size? PepsiCo currently has issued a total of 1,374,790,000 shares. Some of PepsiCo's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. PepsiCo currently has a public float of 1,370,000,000 shares. How does PepsiCo's short interest compare to its competitors? 1.19% of PepsiCo's shares are currently sold short. Here is how the short interest of companies compare to PepsiCo: The Coca-Cola Company (0.75%), Monster Beverage Co. (1.50%), Coca-Cola Consolidated, Inc. (3.06%), National Beverage Corp. (8.88%), Diageo plc (0.11%), Keurig Dr Pepper Inc. (1.52%), Constellation Brands, Inc. (2.09%), Ambev S.A. (0.03%), The Vita Coco Company, Inc. (16.90%), BRC Inc. (12.65%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks. What does it mean to sell short PepsiCo stock? Short selling PEP is an investing strategy that aims to generate trading profit from PepsiCo as its price is falling. PEP shares are trading up $2.42 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit. How does a short squeeze work against PepsiCo? A short squeeze for PepsiCo occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of PEP, which in turn drives the price of the stock up even further. How often is PepsiCo's short interest reported? Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PEP, twice per month. The most recent reporting period available is May, 15 2024. More Short Interest Resources from MarketBeat Related Companies: Coca-Cola Short Interest Monster Beverage Short Interest Coca-Cola Consolidated Short Interest National Beverage Short Interest Diageo Short Interest Keurig Dr Pepper Short Interest Constellation Brands Short Interest Ambev Short Interest Vita Coco Short Interest BRC Short Interest Short Interest Tools: Stocks to Short Largest Short Interest Positions Short Interest Increases Short Interest Decreases Short Interest Reporting Dates This page (NASDAQ:PEP) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace“Financial tsunami is coming to America”Porter & CompanyNvidia is about to pass AppleWeiss RatingsUnlock Explosive Gains with This Defense StockBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PepsiCo, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
