PepsiCo (PEP) Short Interest Ratio & Short Volume

-0.92 (-0.50%)
(As of 05/17/2024 ET)

PepsiCo Short Interest Data

Current Short Volume
Previous Short Volume
Change Vs. Previous Month
Dollar Volume Sold Short
$2.74 billion
Short Interest Ratio / Days to Cover
Last Record Date
April 30, 2024
Outstanding Shares
Float Size
Short Percent of Float
Today's Trading Volume
Average Trading Volume
Today's Volume Vs. Average
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PEP Short Interest Over Time

PEP Days to Cover Over Time

PEP Percentage of Float Shorted Over Time

PepsiCo Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
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
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 $163.26
9/15/202211,720,000 shares $1.94 billion +19.1%N/A2.7 $165.88
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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 April 30th, traders have sold 15,580,000 shares of PEP short. 1.14% 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, Curated Wealth Partners LLC, and Readystate Asset Management LP. 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. 1.14% of PepsiCo's floating shares are currently sold short.

Is PepsiCo's short interest increasing or decreasing?

PepsiCo saw a drop in short interest in the month of April. As of April 30th, there was short interest totaling 15,580,000 shares, a drop of 0.6% from the previous total of 15,670,000 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?

1.14% of PepsiCo's shares are currently sold short. Here is how the short interest of companies in the sector of "consumer staples" compare to PepsiCo: The Coca-Cola Company (0.69%), Diageo plc (0.09%), Philip Morris International Inc. (0.60%), Unilever PLC (0.07%), Anheuser-Busch InBev SA/NV (0.14%), The Procter & Gamble Company (0.77%), Mondelez International, Inc. (1.29%), Altria Group, Inc. (2.42%), Colgate-Palmolive (1.30%), British American Tobacco p.l.c. (0.29%),

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. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 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 down $0.92 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 appreciates 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 April, 30 2024.

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This page (NASDAQ:PEP) was last updated on 5/18/2024 by Staff

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