PEP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
PepsiCo, Inc.
Consumer Staples · $157.01
5.1
/10
Neutral
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+6.4%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About PepsiCo, Inc.
PepsiCo earns roughly half its revenue from Frito-Lay snacks (Lay's, Doritos, Cheetos) and the rest from beverages (Pepsi, Gatorade, Mountain Dew). Dividend King with ~3.6% yield and low beta (~0.5). Premiums are thin but reliable; GLP-1 drug fears and FX headwinds create periodic put-selling entry points.
Packaged Foods & Beverages
Market Cap
$214.6B
P/E Ratio
26.2
Dividend
362.00%
Beta
0.41
52-Week Range Current: $157.01
$127.6 $171.48
Earnings
2026-04-16
11 days away
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