Also trades as: PEP.DE (XETRA) · $vol 1M · PEP.TO (TSX) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M
PEP Dark Pool Activity
PepsiCo, Inc.
1W: +1.4%
1M: +5.3%
3M: -5.2%
YTD: -4.8%
1Y: -9.7%
3Y: -8.8%
5Y: -2.2%
$132.90
-2.56 (-1.89%)
Weekly Expected Move ±3.5%
$126
$131
$136
$141
$145
Credit Risk of going bust: lower than 84% of companies Debt: 21.9% of company value Bonds: $354.2M held by 262 funds, 42 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Week of 2026-09-288.3M
Weekly Shares
$1.06B
Notional Value
8.1M
4-Week Avg
▲ +43.9%
4-Week Trend
151,706
Weekly Trades
55
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 15.2% | 5,829,496 | 103,990 | $773.6M |
| INCR INTELLIGENT CROSS LLC | 13.0% | 4,977,809 | 99,361 | $660.5M |
| EBXL LEVEL ATS | 8.4% | 3,217,493 | 123,951 | $429.4M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.2% | 3,165,431 | 101,870 | $420.3M |
| SGMT SIGMA X2 | 7.8% | 2,985,934 | 64,268 | $396.4M |
| CGXS ONECHRONOS | 6.2% | 2,382,531 | 28,322 | $315.9M |
| MSPL MS POOL (ATS-4) | 5.3% | 2,039,300 | 12,142 | $271.0M |
| BIDS BIDS ATS | 4.7% | 1,811,419 | 3,531 | $240.9M |
| MLIX INSTINCT X | 4.7% | 1,803,153 | 28,485 | $241.1M |
| JPBX JPB-X | 3.8% | 1,452,372 | 16,593 | $192.9M |
| BNPX BNPP CORTEX ATS | 3.3% | 1,259,031 | 11,815 | $170.0M |
| PURE PURESTREAM | 3.3% | 1,256,626 | 33,102 | $166.8M |
| ICBX CBX | 2.7% | 1,035,816 | 15,558 | $136.8M |
| JPMX JPM-X | 2.7% | 1,024,569 | 12,903 | $137.4M |
| ITGP POSIT | 2.2% | 828,947 | 5,159 | $110.0M |