18 /100
LOW RISK
Score updated May 28, 2026

PEP — PepsiCo, Inc. Dilution Risk Tracker

Track PEP dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for PEP.
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💹 Market Data

Market Cap$201.08B
Shares Outstanding1.37B
Float1.36B
Cash$10.83B
Debt$49.18B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 5.0% shares (2025Q4 vs prior)
3443 institutional holders · 1.12B shares
#1 VANGUARD GROUP INC 138.48M shares
#2 BlackRock, Inc. 115.57M shares
#3 STATE STREET CORP 59.39M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest23.76M
Days to Cover3.9
% of Float1.7%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news
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🔬 More Research for PEP
📊 PEP FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 PEP Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.