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9 /100
LOW RISK
Score updated Aug 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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As of August 28, 2026, PepsiCo, Inc. (PEP) has a DilutionWatch DilutionScore of 9/100, rated LOW dilution risk. PepsiCo, Inc. has a market capitalization of $197.10B, 1.36B shares outstanding, 3537 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

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

Market Cap$197.10B
Shares Outstanding1.36B
Float1.36B
Cash$10.72B
Debt$49.18B
Short InterestN/A

Institutional Holdings

QoQ: ↑ 26.8% shares (2026Q1 vs prior)
3537 institutional holders · 1.42B shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 177.62M shares
#2 BlackRock, Inc. 115.84M shares
#3 BARCLAYS PLC 85.46M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest29.39M
Days to Cover3.6
% of Float2.2%
FINRA data as of Jul 31, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news
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