PEP PEPSICO INC
2026Q1 · CUSIP 713448108
🟢 Lit · Institutions accelerating in
Holders
3,526
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
356
Δ whales
-2
Inst. holding value
$153.2B
New positions
252
Closed positions
227
Price momentum (1Q)
-7.1%
Put / Call
51/42
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q4 | Top 1% | -7.1% | — |
| 2024Q4 | Top 2% | -7.7% | +7.7% |
| 2024Q3 | Top 18% | -2.2% | -16.4% |
| 2023Q4 | Top 2% | +10.4% | +6.1% |
| 2023Q2 | Top 6% | -6.6% | -6.0% |
| 2022Q4 | Top 0% | +9.9% | +2.9% |
| 2021Q4 | Top 0% | -0.9% | +10.0% |
| 2021Q2 | Top 4% | +3.6% | +6.9% |
| 2020Q4 | Top 1% | +9.6% | +19.4% |
| 2020Q3 | Top 14% | -6.5% | +1.3% |
| 2020Q2 | Top 12% | +5.7% | -1.1% |
| 2019Q4 | Top 1% | -6.3% | -3.9% |
| 2019Q2 | Top 2% | +1.9% | +12.0% |
| 2019Q1 | Top 5% | +1.7% | +3.6% |
| 2018Q4 | Top 1% | +13.0% | +16.1% |