PepsiCo (XTER:PEP) Short Interest


XTER:PEP PepsiCo Inc XTER:PEP
86 GF Score
Price €124.24
GF Value €151.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

XTER:PEP vs MNST, KO, KDP: Short Interest Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PepsiCo Short Interest vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Short Interest distribution charts can be found below:

* The bar in red indicates where PepsiCo's Short Interest falls into.


XTER:PEP
86GF Score
PepsiCo Inc XTER:PEP
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PepsiCo (XTER:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of €124.24 is trading 17.8% below its estimated GF Value™ of €151.19. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for XTER:PEP:

  • Short Interest:
  • GF Value™: €151.19 vs. price of €124.24 (17.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the XTER:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
86GF Score

Get the complete analysis for XTER:PEP

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€124.24
Price
€151.19
GF Value