PEP Fail-to-Deliver
PepsiCo, Inc. (PEP) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry, with a market capitalization near $204.04B, listed on NASDAQ, employing roughly 319,000 people, carrying a beta of 0.39 to the broader market. PepsiCo, Inc. Led by Ramon Luis Laguarta, public since 1972-06-01.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-27
- Latest FTD Quantity
- 3
- Latest Price
- $155.44
- 30-Day Avg FTD
- 13.1K
- 30-Day Total FTD
- 393.0K
Showing 30 days of SEC fail-to-deliver data for PepsiCo, Inc..
Learn how fails-to-deliver is reported and how to read the data →
PEP most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $155.00 | Sep 18, 2026 | 42.3K | 868 | 24.3% | $5.50 | $5.70 |
| CALL | $170.00 | Sep 18, 2026 | 41.3K | 2.5K | 23.7% | $1.81 | $1.93 |
Top 2 contracts from the ORATS-sourced nightly scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked PEP fail to deliver questions
- What is the latest PEP fail-to-deliver count?
- As of Apr 27, 2026, PepsiCo, Inc. (PEP) fail-to-deliver quantity is 3 shares, with a 30-day average of 13.1K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do PEP FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.