PerpEquitiesEquity · Consumer defensive
PepsiCo, Inc. (PEP) perpetual futures
PEP perpetual futures on 6 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade PEPUSDT.
PepsiCo, Inc. is a global food and beverage company offering snacks, pantry staples, and drinks through seven divisions, reaching retailers, food service, and consumers via direct delivery, distributors, and digital channels.
Price chart
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Trading data
Perpetual market activity
6/6 live markets
Trading data
Perpetual market activity
Spot performance
Venue matrix
6 markets
Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.
| Trade | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 BingX | Trade | PEPUS-USDT | Trading | $137.53 | +48.6% APR +0.044% every 8h | +29.1 bps | $6.2K | $1.2M⚠ | $1.3K | USDT | - | |
 HTX | Trade | PEP/USDT | Trading | $137.29 | - | +217.3 bps | $0 | $393.9K | - | USDT | - | |
 Bitunix | Trade | PEP/USDT | Trading | $137.17 | -8.8% APR -0.00808% every 8h | +40.8 bps | $1.5M | $70.9K | - | USDT | 20x | |
 Bitget | Trade | PEP/USDT | Trading | $137.13 | 0.0% APR 0.000% every 8h | +7.3 bps | $665K | $18.4K | $136.3K | USDT | 20x | |
 Bybit | Trade | PEP/USDT | Trading | $137.29 | 0.0% APR 0.000% every 8h | +29.1 bps | $3.8K | $10.2K | $154K | USDT | 25x | |
 Gate.io | Trade | PEP/USDT | Trading | $137.68 | 0.0% APR 0.000% every 8h | +74.1 bps | $3.5K | $1.2K | $85.9K | USDT | 25x |
Tokenized wrappers of the real stock, tradable on-chain and on crypto exchanges around the clock. Premium/discount compares the token price to our stock reference price. Data: CoinMarketCap · Robinhood · DexScreener · GeckoTerminal.
| Product | Price | Premium vs stock | 24h Vol. | Market Cap | Chains |
|---|---|---|---|---|---|
| PEPonOndo GM | $140.92 | +2.74% | $790k | $2.2M | Ethereum · BNB Smart Chain (BEP20) · Solana |
| PEPXxStocks | $141.85 | +3.41% | $50k | $266k | Solana · Arbitrum · BNB Smart Chain (BEP20) · Ethereum |
| Exchange | Pair | Price | 24h Vol. | Liquidity |
|---|---|---|---|---|
| gateioCEX | PEPON/USDT ↗ | – | – | – |
Tradability
Execution quality
Entry cost and depth per venue at $1k–$100k
Tradability
Execution quality
Entry cost and depth per venue at $1k–$100kThin liquidity · 2 of 6 venues absorb $10k · Typical cost: +27.0 bps – +59.9 bps
Cheapest execution: Bitget · +10.5 bps
Too thin: BingX, Bybit, Gate.io
No fresh book data: HTX
Taker execution estimate incl. approx. fees - maker fills are not guaranteed.
Best venues for this underlying
Best liquidity
PEPTightest spread
PEPHighest volume
PEPFunding history
Stored venue snapshots by market
Funding history
Stored venue snapshots by marketCompany data
Company fundamentals
Updated 2h ago
Company data
Company fundamentals
More metrics
Fundamental detail
Annual + quarterlyRefreshed 2h ago
Charts: revenue, profit, cash flow & valuation
Next catalyst
Catalysts
Next catalyst
Catalysts
No unusual perp activity right now.
Research data
Analysts, filings and peer context
Research data
Analysts, filings and peer context
Estimates
6Company events
6Peer comparison
Similar listed perpsRevenue mix
PendingAnalysts
PendingOwnership
PEP-PERPFilings
PendingTranscripts
PendingLatest updates
No recent updates available.FMP company data
Company intelligence
Updated: Sep 13, 2026, 05:14 PM UTC
FMP company data
Company intelligence
Company profile
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Chief executive
- Ramon Luis Laguarta
- Employees
- 306,000
- IPO date
- Jun 1, 1972
- Country
- US
- Exchange
- NASDAQ Global Select
Rating factors
- Return on equityi
- 5
- Return on assetsi
- 5
- Debt to equityi
- 1
- Price to earningsi
- 2
- Price to booki
- 1
Company press releases
Congressional disclosures
Senate
House
Market cap history
Largest fund holders
| Fund | Weight | Shares held |
|---|---|---|
| VTI | 0.26% | 43.5M |
| VOO | 0.3% | 35.9M |
| SCHD | 3.66% | 29.5M |
| QQQ | 0.84% | 29.1M |
| FXAIX | 0.3% | 18.1M |
| IVV | 0.28% | 17.5M |
| 1657.T | 0.22% | 17.5M |
| SPY | 0.29% | 16.8M |
| VCPA.S | 0.3% | 14.4M |
| VTV | 0.71% | 13M |
| VECA.S | 0.18% | 11M |
| VIG | 0.82% | 7.7M |
Analyst track record
How the analysts covering PEP have done: ratings, price-target accuracy and the measured reaction after their calls.
| 12 months | 3 years | |
|---|---|---|
| Ratings | 130 | 370 |
| Analysts | 19 | 26 |
| Buy / hold / sell | 47 / 83 / 0 | 159 / 211 / 0 |
| Upgrades / downgrades / initiations | 3 / 2 / 1 | 7 / 11 / 5 |
| Price targets hit / missed | 0 / 123 (0%) | 4 / 350 (1%) |
| Avg. return after a rating (TipRanks) | -15.2% | -18.9% |
| Best / worst call | -1.0% / -28.5% | +3.5% / -35.5% |
After buy calls on this stock: median 21-day move -1.0% vs S&P 500 -2.0% (n = 157)
Most accurate on this stock
Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.
- Lauren LiebermanBarclays55% hit rate on this stock · 22 targets measuredHoldtarget $142Jul 21, 2026
- Filippo FalorniCiti44% hit rate on this stock · 9 targets measuredHoldno targetJul 16, 2026
- Peter GromUBS25% hit rate on this stock · 8 targets measuredBuytarget $159Jul 9, 2026
Latest ratings
| Date | Analyst | Call | Target | |
|---|---|---|---|---|
| Sep 2, 2026 | Peter GalboBank of America Securities | HoldReiterated | $152 | article ↗ |
| Aug 28, 2026 | Robert MoskowTD Cowen | HoldMaintained | $145 | article ↗ |
| Aug 21, 2026 | Michael LaveryPiper Sandler | BuyMaintained | $176 | article ↗ |
| Jul 21, 2026 | Lauren LiebermanBarclays | HoldReiterated | $142 | article ↗ |
| Jul 20, 2026 | Nik ModiRBC Capital | HoldMaintained | $161 | article ↗ |
Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.
TipRanks data via FMP · computed Sep 11, 2026 · 130 ratings
Frequently asked questions
Where can I trade PEP perpetual futures?
PepsiCo, Inc. (PEP) perpetual futures trade on 6 crypto venues, including BingX, HTX, Bitunix. PerpEquities compares them by live price, funding rate, open interest and liquidity.
Can I trade PEP around the clock?
Yes. Unlike the underlying stock, PEP perpetuals trade 24/7 — including weekends and outside regular market hours.
What is the funding rate on PEP perpetuals?
Right now the PEP perp funding rate is 0.0% annualized (venue median), ranging from -8.8% to +48.6% across 6 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.
How does the PEP perp price compare to the PepsiCo, Inc. stock?
The venue-median PEP perp mark is $137.3 versus a reference stock price of $137.2, a basis of +0.1%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.
What is a PEP perpetual future?
A PEP perpetual is a derivative that tracks the price of PepsiCo, Inc. with no expiry date. It lets you take long or short exposure to PepsiCo, Inc. on crypto venues, around the clock.
What is PEPUSDT perpetual?
PEPUSDT is the symbol most crypto exchanges use for the PepsiCo, Inc. perpetual settled in USDT (Tether). It tracks the PEP share price through an index, trades 24/7 with leverage and never expires.
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