PEP
PepsiCo, Inc.stockNASDAQ
At CloseNov 13, 2026 3:59:59 PM EST
145.50USD+2.278%(+3.24)7,914,299
Pre-marketNov 13, 2026 9:27:30 AM EST
142.97USD+0.499%(+0.71)
After-hoursNov 13, 2026 4:55:30 PM EST
145.08USD-0.289%(-0.42)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 24,394.
PEP Fails-to-Deliver (FTDs)
PEP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -628 | 12.5M | 2026-10-14 | 2026-11-17 | 127.30 | 0 |
| 2026-10-12 | 628 | +628 | 7.9M | 2026-10-13 | 2026-11-16 | 126.68 | 79,555 |
| 2026-10-09 | — | -3,455 | 9.9M | 2026-10-12 | 2026-11-13 | 125.97 | 0 |
| 2026-10-08 | 3,455 | -11,439 | 24.0M | 2026-10-09 | 2026-11-12 | 128.34 | 443,415 |
| 2026-10-07 | 14,894 | +14,884 | 13.3M | 2026-10-08 | 2026-11-11 | 123.73 | 1,842,835 |
| 2026-10-06 | 10 | +10 | 10.0M | 2026-10-07 | 2026-11-10 | 125.71 | 1,257 |
| 2026-10-05 | — | 0 | 8.8M | 2026-10-06 | 2026-11-09 | 125.65 | 0 |
| 2026-10-02 | — | 0 | 6.1M | 2026-10-05 | 2026-11-06 | 125.89 | 0 |
| 2026-10-01 | — | -224,948 | 8.5M | 2026-10-02 | 2026-11-05 | 125.60 | 0 |
| 2026-09-30 | 224,948 | +224,948 | 9.8M | 2026-10-01 | 2026-11-04 | 126.72 | 28,505,411 |
| 2026-09-29 | — | 0 | 8.4M | 2026-09-30 | 2026-11-03 | 128.69 | 0 |
| 2026-09-28 | — | -131 | 7.5M | 2026-09-29 | 2026-11-02 | 128.50 | 0 |
| 2026-09-25 | 131 | +131 | 6.7M | 2026-09-28 | 2026-10-30 | 128.63 | 16,851 |
| 2026-09-24 | — | 0 | 9.6M | 2026-09-25 | 2026-10-29 | 128.15 | 0 |
| 2026-09-23 | — | 0 | 8.2M | 2026-09-24 | 2026-10-28 | 130.18 | 0 |
| 2026-09-22 | — | 0 | 7.7M | 2026-09-23 | 2026-10-27 | 131.19 | 0 |
| 2026-09-21 | — | 0 | 12.0M | 2026-09-22 | 2026-10-26 | 129.59 | 0 |
| 2026-09-18 | — | -71 | 23.5M | 2026-09-21 | 2026-10-23 | 129.75 | 0 |
| 2026-09-17 | 71 | +71 | 10.6M | 2026-09-18 | 2026-10-22 | 133.66 | 9,490 |
| 2026-09-16 | — | 0 | 6.9M | 2026-09-17 | 2026-10-21 | 134.34 | 0 |
| 2026-09-15 | — | 0 | 8.2M | 2026-09-16 | 2026-10-20 | 135.50 | 0 |
| 2026-09-14 | — | -68 | 10.8M | 2026-09-15 | 2026-10-19 | 136.34 | 0 |
| 2026-09-11 | 68 | -69,960 | 8.8M | 2026-09-14 | 2026-10-16 | 136.32 | 9,270 |
| 2026-09-10 | 70,028 | +70,028 | 7.4M | 2026-09-11 | 2026-10-15 | 136.65 | 9,569,326 |
| 2026-09-09 | — | 0 | 7.4M | 2026-09-10 | 2026-10-14 | 136.69 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
