PEP
PepsiCo, Inc. NASDAQ Listed Jun 1, 1972$138.44
-0.24%
vs $138.78
Mkt Cap $190.1B
52w Low $134.95
9.8% of range
52w High $170.49
50d MA $140.74
200d MA $149.48
P/E (TTM)
18.1x
EV/EBITDA
12.0x
P/B
9.2x
Debt/Equity
2.5x
ROE
40.8%
P/FCF
24.8x
RSI (14)
53.80
ATR (14)
$2.55
Beta
0.41
50d MA
$140.74
200d MA
$149.48
Avg Volume
9.0M
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
700 Anderson Hill Road · Purchase, NY 10577 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9, 2026 | BMO | 2.19 | 2.20 | +0.5% | 142.51 | -3.8% | -3.3% | -0.3% | +0.8% | -2.2% | -0.0% | — |
| Apr 16, 2026 | BMO | 1.54 | 1.61 | +4.5% | 158.38 | -0.1% | -0.4% | -0.4% | -1.3% | -0.7% | +1.2% | — |
| Feb 3, 2026 | BMO | 2.24 | 2.26 | +0.9% | 162.85 | +1.3% | +2.0% | +0.8% | +1.8% | -2.4% | +0.3% | — |
| Oct 9, 2025 | BMO | 2.26 | 2.29 | +1.3% | 144.71 | +0.6% | +3.7% | -0.8% | +1.8% | -0.3% | +1.0% | — |
| Jul 17, 2025 | BMO | 2.03 | 2.12 | +4.4% | 145.44 | +0.6% | -1.5% | -1.1% | +3.1% | -0.3% | -0.8% | — |
| Apr 24, 2025 | BMO | 1.49 | 1.48 | -0.7% | 135.31 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% | — |
| Feb 4, 2025 | BMO | 1.95 | 1.96 | +0.5% | 143.49 | -0.1% | +1.5% | -0.2% | -0.5% | -0.2% | +0.9% | — |
| Oct 8, 2024 | BMO | 2.29 | 2.31 | +0.9% | 170.42 | -0.6% | +1.2% | +0.3% | +1.1% | +0.7% | -0.1% | — |
| Jul 11, 2024 | BMO | 2.16 | 2.28 | +5.6% | 163.95 | +0.6% | +1.5% | -1.5% | +0.5% | +3.1% | +0.3% | — |
| Apr 23, 2024 | BMO | 1.52 | 1.61 | +5.9% | 171.22 | -1.6% | +3.6% | -0.4% | -0.6% | +0.3% | -0.1% | — |
| Feb 9, 2024 | BMO | 1.72 | 1.78 | +3.5% | 167.67 | +0.1% | +1.8% | -1.0% | -0.8% | +0.2% | -0.9% | — |
| Oct 10, 2023 | BMO | 2.15 | 2.25 | +4.7% | 164.40 | +0.4% | -1.1% | -2.8% | +1.2% | +0.7% | -0.4% | — |
| Jul 13, 2023 | AMC | 1.96 | 2.09 | +6.6% | 187.53 | +0.2% | +0.4% | -1.4% | -0.6% | +1.0% | +1.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 10 | Citigroup | Downgrade | Buy → Neutral | $145 | $137.86 | $135.86 | -1.5% | -0.3% | +0.8% | -2.2% | -0.0% | +3.0% |
| Jul 6 | Barclays | Reiterates | Equal Weight | $144 | $144.22 | $144.24 | +0.0% | -0.6% | +1.2% | -1.7% | -3.3% | -0.3% |
| Jul 1 | Bernstein | Reiterates | Mkt Perform | $142 | $135.40 | $137.21 | +1.3% | +4.3% | +2.2% | -0.6% | +1.2% | -1.7% |
| Jul 1 | JP Morgan | Reiterates | Overweight | $170 | $135.40 | $137.21 | +1.3% | +4.3% | +2.2% | -0.6% | +1.2% | -1.7% |
| Jun 12 | Bernstein | Initiates | Mkt Perform | $143 | $143.73 | $143.79 | +0.0% | +0.4% | +1.4% | -0.1% | -3.1% | +0.3% |
| Apr 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $157.67 | $158.74 | +0.7% | -0.4% | -1.3% | -0.7% | +1.2% | -0.2% |
| Apr 17 | Evercore ISI | Maintains | In Line → In Line | — | $158.38 | $158.26 | -0.1% | -0.4% | -0.4% | -1.3% | -0.7% | +1.2% |
| Apr 17 | JP Morgan | Maintains | Overweight → Overweight | — | $158.38 | $158.26 | -0.1% | -0.4% | -0.4% | -1.3% | -0.7% | +1.2% |
| Apr 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $155.88 | $154.51 | -0.9% | -0.1% | -0.6% | +2.3% | -0.4% | -0.4% |
| Apr 7 | UBS | Maintains | Buy → Buy | — | $156.73 | $156.18 | -0.4% | -2.2% | +1.0% | +1.7% | -0.3% | -0.8% |
| Mar 30 | Deutsche Bank | Maintains | Buy → Buy | — | $153.04 | $153.82 | +0.5% | +2.5% | -1.0% | -0.4% | +1.5% | -0.2% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $160.15 | $158.87 | -0.8% | -0.8% | +0.6% | -1.4% | -0.8% | -1.9% |
| Feb 20 | TD Cowen | Maintains | Hold → Hold | — | $164.59 | $164.65 | +0.0% | +0.2% | +2.0% | +0.7% | -0.2% | -0.9% |
| Feb 4 | JP Morgan | Maintains | Overweight → Overweight | — | $162.85 | $164.89 | +1.3% | +2.0% | +0.8% | +1.8% | -2.4% | +0.3% |
| Feb 4 | Citigroup | Maintains | Buy → Buy | — | $162.85 | $164.89 | +1.3% | +2.0% | +0.8% | +1.8% | -2.4% | +0.3% |
| Feb 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $162.85 | $164.89 | +1.3% | +2.0% | +0.8% | +1.8% | -2.4% | +0.3% |
| Jan 14 | UBS | Maintains | Buy → Buy | — | $143.48 | $143.14 | -0.2% | +1.7% | +0.4% | -0.2% | +0.9% | -0.6% |
| Dec 17 | Citigroup | Maintains | Buy → Buy | — | $150.37 | $150.38 | +0.0% | -0.2% | -0.5% | -0.8% | -0.7% | -2.3% |
| Dec 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $149.70 | $150.15 | +0.3% | -0.4% | +1.1% | +0.4% | -0.6% | -0.2% |
| Dec 10 | JP Morgan | Upgrade | Neutral → Overweight | — | $144.64 | $147.77 | +2.2% | +3.5% | -0.4% | +1.1% | +0.4% | -0.6% |
| Dec 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $145.63 | $146.35 | +0.5% | -0.7% | +3.5% | -0.4% | +1.1% | +0.4% |
| Nov 21 | Piper Sandler | Maintains | Overweight → Overweight | — | $146.10 | $146.28 | +0.1% | +0.2% | -0.6% | +0.4% | +1.3% | +0.5% |
| Oct 23 | Freedom Broker | Downgrade | Buy → Hold | — | $153.03 | $153.17 | +0.1% | -1.0% | +0.0% | +0.7% | -1.6% | -2.6% |
| Oct 23 | Freedom Capital Markets | Downgrade | Buy → Hold | — | $153.03 | $153.17 | +0.1% | -1.0% | +0.0% | +0.7% | -1.6% | -2.6% |
| Oct 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $144.71 | $145.63 | +0.6% | +3.7% | -0.8% | +1.8% | -0.3% | +1.0% |
| Oct 6 | JP Morgan | Maintains | Neutral → Neutral | — | $141.98 | $141.77 | -0.1% | -1.6% | +0.8% | -1.4% | +4.2% | +3.7% |
| Oct 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $142.31 | $142.26 | -0.0% | -0.2% | -1.6% | +0.8% | -1.4% | +4.2% |
| Sep 25 | Citigroup | Maintains | Buy → Buy | — | $142.17 | $143.00 | +0.6% | -1.6% | +0.4% | -0.2% | +0.2% | +1.9% |
| Sep 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $142.17 | $143.00 | +0.6% | -1.6% | +0.4% | -0.2% | +0.2% | +1.9% |
| Sep 11 | UBS | Maintains | Buy → Buy | — | $142.66 | $142.89 | +0.2% | +1.1% | -0.5% | -2.0% | -0.4% | +0.9% |
| Sep 3 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $150.28 | $149.95 | -0.2% | -1.1% | -1.2% | -0.3% | -3.2% | +1.0% |
| Jul 21 | Barclays | Maintains | Equal Weight → Equal Weight | — | $143.24 | $143.10 | -0.1% | -1.1% | +3.1% | -0.3% | -0.8% | -0.7% |
| Jul 18 | Citigroup | Maintains | Buy → Buy | — | $145.44 | $146.26 | +0.6% | -1.5% | -1.1% | +3.1% | -0.3% | -0.8% |
| Jul 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $145.44 | $146.26 | +0.6% | -1.5% | -1.1% | +3.1% | -0.3% | -0.8% |
| Jul 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $145.44 | $146.26 | +0.6% | -1.5% | -1.1% | +3.1% | -0.3% | -0.8% |
| Jul 15 | Barclays | Maintains | Equal Weight → Equal Weight | — | $135.57 | $135.43 | -0.1% | -1.3% | +1.2% | +7.5% | -1.5% | -1.1% |
| Jul 11 | BofA Securities | Maintains | Neutral → Neutral | — | $136.08 | $134.84 | -0.9% | -0.6% | +0.2% | -1.3% | +1.2% | +7.5% |
| Jul 10 | JP Morgan | Maintains | Neutral → Neutral | — | $134.48 | $134.43 | -0.0% | +1.2% | -0.6% | +0.2% | -1.3% | +1.2% |
| Jun 24 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $129.09 | $129.14 | +0.0% | +1.5% | -2.3% | +0.2% | +2.2% | +0.8% |
| Apr 28 | Barclays | Maintains | Equal Weight → Equal Weight | — | $133.38 | $133.90 | +0.4% | +0.3% | +0.4% | +0.9% | -1.5% | +0.1% |
| Apr 25 | Piper Sandler | Maintains | Overweight → Overweight | — | $135.31 | $135.47 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% |
| Apr 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $135.31 | $135.47 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% |
| Apr 25 | UBS | Maintains | Buy → Buy | — | $135.31 | $135.47 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% |
| Apr 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $135.31 | $135.47 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% |
| Apr 25 | BofA Securities | Maintains | Neutral → Neutral | — | $135.31 | $135.47 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% |
| Apr 25 | Citigroup | Maintains | Buy → Buy | — | $135.31 | $135.47 | +0.1% | -1.4% | +0.3% | +0.4% | +0.9% | -1.5% |
| Apr 24 | Evercore ISI | Maintains | In Line → In Line | — | $142.26 | $141.45 | -0.6% | -4.9% | -1.4% | +0.3% | +0.4% | +0.9% |
| Apr 22 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $141.73 | $142.28 | +0.4% | +1.2% | -0.8% | -4.9% | -1.4% | +0.3% |
| Apr 21 | JP Morgan | Maintains | Neutral → Neutral | — | $142.84 | $142.50 | -0.2% | -0.8% | +1.2% | -0.8% | -4.9% | -1.4% |
| Apr 15 | BofA Securities | Downgrade | Buy → Neutral | — | $146.75 | $145.84 | -0.6% | -2.7% | -1.9% | +2.0% | -0.8% | +1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 27, 2026 | Flavell DavidOff | EVP, Gen Counsel & Corp Sec | Sell | 2,900 | $139.54 | $405K | 74,825 | -2.30% | -0.23% |
8-K
PepsiCo, Inc. -- 8-K Filing
Jul 9
8-K
Unknown — 8-K Filing
Pepsi disclosed a material event via 8-K that investors must monitor closely, as such filings often signal significant developments like executive changes, acquisitions, or financial impacts requiring immediate attention.
Apr 16
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple restaurant and beverage companies are replacing executives on April 1, 2026, signaling potential strategic shifts in operations, menu development, or financial management that could affect near-term stock performance and investor confidence.
Apr 2
8-K · 8.01
!! High
PepsiCo, Inc. -- 8-K 8.01: Material Event / Announcement
PepsiCo issued notes with Morgan Stanley and Mizuho International serving as joint book-running managers, expanding the company's debt capital structure through coordinated institutional underwriting.
Feb 11
8-K
PepsiCo, Inc. -- 8-K Filing
PepsiCo's 8-K filing likely signals a material corporate event—such as executive changes, acquisitions, or earnings surprises—that could significantly impact stock valuation and investor returns.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 88,807,774 | $13.8B | New | Mar 2026 |
| 2 | Morgan Stanley | 49,912,164 | $7.2B | — | Dec 2025 |
| 3 | Vanguard Portfolio Management Llc | 36,455,039 | $5.7B | New | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 34,798,932 | $5.5B | Added | Mar 2026 |
| 5 | Bank Of America Corp /de/ | 21,283,701 | $3.3B | — | Mar 2026 |
| 6 | Northern Trust Corp | 14,853,134 | $2.3B | Reduced | Mar 2026 |
| 7 | Franklin Resources Inc | 12,113,736 | $1.9B | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 12,060,682 | $1.9B | Reduced | Mar 2026 |
| 9 | Amundi | 11,444,671 | $1.8B | New | Mar 2026 |
| 10 | Wells Fargo & Company/mn | 11,437,360 | $1.8B | New | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 11,114,154 | $1.7B | Reduced | Mar 2026 |
| 12 | Fmr Llc | 7,896,354 | $1.2B | Added | Mar 2026 |
| 13 | Royal Bank Of Canada | 7,340,451 | $1.1B | Reduced | Mar 2026 |
| 14 | Ubs Group Ag | 7,106,908 | $1.1B | Added | Mar 2026 |
| 15 | Aqr Capital Management Llc | 5,855,782 | $909M | Reduced | Mar 2026 |
| 16 | Acadian Asset Management Llc | 5,599,960 | $870M | Added | Mar 2026 |
| 17 | Nuveen, Llc | 5,033,176 | $782M | Reduced | Mar 2026 |
| 18 | Barclays Plc | 4,995,316 | $776M | Added | Mar 2026 |
| 19 | Capital Research Global Investors | 4,945,285 | $768M | Reduced | Mar 2026 |
| 20 | Flossbach Von Storch Se | 4,725,462 | $734M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$190.08B
Enterprise Value
$222.87B
P/E (TTM)
18.14x
Forward P/E
15.99x
PEG Ratio
-1.75x
P/B
9.21x
P/S
1.96x
P/FCF
24.78x
EV/EBITDA
11.96x
Shares Out
1.37B
Financials (TTM)
Revenue
$96.90B
Net Income
$10.48B
EBITDA
$18.64B
Free Cash Flow
$7.67B
Op Cash Flow
$12.09B
EPS Basic
$6.03
EPS Diluted
$7.63
EPS Forward
$8.66
Gross Margin
54.0%
Op Margin
15.0%
Net Margin
10.8%
Balance Sheet
Total Assets
$107.40B
Total Liab.
$86.85B
Total Equity
$20.55B
Cash
$9.53B
LT Debt
$42.32B
Book Value/Sh
$15.03
Debt/Equity
2.45x
Current Ratio
0.85
Quick Ratio
0.67
Returns & Growth
ROE
40.8%
ROA
7.9%
ROIC
13.3%
Rev Growth YoY
+2.2%
EPS Growth YoY
-13.6%
Price Returns
2W
+2.3%
1M
-3.1%
3M
-11.0%
6M
-18.6%
12M
-1.4%
Technicals
52W High
$170.49
52W Low
$134.95
50d MA
$140.74
200d MA
$149.48
RSI (14)
53.80
ATR (14)
$2.55
Beta
0.41
Avg Volume
9.0M
Dividends
Div Rate
$5.59
Div Yield
3.5%
Frequency
4
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$174.00
High
$191.00
Low
$158.00
Median
$170.00
Data updated apr 26, 2026 7:15pm
· Source: financialmodelingprep.com