PEP

PepsiCo Inc

133.79

Oct 29 • 3:59 PM ET +1.16 (0.87%)

136.65

Aftermarket • 7:59 PM ET +2.86 (2.14%)

Consumer Defensive Beverages - Non-Alcoholic USA Large NASD

Peers: KO KDP CCEP MNST CELH MDLZ FIZZ HSY GIS KHC

| Held by: VTI VOO SCHD QQQ IVV SPY VTV VIG QQQM DGRO

Scroll to Statements

Index	NDX, S&P 500
Market Cap	182.32B
Enterprise Value	223.23B
Income	10.90B
Sales	98.24B
Book/sh	16.34
Cash/sh	8.19
Dividend Est.	5.85 (4.37%)
Dividend TTM	5.80 (4.34%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	7.45% 6.93%
Payout	93.68%
Employees	306000
IPO	Dec 18, 1919

P/E	16.81
Forward P/E	15.61
PEG	4.32
P/S	1.86
P/B	8.19
P/C	16.33
P/FCF	17.41
EV/EBITDA	11.18
EV/Sales	2.27
Quick Ratio	0.76
Current Ratio	0.94
Debt/Eq	2.33
LT Debt/Eq	1.91
Option/Short	Yes / Yes

EPS (ttm)	7.96
EPS next Y	8.57
EPS next Q	2.24
EPS this Y	3.13%
EPS next Y	2.11%
EPS next 5Y	3.61%
EPS past 3/5Y	-2.24% 3.25%
Sales past 3/5Y	2.82% 5.94%
EPS Y/Y TTM	51.39%
Sales Y/Y TTM	6.36%
EPS Q/Q	17.53%
Sales Q/Q	5.58%
Earnings	Oct 08 BMO
EPS/Sales Surpr.	1.97% 1.29%

Insider Own	0.31%
Insider Trans	3.73%
Inst Own	81.82%
Inst Trans	-0.43%
ROA	9.97%
ROE	52.28%
ROIC	16.78%
Gross Margin	54.11%
Oper. Margin	15.82%
Profit Margin	11.09%
SMA20	2.49%
SMA50	0.15%
SMA200	-8.38%
Trades

Shs Outstand	1.36B
Shs Float	1.36B
Short Float	2.02%
Short Ratio	3.22
Short Interest	27.49M
52W High	171.48 -21.98%
52W Low	123.47 8.36%
Volatility	1.76% 2.05%
ATR (14)	2.76
RSI (14)	53.99
Beta	0.34
Rel Volume	0.73
Avg Volume	8.54M
Volume	6,201,409

Perf Week	-3.63%
Perf Month	5.58%
Perf Quarter	-4.13%
Perf Half Y	-15.58%
Perf YTD	-6.78%
Perf Year	-8.46%
Perf 3Y	-16.18%
Perf 5Y	-17.21%
Perf 10Y	24.96%
Recom	2.50
Target Price	139.47
Prev Close	132.63
Price	133.79
Change %	0.87%

Consensus

Buy

Avg. Price Target

$139.47

Implied Upside

+4.2%

Analysts13incl. previous ratings

Rating Distribution4 Buy · 9 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 29, 2026	Downgrade	JJP Morgan	Overweight → Neutral	$138	+3.1%
Sep 28, 2026	Downgrade	DDeutsche Bank	Buy → Hold	$138	+3.1%
Sep 24, 2026	Reiterated	CCitigroup	Neutral	$145 → $142	+6.1%
Jul 10, 2026	Downgrade	CCitigroup	Buy → Neutral	$145	+8.4%
Jul 06, 2026	Reiterated	BBarclays	Equal Weight	$158 → $144	+7.6%
Jul 01, 2026	Reiterated	JJP Morgan	Overweight	$178 → $170	+27.1%
Jul 01, 2026	Reiterated	BBernstein	Mkt Perform	$143 → $142	+6.1%
Jun 12, 2026	Initiated	BBernstein	Mkt Perform	$143	+6.9%
Apr 15, 2026	Reiterated	BBarclays	Equal Weight	$160 → $154	+15.1%
Apr 07, 2026	Reiterated	UUBS	Buy	$190 → $186	+39.0%
Jan 16, 2026	Upgrade	BBNP Paribas Exane	Neutral → Outperform	$179	+33.8%
Dec 10, 2025	Upgrade	JJP Morgan	Neutral → Overweight	$164	+22.6%
Oct 21, 2025	Upgrade	DDZ Bank	Hold → Buy	$167	+24.8%
Apr 15, 2025	Downgrade	BBofA Securities	Buy → Neutral	$155	+15.9%
Mar 18, 2025	Downgrade	BBarclays	Overweight → Equal Weight	$168 → $156	+16.6%
Mar 12, 2025	Downgrade	JJefferies	Buy → Hold	$171 → $170	+27.1%
Jan 07, 2025	Initiated	PPiper Sandler	Overweight	$171	+27.8%
Dec 12, 2024	Upgrade	DDeutsche Bank	Hold → Buy	$179 → $184	+37.5%
Oct 10, 2024	Downgrade	TTD Cowen	Buy → Hold	$190 → $183	+36.8%
Sep 20, 2024	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$185	+38.3%

Oct-28-26 10:12AM	Liquid I.V. enlists former Poppi CMO to drive cultural impact (Marketing Dive)
05:22AM	Coca-Cola Vs. PepsiCo: Which Beverage Giant Offers Stronger Upside After Q3 Earnings? (Stocktwits)
03:00AM	Bear of the Day: Yum! Brands (YUM) (Zacks)
12:01AM	Coca-Cola Flexes Volume Growth, but Posts Fizzless Quarter on Home Turf (The Daily Upside)
Oct-26-26 04:52PM	Coca-Cola Earnings Are Coming. Its Stock Rally Raises the Stakes. (Barrons.com)
10:37AM	Loading…
10:37AM	Target CFO Jim Lee: The art of the possible (CFO Dive)
Oct-23-26 06:26PM	Pepsi Tastes a Victory (Barrons.com)
11:40AM	Unusual Options Volume Report: PepsiCo Stock (Schaeffer's Research)
06:00AM	PepsiCo renews deal to supply Taco Bell (Just Drinks)
Oct-22-26 02:51PM	PepsiCo Renews Taco Bell Beverage Deal Through 2036 After Losing KFC to Coca-Cola (InvestorsHub)
02:15PM	PEP Stock Gains After PepsiCo Locks In 11 More Years With Taco Bell Following KFC Loss To Coke (Stocktwits)
01:39PM	Why Pepsi's Taco Bell Deal Is About Much More Than Fountain Drinks (Barrons.com)
01:29PM	Taco Bell sticks with Pepsi as sister chain switches to Coke (CNN Business)
12:51PM	PepsiCo locks in Taco Bell partnership through 2036 following KFC loss (Investing.com)
11:04AM	Meta FCF Flips Negative: Why Investors Should Overlook It (Zacks)
11:03AM	Loading…
11:03AM	PepsiCo Extends Beverage Deal With Taco Bell (The Wall Street Journal)
11:00AM	Taco Bell and PepsiCo Commit to 11 More Years Together, Keeping the Iconic Mountain Dew Baja Blast Flowing and Beverage Innovation Moving Forward (PR Newswire)
10:00AM	General Mills brings Epic into meat sticks (Food Dive)
07:34AM	PepsiCo champions protein with Good Warrior bars (Just Food)
Oct-21-26 11:00AM	PepsiCos Good Warrior enters protein bar space (Food Dive)
06:07AM	PepsiCo to close bottling site in US (Just Drinks)
Oct-20-26 10:08AM	PepsiCo shutters Tennessee bottling plant amid soda slump (Food Dive)
09:00AM	Mountain Dew is discontinuing a fan-favorite flavor by year-end (Quartz)
09:00AM	Cold Outside, Cozy Inside: The PepsiCo Food and Drinks Made for Staying Indoors (PR Newswire)
Oct-19-26 05:24PM	Coca-Cola's KFC Win Is About More Than Soda (Barrons.com)
10:00AM	KFC Is Making a Big Switch After 40 Years (Entrepreneur)
Oct-18-26 07:00AM	How Coke Loosened Pepsi's Grip on KFC's Soda Fountains (The Wall Street Journal)
01:36AM	Coca-Cola Stock Is Up 39% in a Year. Heres Whats Driving the Rally (TIKR)
Oct-17-26 12:39PM	PepsiCo or Philip Morris: The One Dividend Stock Id Hold for the Next 20 Years (TIKR)
12:21PM	Verizon or PepsiCo: The One Dividend Stock Id Hold for the Next 20 Years (TIKR)
12:07PM	Loading…
12:07PM	Chevron or PepsiCo: Only One Gets My Dividend Dollars for the Next 20 Years (TIKR)
05:30AM	It's Too Late for Small Fixes at Pepsi (The Wall Street Journal)
Oct-16-26 03:52PM	Tesla staffs up Nevada Semi plant as fleet orders stack up (FreightWaves)
03:45PM	PepsiCo Is Down 25% From Its 52-Week High and Losing KFC to Coke. Heres Where the Stock Could Go by 2030 (TIKR)
02:38PM	Target or PepsiCo: Only One Gets My Dividend Dollars for the Next 10 Years (TIKR)
12:17PM	What Is Going On With PepsiCo Stock? (Trefis)
10:41AM	Leftovers: Ghirardelli bites into Dubai chocolate \| PepsiCos Flamin Hot spices up Pilgrims chicken (Food Dive)
10:05AM	KFC Signs Deal With New Soda Supplier in a Blow for PepsiCo (First for Money)
09:00AM	PepsiCo, PepsiCo Foundation and Feed the Children Mark 2 Million Meals Through School-Based Hunger Relief Program (PR Newswire)
08:48AM	Coca-Cola Wins KFC Contract, Ending Decades-Long PepsiCo Partnership (TIKR)
08:33AM	PepsiCo just lost KFC to Coca-Cola. Here's how much it could sting financially. (Yahoo Finance)
08:10AM	KFC will switch its U.S. restaurants from PepsiCo to Coca-Cola drinks in 2027 (Quartz)
06:01AM	Jefferies Maintains Coca-Cola Buy Rating as KFC Switches US Beverage Supply From PepsiCo (InvestorsHub)
05:21AM	PepsiCo just the KFC US businesshere's how much it could sting financially (Yahoo Finance)
05:21AM	PepsiCo just lost the KFC US business here's how much it could sting financially (Yahoo Finance)
04:42AM	Why Are Nasdaq Futures Edging Higher Premarket? TSLA, CRWV, TSM, NVDA, RKLB, ASST, PEP Stocks In Focus (Stocktwits)
Oct-15-26 11:18PM	Why Did MRNA, KO, V Stocks Climb To 52-Week Highs Today? (Stocktwits)
07:53PM	Dow Sees Best Day In Over A Month As Investors Rotate Out Of AI Trade On Overspending Concerns CRWV, META, SPCX, PEP In Focus (Stocktwits)
07:29PM	Pepsi loses more ground in the soda wars, as KFC switches to Coke (MarketWatch)
06:01PM	KFC Dumps Pepsi For Coke In US Restaurants Starting 2027 PEP Stock Drops (Stocktwits)
05:55PM	KFC Is ditching Pepsi. Why It Fell Flat With Investors. (Barrons.com)
04:11PM	KFC announces deal to switch U.S. beverage provider to Coca-Cola from Pepsi (Investing.com)
03:16PM	KFC Is Moving to Ditch Pepsi for Coke in Thousands of Restaurants (The Wall Street Journal)
12:50PM	PepsiCo Warns India Energy Drinks Could Run Out in Two Months. Heres What Investors Need to Know. (TIKR)
Oct-14-26 01:32PM	Is Coca-Cola Stock A Good Fit For Your Portfolio? (Trefis)
Oct-13-26 02:32AM	Publicis Account Wins Fuel Top-Line Growth (The Wall Street Journal)
Oct-12-26 05:22PM	PepsiCo slashes valuation of Poppi bonus payouts as growth slows (Investing.com)
01:43PM	Is Coca-Cola Stock Worth More Than Its Competitors? (Trefis)
12:25PM	Trading this earnings season may be 'high-risk, high-reward': Barclays strategist (Yahoo Finance)
11:39AM	3 charts sum up why many US households are struggling right now (Yahoo Finance)
11:03AM	PepsiCo puts all the urgency into turning around soft drinks (Food Dive)
07:29AM	After a Record-Setting Week, Wall Street Turns to Inflation Data and the First Big Earnings Reports (PR Newswire)
07:22AM	AI is Cutting Entry-level Jobs. Could the Opposite be Happening in Retail Merchandising? (International Business Times)
Oct-11-26 07:57AM	Bubble-like stock valuations and debt crisis chatter aren't exactly bullish (Yahoo Finance)
Oct-10-26 06:30AM	A Popular U.S. Breakfast Cereal Is Owned By An Italian Candy Giant (Money Digest)
Oct-09-26 06:37PM	Estimates Keep Rising as Q3 Earnings Season Takes Center Stage (Zacks)
03:11PM	PepsiCo CFO touts cost discipline, slashes guidance (CFO Dive)
02:58PM	Pepsi offers attractive risk-reward despite lowered 2026 outlook, says UBS (Proactive)
08:26AM	PepsiCo Stock Rallies After Beating Q3 Revenue Expectations (TIKR)
07:46AM	Weight-loss drugs are hitting alcohol a lot harder than snacks, food-and-beverage VC explains (Yahoo Finance)
07:24AM	PepsiCo Q3 2026 earnings: profit outlook cut, cost reductions planned (Quartz)
05:02AM	PepsiCo Is Raising 1 Billion a Day After Cutting Profit Outlook (Bloomberg)
Oct-08-26 10:02PM	PEP Stock Looks To Snap 6-Week Losing Streak: Goldman Sachs Trims Price Target But Sees Decade Of Growth For PepsiCo (Stocktwits)
05:43PM	Coca-Cola Reopens A Costa Sale It Abandoned Earlier This Year, Says Report (Stocktwits)
05:43PM	PepsiCo CEO's message to employees: If you're not producing growth, you're out (MarketWatch)
05:03PM	PepsiCo vs. Coca-Cola: Can PEP Stock Catch Up to KO After Its Q3 Earnings Beat? (Zacks)
12:06PM	Why Is Everyone Ignoring Celsius Stock's High Cash Yield? (Trefis)
11:28AM	PepsiCo Faces Increasing Pressure as Weight Loss Drugs and Inflation Weigh On Sales (TIKR)
11:00AM	PepsiCo plans cost cuts as North American struggles persist (Food Dive)
10:30AM	PepsiCo to cut costs after lowering earnings outlook (Just Drinks)
10:01AM	PepsiCo CEO: Urgent Fixes Needed for Soft Drinks Business (The Wall Street Journal)
09:55AM	Stocks to Watch: Samsung, Pepsi, TSMC (The Wall Street Journal)
09:30AM	PepsiCo beats earnings expectations, lowers guidance as it aims to stabilize North America business (Yahoo Finance)
09:26AM	Weekly Jobless Claims, Pre-Market Futures, Both Stay Low (Zacks)
08:30AM	PepsiCo beats third-quarter expectations but cuts profit outlook (Proactive)
08:20AM	Premarket Movers: PEP Rises After Earnings Beat, LEVI And STZ Slide On Guidance, Analyst Cuts (Stocktwits)
08:13AM	These 7 snacks powered PepsiCo's Q3 earnings (Yahoo Finance)
08:09AM	PepsiCo Shares Rise After Q3 Earnings Beat Despite Reduced Full-Year Profit Outlook (InvestorsHub)
08:04AM	PepsiCo Tops Q3 Estimates As International Growth Accelerates CFO Sees North America Core Operating Margin Facing Pressure In Q4 (Stocktwits)
07:32AM	5 Things to Know Before the Stock Market Opens on Thursday (Investopedia)
07:32AM	3 Warning Signs That Earnings Season Won't Be a Slam Dunk for Markets (Barrons.com)
07:23AM	What barriers and opportunities face functional beverage makers? (Just Drinks)
07:20AM	PepsiCo cuts its full-year profit forecast to 2.5%-3.5% growth as North America drags (Quartz)
07:16AM	PepsiCo cuts full-year profit forecast in Q3 2026 earnings (Quartz)
06:53AM	PepsiCo signals major cost cuts amid slow turnaround (Yahoo Finance)
06:43AM	PepsiCo: A Q3 Beat, a Guidance Cut, and the Lowest P/E in Five Years (TIKR)
06:41AM	PepsiCo shares climb after Q3 beat, though company trims profit forecast (Investing.com)
06:28AM	PepsiCo sees strong overseas demand but a lackluster North American performance in the third quarter (Associated Press)
06:27AM	PepsiCo Posts Higher Profit, Sales as Turnaround Continues (The Wall Street Journal)
06:25AM	PepsiCo sees strong overseas demand but a lackluster performance in North America for third quarter (Associated Press)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Laguarta Ramon	Chairman and CEO	Oct 21 '26	Sale	135.13	30,000	4,053,891	491,645	Oct 23 04:00 PM
RAMON LAGUARTA	Officer	Oct 21 '26	Proposed Sale	135.13	30,000	4,053,891		Oct 21 04:08 PM
POHLAD ROBERT C	Director	Oct 14 '26	Buy	128.28	184,646	23,686,389	433,009	Oct 16 04:02 PM
Flavell David	EVP, Gen Counsel & Corp Sec	Jul 27 '26	Sale	139.54	2,900	404,674	74,825	Jul 29 04:01 PM
DAVID FLAVELL	Officer	Jul 27 '26	Proposed Sale	139.54	2,900	404,674		Jul 27 04:05 PM
Willemsen Eugene	CEO, International Beverages	Mar 04 '26	Sale	164.46	3,798	624,600	63,407	Mar 06 04:08 PM
Willemsen Eugene	CEO, International Beverages	Mar 04 '26	Sale	164.44	2,702	444,323	20,342	Mar 06 04:08 PM
WILWAL LTD.	Officer	Mar 04 '26	Proposed Sale	164.44	2,702	444,323		Mar 04 04:32 PM
EUGENE WILLEMSEN	Officer	Mar 04 '26	Proposed Sale	164.45	3,798	624,600		Mar 04 04:31 PM
Laguarta Ramon	Chairman and CEO	Mar 02 '26	Sale	167.39	27,945	4,677,610	521,645	Mar 03 04:20 PM
RAMON LAGUARTA	Officer	Mar 02 '26	Proposed Sale	167.39	27,945	4,677,610		Mar 02 04:16 PM
STEVEN WILLIAMS	Officer	Mar 02 '26	Proposed Sale	169.02	13,441	2,271,794		Mar 02 04:12 PM
PAULA ALEJANDRA SANTILLI	Officer	Feb 25 '26	Proposed Sale	167.63	9,233	1,547,682		Feb 25 04:38 PM
PAULA ALEJANDRA SANTILLI	Officer	Feb 23 '26	Proposed Sale	167.56	5,138	860,949		Feb 23 04:31 PM

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Chairman & CEOMr. Ramon Luis Laguarta

Executive Vice President & CFOMr. Stephen T. Schmitt

Executive VP & Chief People OfficerMs. Rebecca Schmitt

Chief Executive Officer of EuropeMr. Silviu Yeugeniu Popovici

Executive VP & Chief Science OfficerMs. Tara Glasgow

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PEP

PepsiCo Inc

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