Index NDX, S&P 500
P/E 21.18
EPS (ttm) 6.95
Insider Own 0.35%
Shs Outstand 1.37B
Perf Week -0.80%
Market Cap 201.82B
Forward P/E 16.70
EPS next Y 8.81
Insider Trans -2.39%
Shs Float 1.37B
Perf Month 0.92%
Income 9.58B
PEG 4.47
EPS next Q 1.52
Inst Own 76.07%
Short Float 1.53%
Perf Quarter -5.69%
Sales 91.85B
P/S 2.20
EPS this Y 1.50%
Inst Trans 1.91%
Short Ratio 2.89
Perf Half Y -16.80%
Book/sh 13.15
P/B 11.19
EPS next Y 6.39%
ROA 9.58%
Short Interest 20.92M
Perf Year -14.08%
Cash/sh 6.76
P/C 21.78
EPS next 5Y 4.74%
ROE 52.42%
52W Range 141.51 - 183.41
Perf YTD -3.23%
Dividend Est. 5.59 (3.80%)
P/FCF 28.07
EPS past 5Y 5.98%
ROI 16.49%
52W High -19.77%
Beta 0.51
Dividend TTM 5.42 (3.68%)
Quick Ratio 0.65
Sales past 5Y 6.54%
Gross Margin 54.84%
52W Low 3.99%
ATR (14) 3.31
Dividend Ex-Date Mar 07, 2025
Current Ratio 0.82
EPS Y/Y TTM 5.77%
Oper. Margin 15.50%
RSI (14) 42.69
Volatility 1.44% 2.38%
Employees 319000
Debt/Eq 2.65
Sales Y/Y TTM 0.42%
Profit Margin 10.43%
Recom 2.50
Target Price 162.30
Option/Short Yes / Yes
LT Debt/Eq 2.22
EPS Q/Q 17.31%
Payout 76.68%
Rel Volume 0.63
Prev Close 148.11
Sales Surprise -0.38%
EPS Surprise 0.97%
Sales Q/Q -0.24%
Earnings Feb 04 BMO
Avg Volume 7.24M
Price 147.15
SMA20 -3.29%
SMA50 -1.23%
SMA200 -9.62%
Trades
Volume 4,528,605
Change -0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-25 Downgrade
Barclays
Overweight → Equal Weight
$168 → $156
Mar-12-25 Downgrade
Jefferies
Buy → Hold
$171 → $170
Jan-07-25 Initiated
Piper Sandler
Overweight
$171
Dec-12-24 Upgrade
Deutsche Bank
Hold → Buy
$179 → $184
Oct-10-24 Downgrade
TD Cowen
Buy → Hold
$190 → $183
Sep-20-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$185
Jul-19-24 Downgrade
DZ Bank
Buy → Hold
$183
Jul-03-24 Reiterated
TD Cowen
Buy
$200 → $190
Jun-24-24 Initiated
Exane BNP Paribas
Neutral
$174
Apr-05-24 Reiterated
Jefferies
Buy
$199 → $209
Apr-03-24 Downgrade
Argus
Buy → Hold
Mar-18-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$190
Feb-12-24 Upgrade
Citigroup
Neutral → Buy
$180 → $195
Dec-19-23 Downgrade
JP Morgan
Overweight → Neutral
$185 → $176
Nov-13-23 Initiated
Jefferies
Buy
$203
Oct-25-23 Resumed
HSBC Securities
Hold
$185
Oct-19-23 Upgrade
DZ Bank
Hold → Buy
$187
Jul-17-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$210
Mar-20-23 Upgrade
Bernstein
Underperform → Mkt Perform
Feb-17-23 Initiated
Citigroup
Neutral
$180
Show Previous Ratings
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(The Wall Street Journal)
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09:46AM
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(Associated Press Finance)
09:35AM
(The Wall Street Journal)
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Mar-07-25 01:57PM
(Associated Press Finance)
07:00AM
(Investor's Business Daily)
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(The Wall Street Journal)
06:47AM
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Feb-26-25 04:12PM
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Feb-25-25 03:27PM
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Feb-22-25 05:30PM
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Feb-21-25 07:02PM
(Associated Press Finance)
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gallagher Marie T. SVP and Controller Mar 04 '25 Sale 159.55 25,000 3,988,780 22,312 Mar 06 04:00 PM MARIE T GALLAGHER Officer Mar 04 '25 Proposed Sale 159.55 25,000 3,988,780 Mar 04 05:06 PM Williams Steven C CEO, North America Mar 03 '25 Sale 150.89 17,978 2,712,733 122,249 Mar 04 04:05 PM Flavell David EVP, Gen Counsel & Corp Sec Mar 03 '25 Sale 150.90 6,906 1,042,144 42,660 Mar 04 04:05 PM Laguarta Ramon Chairman and CEO Mar 03 '25 Sale 154.90 50,000 7,744,890 469,210 Mar 04 04:04 PM Krishnan Ramkumar CEO, U.S. Beverages Mar 03 '25 Sale 150.97 9,925 1,498,352 51,848 Mar 04 04:03 PM Santilli Paula CEO, Latin America Foods Feb 27 '25 Option Exercise 98.75 7,777 767,979 95,011 Mar 03 04:28 PM Santilli Paula CEO, Latin America Foods Feb 27 '25 Sale 151.90 7,777 1,181,287 87,234 Mar 03 04:28 PM STEVEN WILLIAMS Officer Mar 03 '25 Proposed Sale 150.89 17,978 2,712,733 Mar 03 04:18 PM RAMON LAGUARTA Officer Mar 03 '25 Proposed Sale 154.90 50,000 7,744,890 Mar 03 04:17 PM WILWAL LTD Officer Mar 03 '25 Proposed Sale 154.33 10,000 1,543,308 Mar 03 04:14 PM DAVID FLAVELL Officer Mar 03 '25 Proposed Sale 150.90 6,906 1,042,144 Mar 03 04:09 PM RAMKUMAR KRISHNAN Officer Mar 03 '25 Proposed Sale 150.97 9,925 1,498,352 Mar 03 04:08 PM PAULA ALEJANDRA SANTILLI Officer Feb 27 '25 Proposed Sale 151.90 7,777 1,181,287 Feb 27 04:14 PM Flavell David EVP, Gen Counsel & Corp Sec May 10 '24 Sale 179.86 6,628 1,192,131 36,264 May 14 04:04 PM Krishnan Ramkumar CEO, PBNA May 09 '24 Sale 178.00 5,620 1,000,360 53,953 May 13 04:04 PM
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