Index NDX, S&P 500
P/E 26.17
EPS (ttm) 5.49
Insider Own 0.34%
Shs Outstand 1.37B
Perf Week -1.95%
Market Cap 196.50B
Forward P/E 16.85
EPS next Y 8.52
Insider Trans 0.00%
Shs Float 1.36B
Perf Month -3.90%
Enterprise Value 240.06B
PEG 7.83
EPS next Q 2.26
Inst Own 76.25%
Short Float 1.64%
Perf Quarter 8.49%
Income 7.55B
P/S 2.14
EPS this Y -1.64%
Inst Trans 0.14%
Short Ratio 2.34
Perf Half Y -3.24%
Sales 91.75B
P/B 10.68
EPS next Y 6.10%
ROA 7.37%
Short Interest 22.41M
Perf YTD -5.61%
Book/sh 13.44
P/C 24.65
EPS next 5Y 3.34%
ROE 39.88%
52W High 179.43 -20.01%
Perf Year -19.28%
Cash/sh 5.82
P/FCF 27.82
EPS past 3/5Y 8.22% 5.98%
ROIC 13.07%
52W Low 127.60 12.48%
Perf 3Y -17.15%
Dividend Est. 5.61 (3.91%)
EV/EBITDA 13.46
Sales past 3/5Y 4.94% 6.46%
Gross Margin 54.72%
Volatility 1.87% 1.85%
Perf 5Y 3.44%
Dividend TTM 5.55 (3.87%)
EV/Sales 2.62
EPS Y/Y TTM -20.51%
Oper. Margin 15.12%
ATR (14) 2.84
Perf 10Y 55.79%
Dividend Ex-Date Sep 05, 2025
Quick Ratio 0.60
Sales Y/Y TTM -0.34%
Profit Margin 8.23%
RSI (14) 45.47
Recom 2.54
Dividend Gr. 3/5Y 7.84% 7.06%
Current Ratio 0.78
EPS Q/Q -58.85%
SMA20 -2.60%
Beta 0.47
Target Price 154.28
Payout 76.68%
Debt/Eq 2.79
Sales Q/Q 0.99%
SMA50 -0.01%
Rel Volume 0.59
Prev Close 144.23
Employees 319000
LT Debt/Eq 2.14
Earnings Jul 17 BMO
SMA200 -0.41%
Avg Volume 9.59M
Price 143.53
IPO Dec 18, 1919
Option/Short Yes / Yes
EPS/Sales Surpr. 4.50% 2.04%
Trades
Volume 5,683,040
Change -0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-25 Downgrade
BofA Securities
Buy → Neutral
$155
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
Show Previous Ratings
Sep-12-25 03:24PM
05:30AM
(The Wall Street Journal)
Sep-11-25 05:45PM
05:25PM
04:15PM
12:58PM
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12:58PM
10:34AM
08:54AM
04:07AM
Sep-10-25 12:00PM
10:48AM
07:27AM
04:05AM
Sep-09-25 07:30PM
12:36PM
12:02PM
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12:02PM
Sep-08-25 07:33PM
06:37PM
12:44PM
12:40PM
12:27PM
11:40AM
09:21AM
08:54AM
07:00AM
07:00AM
06:33AM
05:30AM
(The Wall Street Journal)
Sep-07-25 06:45AM
Sep-05-25 11:35AM
10:03AM
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10:03AM
09:53AM
09:49AM
06:00AM
04:30AM
04:15AM
12:01AM
Sep-04-25 12:17PM
11:08AM
08:00AM
05:24AM
04:36AM
Sep-03-25 01:04PM
11:19AM
10:46AM
09:00AM
06:38AM
06:00AM
05:08AM
Sep-02-25 04:49PM
(The Wall Street Journal)
04:31PM
(Investor's Business Daily)
04:19PM
03:37PM
(Investor's Business Daily)
02:24PM
02:16PM
02:14PM
(Investor's Business Daily)
01:25PM
01:14PM
12:59PM
(The Wall Street Journal)
12:48PM
12:40PM
(Investor's Business Daily)
12:30PM
12:26PM
11:58AM
11:55AM
11:51AM
11:40AM
11:15AM
10:44AM
10:30AM
(Associated Press Finance)
10:28AM
(Associated Press Finance)
10:28AM
(The Wall Street Journal)
10:23AM
10:05AM
09:51AM
(Investor's Business Daily)
09:50AM
09:35AM
(The Wall Street Journal)
09:27AM
09:17AM
09:16AM
08:40AM
08:05AM
08:03AM
07:59AM
07:33AM
07:22AM
(The Wall Street Journal)
07:00AM
Sep-01-25 08:00AM
05:41AM
Aug-30-25 10:06AM
03:03AM
Aug-29-25 06:24PM
05:45PM
04:44PM
04:37PM
04:12PM
02:35PM
02:03PM
12:45PM
12:04PM
(Investor's Business Daily)
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