Index NDX, S&P 500
P/E 27.91
EPS (ttm) 6.00
Insider Own 0.35%
Shs Outstand 1.37B
Perf Week 12.67%
Market Cap 228.95B
Forward P/E 18.23
EPS next Y 9.19
Insider Trans 0.00%
Shs Float 1.36B
Perf Month 20.56%
Enterprise Value 272.59B
PEG 2.82
EPS next Q 1.55
Inst Own 76.67%
Short Float 1.60%
Perf Quarter 17.24%
Income 8.24B
P/S 2.44
EPS this Y 5.79%
Inst Trans -0.04%
Short Ratio 2.65
Perf Half Y 18.98%
Sales 93.92B
P/B 11.22
EPS next Y 6.71%
ROA 7.97%
Short Interest 21.73M
Perf YTD 16.73%
Book/sh 14.93
P/C 24.02
EPS next 5Y 6.47%
ROE 42.86%
52W High 167.94 -0.24%
Perf Year 16.75%
Cash/sh 6.97
P/FCF 29.84
EPS past 3/5Y -2.24% 3.25%
ROIC 12.51%
52W Low 127.60 31.29%
Perf 3Y -2.04%
Dividend Est. 5.86 (3.50%)
EV/EBITDA 14.55
Sales past 3/5Y 2.82% 5.94%
Gross Margin 54.36%
Volatility 2.98% 2.10%
Perf 5Y 22.67%
Dividend TTM 5.62 (3.36%)
EV/Sales 2.90
EPS Y/Y TTM -13.68%
Oper. Margin 15.50%
ATR (14) 3.18
Perf 10Y 71.91%
Dividend Ex-Date Mar 06, 2026
Quick Ratio 0.67
Sales Y/Y TTM 2.25%
Profit Margin 8.77%
RSI (14) 83.36
Recom 2.38
Dividend Gr. 3/5Y 7.45% 6.93%
Current Ratio 0.85
EPS Q/Q 67.51%
SMA20 12.30%
Beta 0.40
Target Price 169.83
Payout 93.68%
Debt/Eq 2.60
Sales Q/Q 5.61%
SMA50 13.70%
Rel Volume 1.34
Prev Close 166.18
Employees 306000
LT Debt/Eq 2.23
Earnings Feb 03 BMO
SMA200 17.95%
Avg Volume 8.20M
Price 167.53
IPO Dec 18, 1919
Option/Short Yes / Yes
EPS/Sales Surpr. 1.01% 1.26%
Trades
Volume 11,009,510
Change 0.81%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-26 Upgrade
BNP Paribas Exane
Neutral → Outperform
$179
Dec-10-25 Upgrade
JP Morgan
Neutral → Overweight
$164
Oct-21-25 Upgrade
DZ Bank
Hold → Buy
$167
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
Show Previous Ratings
Feb-05-26 04:30PM
04:30PM
02:25PM
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(Associated Press Finance)
01:30PM
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Feb-04-26 04:32PM
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08:39AM
08:32AM
07:30AM
06:56AM
12:31AM
Feb-03-26 11:33PM
08:05PM
06:07PM
06:03PM
(The Wall Street Journal)
04:50PM
04:42PM
(Associated Press Finance)
04:36PM
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12:11PM
12:08PM
11:37AM
11:05AM
09:41AM
(The Wall Street Journal)
09:40AM
(The Wall Street Journal)
09:36AM
09:36AM
09:02AM
08:47AM
07:59AM
07:44AM
07:30AM
07:23AM
07:21AM
06:46AM
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06:37AM
(Associated Press Finance)
06:31AM
(Associated Press Finance)
06:07AM
06:00AM
(The Wall Street Journal)
05:32AM
05:00AM
04:19AM
03:01AM
(The Wall Street Journal)
Feb-02-26 08:39PM
06:02PM
(The Wall Street Journal)
05:46PM
04:39PM
04:20PM
03:26PM
07:44AM
02:13AM
(The Wall Street Journal)
Feb-01-26 10:50AM
07:47AM
Jan-31-26 09:37AM
08:15AM
Jan-30-26 04:58PM
04:57PM
(The Wall Street Journal)
07:25AM
Jan-29-26 01:00PM
11:14AM
09:00AM
07:57AM
Jan-28-26 10:31PM
Jan-27-26 03:55PM
12:57PM
12:28PM
01:59AM
Jan-26-26 09:16AM
Jan-25-26 02:07AM
Jan-23-26 11:54AM
10:43AM
07:41AM
Jan-22-26 11:25PM
05:50PM
Jan-21-26 09:45AM
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 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.
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