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PEP

PepsiCo Inc

Mar 06 • 04:00PM ET

159.43

-1.27 -0.79 %

Consumer Defensive • Beverages - Non-Alcoholic • USA • NASD

Peers: KO MNST KDP CCEP COKE FIZZ CELH ABEV STZ DEO

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

Scroll to Statements

Index	NDX, S&P 500	P/E	26.56	EPS (ttm)	6.00	Insider Own	0.35%	Shs Outstand	1.37B	Perf Week	-6.07%
Market Cap	217.88B	Forward P/E	17.33	EPS next Y	9.20	Insider Trans	-0.71%	Shs Float	1.36B	Perf Month	-4.06%
Enterprise Value	261.52B	PEG	2.63	EPS next Q	1.55	Inst Own	76.99%	Short Float	2.18%	Perf Quarter	7.68%
Income	8.24B	P/S	2.32	EPS this Y	5.99%	Inst Trans	0.42%	Short Ratio	3.45	Perf Half Y	8.54%
Sales	93.92B	P/B	10.68	EPS next Y	6.65%	ROA	7.97%	Short Interest	29.67M	Perf YTD	11.09%
Book/sh	14.93	P/C	22.86	EPS next 5Y	6.58%	ROE	42.86%	52W High	171.48 -7.03%	Perf Year	3.12%
Cash/sh	6.97	P/FCF	28.40	EPS past 3/5Y	-2.24% 3.25%	ROIC	12.51%	52W Low	127.60 24.95%	Perf 3Y	-8.11%
Dividend Est.	5.86 (3.68%)	EV/EBITDA	13.96	Sales past 3/5Y	2.82% 5.94%	Gross Margin	54.36%	Volatility	1.88% 2.08%	Perf 5Y	19.85%
Dividend TTM	5.69 (3.57%)	EV/Sales	2.78	EPS Y/Y TTM	-13.68%	Oper. Margin	15.50%	ATR (14)	3.40	Perf 10Y	59.43%
Dividend Ex-Date	Mar 06, 2026	Quick Ratio	0.67	Sales Y/Y TTM	2.25%	Profit Margin	8.77%	RSI (14)	44.58	Recom	2.46
Dividend Gr. 3/5Y	7.45% 6.93%	Current Ratio	0.85	EPS Q/Q	67.51%	SMA20	-4.03%	Beta	0.38	Target Price	171.06
Payout	93.68%	Debt/Eq	2.60	Sales Q/Q	5.61%	SMA50	3.16%	Rel Volume	0.68	Prev Close	160.70
Employees	306000	LT Debt/Eq	2.23	Earnings	Feb 03 BMO	SMA200	9.72%	Avg Volume	8.59M	Price	159.43
IPO	Dec 18, 1919	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.01% 1.26%	Trades		Volume	5,823,814	Change	-0.79%

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

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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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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

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PEP

PepsiCo Inc

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