Inside the research
PepsiCo, Inc.
PEP Research profile · latest available data
Price overview
$128.63
▲ +0.48 (+0.4%)
| 52w hi | $165.45 |
|---|---|
| 52w lo | $128.15 |
| Vol | 6.71M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.01
| Short | +0.18 |
|---|---|
| Medium | -0.20 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
PepsiCo, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $175.71B |
|---|---|
| Enterprise value | $218.24B |
| Trailing P/E | 16.86x |
| Forward P/E | 14.35x |
| EV / EBITDA | 11.56x |
| P / S (ttm) | 1.81x |
| Profit margin | 10.8% |
| Return on equity | 51.5% |
| Revenue growth | +6.4% |
| Earnings growth | +137.0% |
| Debt / equity | 238.95 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.01 | |
| Technical | -0.34 | |
| Earnings | +0.09 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Risk Metrics
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 21.5% |
| Annual ret | -12.0% |
| Sharpe | -0.56 |
| Max DD | -27.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $172.00 |
|---|---|
| High / Low | $195.00 / $130.00 |
| Median | $173.00 |
| Analysts | 21 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 4 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-20 | Barclays | → Equal-Weight |
| 2026-04-17 | JP Morgan | → Overweight |
| 2026-04-17 | Evercore ISI Group | → In-Line |
| 2026-04-14 | Barclays | → Equal-Weight |
| 2026-04-07 | UBS | → Buy |
| 2026-03-30 | Deutsche Bank | → Buy |
Officers & Board
| Director | Edith Cooper since 2021 |
|---|---|
| Director | Segun Agbaje since 2020 |
| Director | Dave Lewis since 2020 |
| Director | Michelle Gass since 2019 |
| CEO | Ramon Laguarta since 2018 |
| Director | Ramon Laguarta since 2018 |
| Director | Darren Walker since 2016 |
| Director | Cesar Conde since 2016 |
| Director | Bob Pohlad since 2015 |
| Director | David C. Page since 2014 |
| Director | Alberto Weisser since 2011 |
| Director | Shona Brown since 2009 |
| Director | Ian M. Cook since 2008 |
| Director | Dina Dublon since 2005 |
| Director | Dan Vasella since 2002 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-09 | Earnings Release, Exhibits | read |
| 2026-05-22 | Other Material Event, Exhibits | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-04-16 | Earnings Release, Exhibits | read |
| 2026-02-11 | Other Material Event, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-12-15 | Officer / Director Change | read |
| 2025-12-08 | Reg FD Disclosure, Exhibits | read |
| 2025-10-09 | Earnings Release, Officer / Director Change… | read |
| 2025-07-28 | Other Material Event, Exhibits | read |
| 2025-07-23 | Other Material Event, Exhibits | read |
| 2025-07-17 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | POHLAD ROBERT C | J | 900.00K | — | |
| 2026-08-06 | POHLAD ROBERT C | J | 79.73K | — | |
| 2026-08-05 | POHLAD ROBERT C | Grant | 398 | — | |
| 2026-08-03 | Krishnan Ramkumar | CEO, North America | J | 1.32K | — |
| 2026-08-03 | Krishnan Ramkumar | CEO, North America | J | 5.69K | — |
| 2026-07-27 | Flavell David | EVP, Gen Counsel & Corp S | Sell | 2.90K | $404.67K |
| 2026-07-01 | Willemsen Eugene | CEO, International Bevera | Grant | 809 | — |
| 2026-07-01 | Willemsen Eugene | CEO, International Bevera | Grant | 540 | — |
| 2026-03-04 | Willemsen Eugene | CEO, International Bevera | Sell | 3.80K | $624.60K |
| 2026-03-04 | Willemsen Eugene | CEO, International Bevera | Sell | 2.70K | $444.32K |
Flow & Concentration
| Insider 180d net | -$404.67K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.3% |
| HHI | 4,865 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $8.18B | 60.41M |
| Citadel Advisors | $998.70M | 7.38M |
| Capital Research / Capital World | $924.95M | 6.83M |
| Fidelity / FMR LLC | $848.28M | 6.27M |
| AQR Capital Management | $728.55M | 5.38M |
| Millennium Management | $298.96M | 2.21M |
| Bridgewater Associates | $16.30M | 120.37K |
| Norges Bank (Norway sovereign) | $6.53M | 48.23K |
| T. Rowe Price Group | $524.17K | 3.87M |
As of 2026-06-30
Connections
Dividends
| Yield (TTM) | 2.21% |
|---|---|
| $ / share (TTM) | $2.85 |
| 5y CAGR | +6.9% |
Annual dividend per share
| 2021 | $4.25 |
|---|---|
| 2022 | $4.52 |
| 2023 | $4.94 |
| 2024 | $5.33 |
| 2025 | $5.62 |
| 2026 | $1.42 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $91.47B | +4.8% | |
| Gross profit | $50.11B | +3.1% | |
| Operating income | $11.50B | +2.3% | |
| Net income | $9.07B | +3.0% | |
| Cash from ops | $13.44B | +4.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $127.75 | $128.72 | $126.90 | $128.63 | 6.71M |
| Sep 24 | $131.02 | $131.19 | $128.11 | $128.15 | 9.64M |
| Sep 23 | $131.09 | $131.39 | $129.22 | $130.18 | 8.17M |
| Sep 22 | $130.41 | $131.41 | $129.93 | $131.19 | 7.74M |
| Sep 21 | $129.65 | $130.22 | $127.98 | $129.59 | 12.01M |
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