The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

PEP

Concerning the House

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.

United States · www.pepsico.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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%
Quotation

$140.62

+1.92 (+1.4%)

52w hi$167.22
52w lo$134.38
Vol6.07M
As ofAug 13
The Verdict

Hold

Our score -0.50

Short-0.57
Medium-0.62
Long-0.10

computed 2026-08-13

By the Numbers

PepsiCo, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$192.09B
Enterprise value$231.98B
Trailing P/E18.43x
Forward P/E15.66x
EV / EBITDA12.29x
P / S (ttm)1.98x
Profit margin10.8%
Return on equity51.5%
Revenue growth+6.4%
Earnings growth+137.0%
Debt / equity238.95
Risk Metrics
Beta vs SPX0.07
Corr SPX0.05
Annual vol21.3%
Annual ret-7.9%
Sharpe-0.37
Max DD-28.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.33
Sector+0.02
Technical-0.32
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$139.50$140.83$139.33$140.626.07M
Aug 12$137.52$138.75$136.73$138.705.47M
Aug 11$137.01$138.51$136.90$138.415.82M
Aug 10$138.52$138.52$137.18$137.735.88M
Aug 7$137.54$139.49$137.15$139.024.73M