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
Vol6.71M
As of25 Sep 2026

The Verdict

Hold

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/E16.86x
Forward P/E14.35x
EV / EBITDA11.56x
P / S (ttm)1.81x
Profit margin10.8%
Return on equity51.5%
Revenue growth+6.4%
Earnings growth+137.0%
Debt / equity238.95

Layer Breakdown

LayerRawContribution
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.

United States · www.pepsico.com

Risk Metrics

Beta vs SPX0.07
Corr SPX0.05
Annual vol21.5%
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
Analysts21
Strong Buy4
Buy4
Hold14
Sell1
Strong Sell0

Recent rating actions

2026-04-20Barclays→ Equal-Weight
2026-04-17JP Morgan→ Overweight
2026-04-17Evercore ISI Group→ In-Line
2026-04-14Barclays→ Equal-Weight
2026-04-07UBS→ Buy
2026-03-30Deutsche Bank→ Buy

Officers & Board

DirectorEdith Cooper since 2021
DirectorSegun Agbaje since 2020
DirectorDave Lewis since 2020
DirectorMichelle Gass since 2019
CEORamon Laguarta since 2018
DirectorRamon Laguarta since 2018
DirectorDarren Walker since 2016
DirectorCesar Conde since 2016
DirectorBob Pohlad since 2015
DirectorDavid C. Page since 2014
DirectorAlberto Weisser since 2011
DirectorShona Brown since 2009
DirectorIan M. Cook since 2008
DirectorDina Dublon since 2005
DirectorDan Vasella since 2002

Material Events

DateEvent8-K
2026-07-09Earnings Release, Exhibitsread
2026-05-22Other Material Event, Exhibitsread
2026-05-08Shareholder Voteread
2026-04-16Earnings Release, Exhibitsread
2026-02-11Other Material Event, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2025-12-15Officer / Director Changeread
2025-12-08Reg FD Disclosure, Exhibitsread
2025-10-09Earnings Release, Officer / Director Change…read
2025-07-28Other Material Event, Exhibitsread
2025-07-23Other Material Event, Exhibitsread
2025-07-17Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06POHLAD ROBERT CJ900.00K—
2026-08-06POHLAD ROBERT CJ79.73K—
2026-08-05POHLAD ROBERT CGrant398—
2026-08-03Krishnan RamkumarCEO, North AmericaJ1.32K—
2026-08-03Krishnan RamkumarCEO, North AmericaJ5.69K—
2026-07-27Flavell DavidEVP, Gen Counsel & Corp SSell2.90K$404.67K
2026-07-01Willemsen EugeneCEO, International BeveraGrant809—
2026-07-01Willemsen EugeneCEO, International BeveraGrant540—
2026-03-04Willemsen EugeneCEO, International BeveraSell3.80K$624.60K
2026-03-04Willemsen EugeneCEO, International BeveraSell2.70K$444.32K

Flow & Concentration

Insider 180d net-$404.67K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders9
Top-5 share97.3%
HHI4,865 (concentrated)

Top Holders

HolderValueShares
State Street Corp$8.18B60.41M
Citadel Advisors$998.70M7.38M
Capital Research / Capital World$924.95M6.83M
Fidelity / FMR LLC$848.28M6.27M
AQR Capital Management$728.55M5.38M
Millennium Management$298.96M2.21M
Bridgewater Associates$16.30M120.37K
Norges Bank (Norway sovereign)$6.53M48.23K
T. Rowe Price Group$524.17K3.87M

As of 2026-06-30

Connections

Customers: WMT, HRL, KDP, MNST, V76.F

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

DateFormDoc
2026-08-074view
2026-08-054view
2026-07-294view
2026-07-098-Kview
2026-07-0910-Qview
2026-07-024view
2026-06-1811-Kview
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-05-228-Kview
2026-05-088-Kview
2026-05-084view
2026-05-083view

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%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$127.75$128.72$126.90$128.636.71M
Sep 24$131.02$131.19$128.11$128.159.64M
Sep 23$131.09$131.39$129.22$130.188.17M
Sep 22$130.41$131.41$129.93$131.197.74M
Sep 21$129.65$130.22$127.98$129.5912.01M

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