PEP — PepsiCo, Inc. stock price, charts and financials

QT38PepsiCo, Inc.

PepsiCo, Inc. (NASDAQ: PEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
137.43
-1.59-1.15%
PEPQT38PepsiCo, Inc.·NASDAQ
137.43-1.15%
News
Down 1.1% — PepsiCo's Foods Segment: Sustainable Recovery or Temporary Relief? (zacks.com).
Medium confidence
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500, NDXP/E18.20EPS (ttm)7.64Insider Own0.25%Shs Outstand1.37BPerf Week-0.39%
Market Cap189.90BForward P/E15.51EPS next Y8.97Insider Trans-1.11%Shs Float1.36BPerf Month0.84%
Enterprise Value232.86BPEG0.47EPS next Q2.31Inst Own77.31%Short Float2.40%Perf Quarter-11.05%
Income10.48BP/S1.96EPS this Y12.11%Inst Trans-Short Ratio3.95Perf Half Y-17.02%
Sales96.91BP/B8.59EPS next Y4.81%ROA9.35%Short Interest32.64MPerf YTD-3.14%
Book/sh-P/C14.11EPS next 5Y3.90%ROE50.36%52W High169.51 -18.93%Perf Year-1.26%
Cash/sh-P/FCF20.46EPS past 3/5Y-2.23% 3.26%ROIC13.22%52W Low132.19 3.96%Perf 3Y-26.17%
Dividend Est.5.92 (4.31%)EV/EBITDA12.49Sales past 3/5Y2.83% 5.94%Gross Margin53.96%Volatility1.87% 1.99%Perf 5Y-11.42%
Dividend TTM5.75 (4.18%)EV/Sales2.40EPS Y/Y TTM9.78%Oper. Margin14.96%ATR (14)3.14Perf 10Y28.57%
Dividend Ex-DateSep 04, 2026Quick Ratio0.74Sales Y/Y TTM5.50%Profit Margin10.82%RSI (14)48.49Recom2.65
Dividend Gr. 3/5Y7.51% 6.93%Current Ratio0.93EPS Q/Q3.77%SMA200.58%Beta0.36Target Price155.64
Payout74.48%Debt/Eq2.41Sales Q/Q6.40%SMA50-1.10%Rel Volume0.52Prev Close139.02
Employees306,000LT Debt/Eq2.06EarningsOct 08SMA200-6.95%Avg Volume8.77MPrice137.43
IPO DateJun 01, 1972Option/ShortYes / YesEPS/Sales Surpr.0.65% 0.98%Net Debt/EBITDA2.31Volume4,592,542Change-1.15%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-21-26ReiteratedBarclaysEqual Weight$138$142
Jul-10-26ReiteratedDeutsche BankBuy$168$155
Jul-10-26ReiteratedBernsteinMarket Perform$142$134
Jul-10-26ReiteratedMorgan StanleyEqual Weight$153$160
Jul-10-26DowngradeCitigroupBuyNeutral
Jul-10-26ReiteratedJefferiesHold$162$152
Jul-10-26ReiteratedBarclaysEqual Weight$158$138
Jul-10-26ReiteratedWells FargoEqual Weight$150$140
Jul-10-26ReiteratedRBC CapitalSector Perform$163$161
Jul-09-26ReiteratedEvercore ISIIn Line$170$150
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Company

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Ownership
Total institutional ownership77.31%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/27/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue96,90493,92591,854
Cost of Goods Sold Incl. D&A44,61843,06641,744
Gross Profit52,28650,85950,110
Selling, General and Administrative Excl. Other37,79137,36837,190
Research and Development
000
Other Operating Expense0033
Operating Income14,49513,49112,887
Interest Expense1,1281,121919
Unusual Expense
Non-Operating Income (Expense)-214-2,126-22
Net Income Before Taxes13,15310,24411,946
Income Taxes2,6381,9492,320
Consolidated Net Income10,4858,2409,578
Net Income From Continuing Operations10,5158,2959,626
Net Income10,4858,2409,578
EPS (Recurring)7.646.036.98
EPS (Basic, Before Extraordinaries)7.646.036.98
EPS (Diluted)7.636.006.95
EBITDA18,63915,54316,680
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio18.0123.9621.88
Price To Sales Ratio1.942.092.27
Gross Margin53.9654.1554.55
Operating Margin14.9614.3614.03
Net Margin10.828.7710.43
Shares Outstanding1,3661,3671,373
Market Capitalization187,724196,547208,778
Operating Lease Expense
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Insider Trading Volume
$176.86$163.06$149.25$135.45$121.65 Close Price0.00M1.44M2.87M4.31M5.75MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Flavell DavidEVP, Gen Counsel & Corp SecJul 27 '26Sale139.542,900404,67474,825Jul 29
Willemsen EugeneCEO, International BeveragesMar 04 '26Sale164.456,5001,068,92320,342Mar 06
Laguarta RamonChairman and CEOMar 02 '26Sale167.3927,9454,677,610521,645Mar 03
Gallagher Marie T.SVP and ControllerMar 04 '25Sale159.5525,0003,988,78022,312Mar 06
Flavell DavidEVP, Gen Counsel & Corp SecMar 03 '25Sale150.906,9061,042,14442,660Mar 04
Williams Steven CCEO, North AmericaMar 03 '25Sale150.8917,9782,712,733122,249Mar 04
Krishnan RamkumarCEO, U.S. BeveragesMar 03 '25Sale150.979,9251,498,35251,848Mar 04
Willemsen EugeneCEO, International BeveragesMar 03 '25Sale154.3310,0001,543,30815,487Mar 04
Laguarta RamonChairman and CEOMar 03 '25Sale154.9050,0007,744,890469,210Mar 04
Santilli PaulaCEO, Latin America FoodsFeb 27 '25Option Exercise98.757,777767,97995,011Mar 03
Santilli PaulaCEO, Latin America FoodsFeb 27 '25Sale151.907,7771,181,28787,234Mar 03
Flavell DavidEVP, Gen Counsel & Corp SecMay 10 '24Sale179.866,6281,192,13136,264May 14
Krishnan RamkumarCEO, PBNAMay 09 '24Sale178.005,6201,000,36053,953May 13
Krishnan RamkumarCEO, PBNAMar 11 '24Sale164.444,563750,34059,573Mar 13
Willemsen EugeneCEO, AMESA & Intl BeveragesFeb 23 '24Sale169.747,7001,306,99916,715Feb 27
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.