OakChart

PepsiCo Inc

PEPConsumer Defensive·Beverages - Non-Alcoholic·USA·Large·NASD·Nov 11 • 3:06 PM ET

142.90-0.71 (-0.49%)
2026-11-11 21:06 CET
Market cap
195,703.09 USD m
Revenue, TTM
98,241.00 USD m
Net income, TTM
10,896.00 USD m
Free cash flow, TTM
10,471.00 USD m
EPS diluted, TTM
7.96
P/E
17.96
Compare

Price

PEP against its 20, 50 and 200-day averages
2050200beatmiss
130.00140.00150.0012.0M24.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEPclose 142.9120-day 137.1050-day 133.47200-day 145.80142.9152w low

16.7% under the 52-week high of 171.48 on 12 Feb 2026. 52-week low 123.47 on 7 Oct 2026. Last 15 sessions, 10.4% high to low

Volume 0.66× normal · the line is the 50-bar volume average

Profile

PEP
52-week range, 40% of the way up
123.47171.48

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.

IndexNDX, S&P 500, RUI
Employees306000
IPODec 18, 1919
Beta0.31
ATR, 14d3.26
Rel volume0.66
Short float2.04%
Insider own0.31%
Inst own81.84%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap194.74B
Enterprise Value235.66B
Income10.90B
Sales98.24B
Book/sh16.34
Cash/sh8.19
Dividend Est.5.85 (4.09%)
Dividend TTM5.80 (4.06%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y7.45% 6.93%
Payout93.68%
Employees306000
IPODec 18, 1919

Ratios

P/E17.96
Forward P/E16.67
PEG4.62
P/S1.98
P/B8.74
P/C17.45
P/FCF18.60
EV/EBITDA11.80
EV/Sales2.40
Quick Ratio0.76
Current Ratio0.94
Debt/Eq2.33
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)7.96
EPS next Y8.57
EPS next Q2.24
EPS this Y3.13%
EPS next Y2.11%
EPS next 5Y3.61%
EPS past 3/5Y-2.24% 3.25%
Sales past 3/5Y2.82% 5.94%
EPS Y/Y TTM51.39%
Sales Y/Y TTM6.36%
EPS Q/Q17.53%
Sales Q/Q5.58%
EarningsOct 08 BMO
EPS/Sales Surpr.1.97% 1.29%

Ownership

Insider Own0.31%
Insider Trans3.73%
Inst Own81.84%
Inst Trans-0.05%
ROA9.97%
ROE52.28%
ROIC16.78%
Gross Margin54.11%
Oper. Margin15.82%
Profit Margin11.09%
SMA204.23%
SMA507.07%
SMA200-1.98%
Trades-

Technical

Shs Outstand1.36B
Shs Float1.36B
Short Float2.04%
Short Ratio3.09
Short Interest27.78M
52W High171.48 -16.66%
52W Low123.47 15.74%
Volatility2.62% 2.24%
ATR (14)3.26
RSI (14)63.78
Beta0.31
Rel Volume0.66
Avg Volume8.99M
Volume5,183,243

Performance

Perf Week0.34%
Perf Month12.26%
Perf Quarter1.62%
Perf Half Y-4.26%
Perf YTD-0.43%
Perf Year-1.50%
Perf 3Y-14.39%
Perf 5Y-12.16%
Perf 10Y38.49%
Recom2.54
Target Price139.47
Prev Close143.61
Price142.90
Change %-0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026DowngradeJJP MorganOverweight → Neutral$138-3.4%
Sep 28, 2026DowngradeDDeutsche BankBuy → Hold$138-3.4%
Sep 24, 2026ReiteratedCCitigroupNeutral$145 → $142-0.6%
Jul 10, 2026DowngradeCCitigroupBuy → Neutral$145+1.5%
Jul 06, 2026ReiteratedBBarclaysEqual Weight$158 → $144+0.8%
Jul 01, 2026ReiteratedJJP MorganOverweight$178 → $170+19.0%
Jul 01, 2026ReiteratedBBernsteinMkt Perform$143 → $142-0.6%
Jun 12, 2026InitiatedBBernsteinMkt Perform$143+0.1%
Apr 15, 2026ReiteratedBBarclaysEqual Weight$160 → $154+7.8%
Apr 07, 2026ReiteratedUUBSBuy$190 → $186+30.2%

Peers

Mkt cap
TickerCompanyMkt cap
KOCoca-Cola Co418.75B
KDPKeurig Dr Pepper Inc52.06B
CCEPCoca-Cola Europacific Partners Plc51.64B
MNSTMonster Beverage Corp88.61B
CELHCelsius Holdings Inc8.36B
MDLZMondelez International Inc84.27B
FIZZNational Beverage Corp3.44B
HSYHershey Company35.18B
GISGeneral Mills Inc18.28B
KHCKraft Heinz Co28.71B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Laguarta RamonChairman and CEOOct 21 '26Sale135.1330,0004,053,891491,645Oct 23 04:00 PM
RAMON LAGUARTAOfficerOct 21 '26Proposed Sale135.1330,0004,053,891Oct 21 04:08 PM
POHLAD ROBERT CDirectorOct 14 '26Buy128.28184,64623,686,389433,009Oct 16 04:02 PM
Flavell DavidEVP, Gen Counsel & Corp SecJul 27 '26Sale139.542,900404,67474,825Jul 29 04:01 PM
DAVID FLAVELLOfficerJul 27 '26Proposed Sale139.542,900404,674Jul 27 04:05 PM
Willemsen EugeneCEO, International BeveragesMar 04 '26Sale164.463,798624,60063,407Mar 06 04:08 PM
Willemsen EugeneCEO, International BeveragesMar 04 '26Sale164.442,702444,32320,342Mar 06 04:08 PM
WILWAL LTD.OfficerMar 04 '26Proposed Sale164.442,702444,323Mar 04 04:32 PM
EUGENE WILLEMSENOfficerMar 04 '26Proposed Sale164.453,798624,600Mar 04 04:31 PM
Laguarta RamonChairman and CEOMar 02 '26Sale167.3927,9454,677,610521,645Mar 03 04:20 PM
RAMON LAGUARTAOfficerMar 02 '26Proposed Sale167.3927,9454,677,610Mar 02 04:16 PM
STEVEN WILLIAMSOfficerMar 02 '26Proposed Sale169.0213,4412,271,794Mar 02 04:12 PM
PAULA ALEJANDRA SANTILLIOfficerFeb 25 '26Proposed Sale167.639,2331,547,682Feb 25 04:38 PM
PAULA ALEJANDRA SANTILLIOfficerFeb 23 '26Proposed Sale167.565,138860,949Feb 23 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
DGROiShares Core Dividend Growth ETFAUM: 45.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-082.3402.2952.23025,27424,95317
2026Q22026-07-092.2002.1862.17824,18123,94716
2026Q12026-04-161.6101.5441.69719,44318,94615
2025Q42026-02-032.2602.2381.85329,34328,97716
2025Q32025-10-092.2902.2601.89723,93723,83815
2025Q22025-07-172.1202.0290.92022,72622,27115
2025Q12025-04-241.4801.4881.33317,91917,75815
2024Q42025-02-041.9601.9411.10627,78427,89015
2024Q32024-10-082.3102.2902.12623,31923,86015
2024Q22024-07-112.2802.1602.23622,50122,59217
2024Q12024-04-231.6101.5181.48018,25018,08016
2023Q42024-02-091.7801.7220.94327,85028,40016
2023Q32023-10-102.2502.1512.23623,45323,41316
2023Q22023-07-132.0901.9631.98622,32221,72917
2023Q12023-04-251.5001.3781.39617,84617,23918
2022Q42023-02-091.6701.6490.37427,99626,82817

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.5305.5225.19867,16166,763
2020FY5.5205.5145.11570,37269,659
2021FY6.2606.2445.48579,47478,377
2022FY6.7906.7766.42486,39285,309
2023FY7.6207.5566.56191,47191,995
2024FY8.1608.1466.95191,85492,077
2025FY8.1408.1146.00093,92593,459
2026FY-8.395--99,314
2027FY-8.572--101,741
2028FY-9.054--104,928
2029FY-9.061--104,644
2030FY-9.220--107,092

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-14143130,41630,18830,724
2026Q4S2026-10-09143130,41730,18830,740
2026Q4S2026-10-08142130,36029,85030,740
2026Q4S2026-10-05140130,28629,85030,798
2026Q4S2026-10-02140130,28929,85030,798
2026Q4S2026-09-30140130,28729,85030,798
2026Q4S2026-09-28140130,30529,85030,798
2026Q4S2026-09-25140130,31629,85030,798
2026Q4S2026-09-24140030,34529,85030,798
2026Q4S2026-09-22140030,34329,85030,798
2026Q4S2026-09-20140430,35629,85030,978
2026Q4S2026-09-14140530,35629,85030,978
2026Q4S2026-08-27140630,35629,85030,978
2026Q4S2026-07-10140630,35729,85030,978

Estimate history

EPS, annual3.388.785.1985.1155.4856.4246.5616.9516.0027.9572
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1261.1061.3330.921.8971.8531.6972.1782.23
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual63525646606716270372794808640391468918539392498241
Period201720182019202020212022202320242025TTM
Sales, quarterly233182778417919227242393729344194432418125273
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1420140913911380138313771374137213671364
Period201720182019202020212022202320242025MRQ
Shares, quarterly137313721373137013691367136813661364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue98,241.0093,924.0091,853.0091,468.0086,403.0079,480.0070,372.0067,162.0064,660.00
Cost of Goods Sold Incl. D&A45,082.0042,822.0041,491.0041,640.0040,805.0036,932.0031,760.0030,012.0029,385.00
Gross Profit53,159.0051,102.0050,362.0049,828.0045,598.0042,548.0038,612.0037,150.0035,275.00
Selling, General and Administrative Excl. Other37,622.0036,287.0036,067.0035,741.0033,968.0031,089.0028,197.0026,502.0024,875.00
Research and Development-839.00813.00804.00771.00752.00719.00711.00680.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15,537.0014,815.0014,295.0014,087.0011,630.0011,459.0010,415.0010,648.0010,400.00
Interest Expense1,038.001,183.00919.00850.00780.001,743.001,263.001,192.001,353.00
Unusual Expense721.003,406.001,293.001,846.003,577.00303.00336.00291.00495.00
Net Income Before Taxes13,726.0010,244.0011,946.0011,417.0010,705.009,821.009,069.009,312.009,189.00
Income Taxes2,759.001,949.002,320.002,262.001,727.002,142.001,894.001,959.00-3,370.00
Consolidated Net Income10,967.008,295.009,626.009,155.008,978.007,679.007,175.007,353.0012,559.00
Net Income From Continuing Operations10,896.008,240.009,578.009,074.008,910.007,618.007,120.007,314.0012,515.00
Net Income10,896.008,240.009,578.009,074.008,910.007,618.007,120.007,314.0012,513.00
EPS (Recurring)8.347.747.617.508.235.645.285.349.03
EPS (Basic, Before Extraordinaries)7.986.026.986.596.465.515.145.238.84
EPS (Diluted)7.966.006.956.566.425.485.115.208.78
EBITDA19,973.0018,993.0018,110.0017,035.0014,393.0014,169.0012,963.0013,080.0012,799.00
Non-Operating Income (Expense)-52.0018.00-137.0026.003,432.00408.00253.00147.00637.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense257.54240.00296.00325.00314.00265.00226.00204.00225.00
Price To Earnings Ratio18.0518.0522.4128.3525.8431.6628.9826.3112.55
Price To Sales Ratio1.922.102.292.572.902.972.872.882.43
Gross Margin54.1154.4154.8354.4852.7753.5354.8755.3154.55
Operating Margin15.8215.7715.5615.4013.4614.4214.8015.8516.08
Net Margin11.098.7710.439.9210.319.5810.1210.8919.35
Shares Outstanding1,364.001,367.001,372.001,374.001,377.001,383.001,380.001,391.001,409.00
Market Capitalization195,703.09195,703.09208,624.80233,506.22248,897.09240,180.13204,944.67190,576.75155,950.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue25,273.0024,181.0019,443.0029,344.0023,937.0022,724.0017,919.0027,784.00
Cost of Goods Sold Incl. D&A11,567.0011,115.008,769.0013,631.0011,079.0010,213.007,945.0013,055.00
Gross Profit13,706.0013,066.0010,674.0015,713.0012,858.0012,511.009,974.0014,729.00
Selling, General and Administrative Excl. Other9,381.009,069.007,559.0011,613.009,002.008,659.007,225.0011,652.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4,325.003,997.003,115.004,100.003,856.003,852.002,749.003,077.00
Interest Expense225.00214.00280.00319.00297.00267.00300.00264.00
Unusual Expense112.0042.00-39.00606.00258.002,107.00177.00768.00
Net Income Before Taxes3,904.003,852.002,970.003,000.003,331.001,571.002,342.001,809.00
Income Taxes834.00848.00632.00445.00713.00292.00499.00275.00
Consolidated Net Income3,070.003,004.002,338.002,555.002,618.001,279.001,843.001,534.00
Net Income From Continuing Operations3,048.002,981.002,327.002,540.002,603.001,263.001,834.001,523.00
Net Income3,048.002,981.002,327.002,540.002,603.001,263.001,834.001,523.00
EPS (Recurring)2.292.201.682.162.031.991.421.50
EPS (Basic, Before Extraordinaries)2.232.181.701.861.900.921.341.11
EPS (Diluted)2.232.181.701.851.900.921.331.11
EBITDA5,401.005,079.004,019.005,474.004,854.004,829.003,578.004,336.00
Non-Operating Income (Expense)-84.00111.0096.00-175.0030.0093.0070.00-203.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense61.6254.5173.4767.9460.0442.6660.8390.60
Price To Earnings Ratio18.0521.2725.8727.3127.1019.4221.5822.41
Price To Sales Ratio1.922.042.162.102.171.962.192.29
Gross Margin54.2354.0354.9053.5553.7255.0655.6653.01
Operating Margin17.1116.5316.0213.9716.1116.9515.3411.07
Net Margin12.0612.3311.978.6610.875.5610.235.48
Shares Outstanding1,364.001,366.001,368.001,367.001,369.001,370.001,373.001,372.00
Market Capitalization195,703.09185,060.66212,227.08196,240.64203,513.74181,037.40205,642.71208,624.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,530.009,266.0010,003.005,348.005,988.009,551.005,738.0010,990.0019,510.00
Short Term Receivables11,506.0010,333.0010,815.0010,163.008,680.008,404.007,822.007,142.007,024.00
Inventories5,845.005,306.005,334.005,222.004,347.004,172.003,338.003,128.002,947.00
Other Current Assets1,020.00863.00731.00766.002,715.00826.00692.00586.001,500.00
Total Current Assets27,901.0025,768.0026,883.0021,499.0021,730.0022,953.0017,590.0021,846.0030,981.00
Net Property, Plant & Equipment33,650.0031,391.0029,944.0026,664.0024,427.0023,039.0020,853.0017,589.0017,240.00
Total Investments and Advances4,609.003,331.004,330.003,886.002,627.002,792.002,683.002,409.002,042.00
Long-Term Note Receivable136.00111.00200.00202.00111.00109.0085.0086.0059.00
Intangible Assets33,982.0032,335.0032,657.0033,788.0037,046.0038,072.0031,544.0030,633.0028,582.00
Deferred Tax Assets4,541.004,362.004,474.004,204.004,310.004,372.004,359.004,364.001,952.00
Other Assets2,580.002,169.002,007.001,944.002,126.001,581.001,433.00721.00900.00
Total Assets107,399.0099,467.00100,495.0092,187.0092,377.0092,918.0078,547.0077,648.0081,756.00
Short Term Debt Incl. Current Port. of LT Debt7,580.007,724.007,066.003,897.004,754.004,240.003,362.004,026.005,485.00
Accounts Payable11,704.0010,997.0011,635.0010,732.009,834.008,853.008,013.007,213.006,727.00
Other Current Liabilities13,480.0012,815.0012,946.0012,156.0011,632.0010,279.009,086.0010,899.008,290.00
Total Current Liabilities32,764.0031,536.0031,647.0026,785.0026,220.0023,372.0020,461.0022,138.0020,502.00
Long Term Debt45,448.0040,027.0039,995.0037,590.0037,624.0041,603.0030,266.0028,295.0033,796.00
Provision for Risks Charges3,642.003,890.003,448.003,037.003,568.004,508.003,767.003,200.002,521.00
Deferred Tax Liabilities3,802.003,484.003,895.004,133.004,826.004,284.004,091.003,499.005,194.00
Other Liabilities1,196.002,359.002,873.003,369.003,988.005,599.005,094.005,914.008,762.00
Total Liabilities86,852.0081,296.0081,858.0074,914.0076,226.0079,366.0063,679.0063,046.0070,775.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-156.00
Common Equity20,406.0018,041.0018,503.0017,149.0016,043.0013,454.0014,786.0014,518.0011,045.00
Total Shareholders Equity20,406.0018,041.0018,503.0017,149.0016,043.0013,454.0014,786.0014,518.0010,889.00
Accumulated Minority Interest141.00130.00134.00124.00108.0098.0082.0084.0092.00
Total Equity20,547.0018,171.0018,637.0017,273.0016,151.0013,552.0014,868.0014,602.0010,981.00
Total Liabilities & Stockholders Equity107,399.0099,467.00100,495.0092,187.0092,377.0092,918.0078,547.0077,648.0081,756.00
Book Value Per Share14.9313.1513.4712.4511.609.7510.6310.307.78
Tangible Book Value Per Share-9.93-10.42-10.30-12.08-15.19-17.84-12.05-11.44-12.35
Full-Time Employees306,000319,000318,000315,000309,000291,000267,000267,000263,000
Price to Book Ratio8.7910.7312.4213.1314.9715.2112.8610.7212.69
Return on Assets7.979.589.429.668.228.309.3715.706.12
Return on Equity42.8652.4250.9053.6951.6550.4249.9298.5244.19
Return on Invested Capital12.5116.4915.5116.2814.1912.9316.2329.2310.87
Quick Ratio0.670.650.680.610.660.800.700.851.37
Current Ratio0.850.820.850.800.830.980.860.991.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10,967.008,295.009,626.009,155.008,978.007,679.007,175.007,353.0012,559.00
Depreciation4,436.004,178.003,815.002,948.002,763.002,710.002,548.002,432.002,399.00
Other Funds (Non Cash)-632.001,900.001,111.001,758.001,190.00-164.00190.00-373.00-5,553.00
Funds from Operations15,475.0014,444.0014,510.0013,590.0012,058.0010,523.0010,274.009,865.008,874.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-906.00-2,357.00-2,003.00-148.00-1,247.001,093.00339.00-216.00541.00
Income Taxes Payable-24.00-433.00-123.00310.0057.0030.00-159.00-287.00333.00
Cash from Operating Activities14,569.0012,087.0012,507.0013,442.0010,811.0011,616.0010,613.009,649.009,415.00
Capital Expenditures-4,098.00-4,415.00-5,318.00-5,518.00-5,207.00-4,625.00-4,240.00-4,232.00-3,282.00
Net Assets From Acquisitions-363.00-3,391.00-256.00-314.00-873.00-61.00-6,372.00-1,939.00-1,197.00
Sale of Fixed Assets and Businesses379.00567.00508.00273.003,756.00335.0059.00423.00639.00
Purchase or Sale of Investments103.00460.00-420.0016.00-117.001,077.00-1,108.00-681.008,402.00
Purchase of Investments-110.00-190.00-425.00-555.00-291.000.00-1,135.00-778.00-5,936.00
Sale Or Maturity of Investments213.00650.005.00571.00174.001,077.0027.0097.0014,338.00
Other Uses-10.00-100.000.000.000.000.000.00-8.000.00
Other Sources0.000.0014.0048.0011.005.0042.000.002.00
Cash from Investing Activities-3,989.00-6,879.00-5,472.00-5,495.00-2,430.00-3,269.00-11,619.00-6,437.004,564.00
Cash Dividends Paid-7,881.00-7,638.00-7,229.00-6,682.00-6,172.00-5,815.00-5,509.00-5,304.00-4,930.00
Change in Capital Stock-859.00-903.00-834.00-884.00-1,362.0079.00-1,821.00-2,671.00-1,721.00
Repurchase of Common Pref Stock-987.00-1,000.00-1,000.00-1,000.00-1,500.00-106.00-2,000.00-3,000.00-2,002.00
Sale of Common Pref Stock128.0097.00166.00116.00138.00185.00179.00329.00281.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,018.003,748.00695.004,770.00-810.00-4,132.0011,293.00-355.00-6,962.00
Change in Long Term Debt-177.004,107.00156.002,477.00-797.00-4,177.0010,879.00-356.00-5,596.00
Issuance of Long Term Debt2,988.008,189.004,042.005,482.003,377.004,122.0013,809.004,621.000.00
Reduction of Long Term Debt-3,165.00-4,082.00-3,886.00-3,005.00-4,174.00-8,299.00-2,930.00-4,977.00-5,596.00
Net Financing Active Other Cash Flow-153.00-186.00-188.00-213.00-179.00-912.00-144.00-159.00-156.00
Other Financing Activities Uses-153.00-186.00-188.00-213.00-179.00-912.00-144.00-159.00-156.00
Cash from Financing Activities-7,875.00-4,979.00-7,556.00-3,009.00-8,523.00-10,780.003,819.00-8,489.00-13,769.00
Exchange Rate Effect-148.00422.00-687.00-277.00-465.00-114.00-129.0078.00-98.00
Net Change in Cash2,557.00651.00-1,208.004,661.00-607.00-2,547.002,684.00-5,199.00112.00
Free Cash Flow10,471.007,672.007,189.007,924.005,604.006,991.006,373.005,417.006,133.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow72.645,806.17-189.12-200.53233.711,712.56130.73
Deferred Taxes & Investment Tax Credit-71.00-42.00-271.00-873.00298.00361.00453.00-531.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11,163.0010,716.0010,828.009,530.008,661.007,973.00
Short Term Receivables13,623.0013,496.0012,171.0011,506.0012,634.0012,390.00
Inventories6,434.006,734.006,211.005,845.006,093.006,487.00
Other Current Assets1,339.001,829.001,706.001,020.001,334.001,360.00
Total Current Assets32,559.0032,775.0030,916.0027,901.0028,722.0028,210.00
Net Property, Plant & Equipment29,731.0029,771.0029,807.0033,650.0029,053.0028,797.00
Total Investments and Advances2,515.002,439.002,377.004,609.002,351.002,322.00
Intangible Assets34,026.0034,270.0034,164.0033,982.0033,697.0034,475.00
Deferred Tax Assets4,328.004,455.004,560.004,541.004,341.004,293.00
Other Assets8,817.008,479.008,822.002,580.008,394.007,248.00
Total Assets111,976.00112,189.00110,646.00107,399.00106,558.00105,345.00
Short Term Debt Incl. Current Port. of LT Debt9,223.0010,602.0010,151.007,580.006,736.0012,056.00
Accounts Payable25,306.0024,504.0024,326.0011,704.0024,763.0024,340.00
Other Current Liabilities0.000.000.0013,480.000.000.00
Total Current Liabilities34,529.0035,106.0034,477.0032,764.0031,499.0036,396.00
Long Term Debt42,658.0042,612.0042,577.0045,448.0044,113.0039,328.00
Provision for Risks Charges0.000.000.003,642.000.000.00
Deferred Tax Liabilities4,107.004,055.004,048.003,802.003,474.003,102.00
Other Liabilities8,195.008,146.008,008.001,196.007,929.007,960.00
Total Liabilities89,489.0089,919.0089,110.0086,852.0087,015.0086,786.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22,292.0022,098.0021,383.0020,406.0019,388.0018,418.00
Total Shareholders Equity22,292.0022,098.0021,383.0020,406.0019,388.0018,418.00
Accumulated Minority Interest195.00172.00153.00141.00155.00141.00
Total Equity22,487.0022,270.0021,536.0020,547.0019,543.0018,559.00
Total Liabilities & Stockholders Equity111,976.00112,189.00110,646.00107,399.00106,558.00105,345.00
Book Value Per Share16.3416.1815.6314.9314.1613.44
Tangible Book Value Per Share-8.60-8.91-9.34-9.93-10.45-11.72
Full-Time Employees---306,000--
Price to Book Ratio8.798.6610.4010.1311.069.86
Return on Assets9.979.618.227.976.987.37
Return on Equity52.2851.5943.9242.8637.1939.88
Return on Invested Capital4.694.613.643.864.102.19
Quick Ratio0.760.740.720.670.720.60
Current Ratio0.940.930.900.850.910.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,070.003,004.002,338.002,555.002,618.001,279.00
Depreciation1,076.001,082.00904.001,374.00998.00977.00
Other Funds (Non Cash)205.00-1,039.00-303.00505.00394.001,214.00
Funds from Operations4,520.003,315.003,165.004,475.004,300.003,099.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,065.00-991.00-3,124.002,144.00172.00-1,130.00
Income Taxes Payable102.00182.00131.00-439.00-409.00192.00
Cash from Operating Activities5,585.002,324.0041.006,619.004,472.001,969.00
Capital Expenditures-916.00-819.00-447.00-1,916.00-992.00-904.00
Net Assets From Acquisitions0.00-81.00-67.00-215.00-46.00-1,930.00
Sale of Fixed Assets and Businesses18.0058.0013.00290.00103.0040.00
Purchase or Sale of Investments-11.00-73.005.00182.00-169.006.00
Purchase of Investments-20.00-81.00-9.000.00-190.000.00
Sale Or Maturity of Investments9.008.0014.00182.0021.006.00
Other Uses-27.000.000.0017.00-6.00-107.00
Other Sources-19.000.0019.000.000.000.00
Cash from Investing Activities-955.00-915.00-477.00-1,642.00-1,110.00-2,895.00
Cash Dividends Paid-2,021.00-1,948.00-1,966.00-1,946.00-1,949.00-1,861.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-252.00-291.00-89.00-227.00-240.00-303.00
Repurchase of Common Pref Stock-260.00-297.00-182.00-248.00-258.00-311.00
Sale of Common Pref Stock8.006.0093.0021.0018.008.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,501.00467.003,794.00-1,742.00-685.002,301.00
Change in Long Term Debt-103.00-582.001,335.00-827.003,956.00-986.00
Issuance of Long Term Debt4.0010.002,964.0010.004,658.0016.00
Reduction of Long Term Debt-107.00-592.00-1,629.00-837.00-702.00-1,002.00
Net Financing Active Other Cash Flow0.00-20.00-77.00-56.00-2.00-37.00
Other Financing Activities Uses0.00-20.00-77.00-56.00-2.00-37.00
Cash from Financing Activities-3,774.00-1,792.001,662.00-3,971.00-2,876.00100.00
Exchange Rate Effect-431.00135.00121.0027.00-27.00219.00
Net Change in Cash425.00-248.001,347.001,033.00459.00-607.00
Free Cash Flow4,669.001,505.00-406.004,703.003,480.001,065.00
Price to Free Cash Flow72.64134.08183.675,797.72--

Revenue breakdown

All Other Countries2024: 17.02B 2025: 17.94B
Brazil2024: 1.77B 2025: 1.78B
Canada2024: 3.76B 2025: 3.73B
China2024: 2.71B 2025: 2.62B
Mexico2024: 7.12B 2025: 6.95B
Russia2024: 3.88B 2025: 4.77B
South Africa2024: 1.86B 2025: 1.77B
United Kingdom2024: 2.06B 2025: 2.14B
United States2024: 51.67B 2025: 52.23B
Asia Pacific Foods (Segment)2024: 4.55B 2025: 4.63B
Europe, Middle East & Africa (Segment)2024: 16.66B 2025: 18.03B
International Beverage Franchise2024: 4.88B 2025: 5.00B
Latin America Foods (Segment)2024: 10.57B 2025: 10.55B
PepsiCo Beverages North America2024: 27.77B 2025: 28.20B
PepsiCo Foods North America2024: 27.43B 2025: 27.53B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.04%27.8M1358.6M8.68M
2026-10-152.02%27.5M1358.6M8.47M
2026-09-301.71%23.3M1360.7M8.28M
2026-09-151.90%25.9M1360.6M8.33M
2026-08-311.56%21.3M1360.5M8.46M
2026-08-141.73%23.6M1360.5M8.73M
2026-07-312.16%29.4M1359.6M8.63M
2026-07-152.40%32.6M1359.6M8.26M
2026-06-302.45%33.3M1361.5M7.52M
2026-06-152.31%31.5M1360.3M6.93M
2026-05-291.84%25.1M1361.5M6.44M
2026-05-151.83%24.9M1361.6M6.25M
2026-04-301.75%23.8M1361.7M7.20M
2026-04-151.52%20.8M1361.7M7.57M
2026-03-311.50%20.5M1361.8M8.08M
2026-03-131.58%21.5M1361.8M8.16M
2026-02-271.53%20.8M1361.8M8.43M
2026-02-132.18%29.7M1361.8M8.53M
2026-01-301.74%23.6M1361.9M7.81M
2026-01-151.59%21.7M1362.6M7.41M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0065.7068.0066.493.98958.0060.000.999-0.0220.000
call80.0060.7563.0061.503.73187.0059.000.999-0.0230.000
call85.0055.8558.3056.743.93840.0012.000.998-0.0230.000
call90.0050.9053.0551.753.09534.0082.000.998-0.0230.000
call95.0045.7048.2046.613.13335.0070.000.998-0.0230.001
call10040.7043.6543.343.29312.000.000.998-0.0230.001
call10535.7038.5038.352.77123.000.000.998-0.0230.001
call11031.2533.4531.562.39134.002.000.997-0.0230.001
call11130.3032.0030.711.78232.004.000.997-0.0230.001
call11229.4031.5529.732.3317.0014.000.997-0.0230.001
call11328.0030.1028.791.82931.0012.000.997-0.0230.001
call11426.9029.0527.561.68560.007.000.997-0.0230.001
call11526.0028.0026.631.56481.009.000.997-0.0230.001
call11624.9027.4525.562.00052.002.000.997-0.0230.001
call11723.7026.0024.591.4573.0025.000.997-0.0230.001
call11822.7024.9523.611.31151.0025.000.997-0.0230.001
call11921.6524.2024.321.59052.000.000.996-0.0230.001
call12020.9023.2521.551.57614.0018.000.996-0.0230.001
call12119.9522.2020.571.4804.0018.000.996-0.0230.001
call12218.7021.1520.601.3754.000.000.996-0.0230.001
call12317.8019.9518.641.0628.0013.000.996-0.0230.001
call12417.0019.0017.691.08933.0015.000.996-0.0230.001
call12516.0017.9016.690.74362.002.000.995-0.0230.001
call12615.1517.3015.761.25781.002.000.995-0.0220.001
call12714.1516.1514.761.08081.002.000.991-0.0410.002
call12812.7015.1513.281.0231090.000.991-0.0410.002
call12912.6014.1512.370.96531.000.000.990-0.0430.003
call13012.1013.0511.300.80015010.000.989-0.0450.003
call13110.2512.2010.750.8892871.000.985-0.0550.004
call1329.7510.9010.050.5442524.000.987-0.0420.003
call1338.309.958.820.5712041.000.984-0.0490.004
call1347.459.107.920.6442761.000.977-0.0660.006
call1357.458.056.700.5548284.000.974-0.0650.006
call1366.557.155.300.5564523.000.942-0.1380.012
call1374.256.004.160.4093902.000.933-0.1370.013
call1384.005.154.500.4332666.000.898-0.1850.018
call1393.604.203.100.3892944.000.859-0.2190.023
call1402.803.252.700.33942428.000.801-0.2570.029
call1412.222.422.080.31531655.000.715-0.3030.035
call1421.541.701.580.30071372.000.608-0.3350.039
call1431.001.151.090.2981,25492.000.487-0.3460.041
call1440.640.720.670.2931,4851300.367-0.3230.039
call1450.340.430.380.2941,0021890.260-0.2800.033
call1460.190.230.240.2901,17428.000.269-0.4290.034
call1470.100.120.100.29146897.000.217-0.3970.030
call1480.030.060.050.29437346.000.178-0.3700.027
call1490.000.200.110.31197.000.000.138-0.3280.023
call1500.010.030.010.33923821.000.113-0.2880.020
call152.50.000.710.030.43367.000.000.063-0.1990.013
call1550.000.620.010.52385.000.000.031-0.1140.007
call157.50.002.130.000.6100.000.000.014-0.0590.004
call1600.000.750.010.69413.000.000.012-0.0610.003
call162.50.002.130.000.7780.000.000.011-0.0620.003
call1650.002.130.000.8570.000.000.010-0.0630.003
call167.50.002.130.000.9330.000.000.009-0.0650.003
call1700.000.010.000.7110.000.000.004-0.0180.001
call1750.002.130.001.0230.000.000.003-0.0270.001
call1800.002.130.001.1550.000.000.003-0.0270.001
call1850.002.130.001.2610.000.000.003-0.0260.001
call1900.002.130.001.3730.000.000.002-0.0270.001
call1950.002.130.001.4810.000.000.002-0.0270.001
put75.000.000.010.132.5061.000.00-0.001-0.0200.000
put80.000.000.010.012.5761.001.00-0.001-0.0270.000
put85.000.002.130.062.3401.001.00-0.001-0.0270.000
put90.000.002.130.002.0990.000.00-0.002-0.0270.001
put95.000.002.130.022.0102.000.00-0.003-0.0480.001
put1000.002.130.001.7720.000.00-0.003-0.0480.001
put1050.002.130.001.5740.000.00-0.004-0.0470.001
put1100.002.130.141.29831.000.00-0.002-0.0270.001
put1110.002.130.001.2540.000.00-0.003-0.0270.001
put1120.002.130.181.2742.000.00-0.005-0.0460.001
put1130.000.380.001.1430.000.00-0.003-0.0260.001
put1140.000.330.691.1193.000.00-0.003-0.0260.001
put1150.000.850.131.09385.000.00-0.003-0.0260.001
put1160.000.520.021.0539.000.00-0.003-0.0260.001
put1170.002.130.061.02410.000.00-0.003-0.0260.001
put1180.002.130.040.97831.000.00-0.003-0.0260.001
put1190.002.130.190.94922.000.00-0.003-0.0260.001
put1200.000.210.030.86772.000.00-0.004-0.0250.001
put1210.001.850.290.85637.000.00-0.004-0.0250.001
put1220.001.440.020.81788.000.00-0.004-0.0250.001
put1230.000.570.010.77850.000.00-0.004-0.0250.001
put1240.000.670.010.7541490.00-0.004-0.0250.001
put1250.000.180.040.7011220.00-0.004-0.0240.001
put1260.000.010.010.6902420.00-0.008-0.0420.002
put1270.000.420.010.6936030.00-0.008-0.0430.002
put1280.000.100.010.6523030.00-0.009-0.0420.002
put1290.000.050.030.6112264.00-0.010-0.0440.003
put1300.000.030.070.5705371.00-0.011-0.0470.003
put1310.000.020.020.4931620.00-0.032-0.1080.008
put1320.000.100.020.4882910.00-0.012-0.0420.003
put1330.000.030.020.4471814.00-0.016-0.0500.004
put1340.000.060.030.40434310.00-0.024-0.0700.006
put1350.010.020.040.36671411.00-0.024-0.0630.006
put1360.000.070.050.3991456.00-0.058-0.1390.012
put1370.030.110.070.385315124-0.067-0.1380.013
put1380.060.150.110.359375296-0.102-0.1860.018
put1390.130.230.170.342912118-0.141-0.2190.023
put1400.240.390.410.33820385.00-0.199-0.2580.029
put1410.440.640.850.33843682.00-0.285-0.3040.035
put1420.760.991.190.33869414.00-0.392-0.3350.039
put1431.221.462.550.3391,3745.00-0.512-0.3460.041
put1441.832.042.900.3403839.00-0.633-0.3230.039
put1452.552.752.400.34822.000.00-0.740-0.2800.033
put1463.205.002.860.7717.000.00-0.731-0.4290.034
put1474.206.055.120.8701.000.00-0.783-0.3970.030
put1485.007.259.201.0071.000.00-0.821-0.3710.027
put1496.108.350.001.1130.000.00-0.848-0.3580.024
put1506.959.358.801.1906.000.00-0.887-0.2880.020
put152.59.5011.8511.441.3700.000.00-0.937-0.1960.013
put15512.0514.350.001.5430.000.00-0.969-0.1120.007
put157.514.4516.850.001.7040.000.00-0.986-0.0570.004
put16017.0519.350.001.8570.000.00-0.987-0.0590.003
put162.519.4521.850.002.0050.000.00-0.989-0.0600.003
put16522.0024.350.002.1430.000.00-0.990-0.0610.003
put167.524.5026.850.002.2780.000.00-0.990-0.0620.003
put17027.0529.350.002.4090.000.00-0.996-0.0230.001
put17532.0534.350.002.6570.000.00-0.997-0.0240.001
put18037.0539.350.002.8920.000.00-0.997-0.0240.001
put18542.0544.350.003.1140.000.00-0.997-0.0240.001
put19047.0549.350.003.3250.000.00-0.997-0.0240.001
put19552.0554.350.003.5260.000.00-0.998-0.0230.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-19CERTSEC
2026-10-168-A12BSEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-13424B2SEC
2026-10-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-09424B2SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-13SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1023.69M14.05M1
2026-090000
2026-080000
2026-0700404.67K1
2026-060000
2026-050000
2026-040000
2026-03005.75M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.65%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.42%
Invesco Ltd.3.15%
VANGUARD PORTFOLIO MANAGEMENT LLC2.72%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.64%
GEODE CAPITAL MANAGEMENT, LLC2.61%
JPMORGAN CHASE & CO2.24%
MORGAN STANLEY1.95%
BANK OF AMERICA CORP /DE/1.49%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Schwab U.S. Dividend Equity ETF2.13%
Invesco QQQ Trust, Series 12.12%
PGIM Ultra Short Bond ETF1.90%
Nuveen Core Impact Bond Fund1.49%
College Retirement Equities Fund - Responsible Balanced Account1.39%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
Invesco BulletShares 2026 Corporate Bond ETF1.27%

OakChart. PEP. Cached 15 minutes.