PEP
PepsiCo, Inc.
Set alert
- YTD
- -4.31%
- 1 year
- -6.92%
- Open
- 136.60
- Prev close
- 133.79
- Mkt cap
- 187.16B
- Vol
- 19.51M
- Avg vol
- 8.51M
- EPS
- 7.95
- P/E
- 17.28
- Div yield
- 4.42%
More statistics
- Low
- 135.80
- High
- 138.59
- Forward P/E
- 15.90
- Beta
- 0.36
- Short ratio
- 2.63
- Inst. own
- 81.27%
- Dividend
- 5.92
- Ex-div date
- Sep 3, 2026
- Earnings
- Feb 2, 2027
- 50-d avg
- 133.59
- 200-d avg
- 146.03
- 1y target
- 141.59
Key statistics
- Market cap
- 187.16B
- Enterprise value
- 223.23B
- Trailing P/E
- 17.28
- Forward P/E
- 15.90
- PEG ratio
- 1.44
- Price / sales
- 1.91
- Price / book
- 8.40
- EPS (TTM)
- 7.95
- Beta
- 0.36
- Dividend yield
- 4.42%
- Payout ratio
- 73.02%
- Profit margin
- 11.09%
- Revenue (TTM)
- 98.24B
- Revenue growth
- 5.60%
- Free cash flow
- 9.04B
- Total cash
- 11.16B
- Total debt
- 51.88B
- Return on equity
- 52.19%
- Shares outstanding
- 1.36B
- Short % of float
- 2.25%
- 50-day average
- 133.59
- 200-day average
- 146.03
Analyst view
Consensus: hold
- Target (low)
- 106.00
- Target (mean)
- 141.59
- Target (high)
- 169.00
- Strong buy2
- Buy4
- Hold17
- Sell1
- Strong sell0
Next earnings
Feb 2, 2027
Expected Feb 2, 2027. Consensus EPS estimate 2.24.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 2, 2027 | Dec 5, 2026 | 2.24 | — | — | — |
| Oct 8, 2026 | Sep 5, 2026 | 2.29 | 2.34 | +0.05 | +2.18% |
| Jul 9, 2026 | Jun 13, 2026 | 2.19 | 2.20 | +0.01 | +0.46% |
| Apr 16, 2026 | Mar 21, 2026 | 1.54 | 1.61 | +0.07 | +4.55% |
| Feb 3, 2026 | Dec 27, 2025 | 2.24 | 2.26 | +0.02 | +0.89% |
| Oct 9, 2025 | Sep 6, 2025 | 2.26 | 2.29 | +0.03 | +1.33% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 12, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Oct 9, 2026 | Citigroup | main | Neutral | Neutral |
| Oct 9, 2026 | JP Morgan | main | Neutral | Neutral |
| Oct 9, 2026 | BNP Paribas | main | Outperform | Outperform |
| Oct 9, 2026 | Piper Sandler | main | Overweight | Overweight |
| Oct 9, 2026 | RBC Capital | reit | Sector Perform | Sector Perform |
About PepsiCo, Inc.
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.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Country
- United States
- Website
- pepsico.com
News
- Roth IRA vs. Taxable Account: How Much of $17,985 in Blue-Chip Dividends Would You Keep?
- Dividend Income Report: +15.25% And A Listener's Portfolio Roast
- Defensives Lead Sectors In Friday Trading As Growth Trails
- 4 Dividend Stocks Yielding at Least 4.35% Across 4 Different Businesses
- Pepsi’s Stock Has Fallen About a Third From Its Peak. A Gen X Investor Who Grew Up With the Brand Could Be Taking More Risk Than She Realizes
- PepsiCo vs. Coca-Cola: Which Beverage Titan Is the Better Bet?
- Why Is PepsiCo Stock Falling, and Is It a Buying Opportunity?
- Coca-Cola vs. Pepsi: Which dividend stock is a better buy for 2027?
- PepsiCo's North America Reset: Can Cost Cuts Restore Growth?
- 3 Beverage Stocks With Dependable Brands. Are Their Dividends Just as Dependable?
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| KANIOURA ATHINA | Officer | Stock Award(Grant) | Feb 26, 2026 | 115,546 |
| KRISHNAN RAMKUMAR | Officer | Stock Award(Grant) | Feb 26, 2026 | 102,002 |
| LAGUARTA RAMON L | Chief Executive Officer | Sale | Mar 1, 2026 | 521,645 |
| POHLAD ROBERT C | Director | Stock Award(Grant) | Sep 30, 2026 | 271,344 |
| POPOVICI SILVIU | Officer | Stock Award(Grant) | Feb 26, 2026 | 170,890 |
| SANTILLI PAULA ALEJANDRA | Officer | Stock Award(Grant) | Feb 27, 2025 | 100,698 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.42% | 118,281,854 | 16.24B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.36% | 89,257,968 | 12.26B | Jun 29, 2026 |
| State Street Corporation | 4.30% | 60,406,932 | 8.30B | Jun 29, 2026 |
| Invesco Ltd. | 3.07% | 43,113,398 | 5.92B | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 2.65% | 37,159,425 | 5.10B | Jun 29, 2026 |
| Charles Schwab Investment Management, Inc. | 2.57% | 36,096,064 | 4.96B | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.09% | 43,386,774 | 5.96B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.52% | 35,418,452 | 4.86B | Jun 29, 2026 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 2.07% | 29,120,977 | 4.00B | Aug 30, 2026 |
| Invesco QQQ Trust, Series 1 | 2.03% | 28,509,235 | 3.92B | Sep 29, 2026 |
| iShares Trust-iShares Core S&P 500 ETF | 1.30% | 18,186,707 | 2.50B | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.26% | 17,741,879 | 2.44B | Aug 30, 2026 |