PEP · PepsiCo, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

PepsiCo Inc (PEP)

NASDAQ NMS - GLOBAL MARKET Beverages
Options chain →
$140.50 +0.75 (+0.54%)
At close: September 2 at 4:00:00 PM EDT
$140.60 +0.08 (+0.06%)
🌅 Pre-Market: 8:20:01 AM EDT
DAY'S RANGE $140.50
$139.51 $141.66
52-WEEK RANGE $140.50
$133.73 $171.48

What's happening

  • PEP is up 0.54% today, trading at $140.50. — Live quote
  • Volume today (127,595) is well below its 3-month average of 7,930,900. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $2.20 actual vs. $2.23 estimated (-1.3%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$191.79B
P/E (TTM1)18.23
EPS2 (TTM)$7.62
Div Yield2.99%
Beta30.33
Volume127,595
Open140.04
Prev Close139.75
Bid / Ask132.76 / 147.29
Next Earnings 2026-10-08 (before market open)

Analyst Recommendations

Strong buy 2 Buy 10 Hold 17 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (30 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PEP -2.09%
vs S&P 500 -14.30%
1-YEAR RETURN
PEP -5.46%
vs S&P 500 -24.32%
6-MONTH RETURN
PEP -17.21%
3-MONTH RETURN
PEP -1.04%

Valuation Measures & Ratios

Enterprise Value4$233.46B
Forward P/E515.96
PEG Ratio63.26
Price / Sales (TTM1)1.97
Price / Book79.05
EV4 / Revenue2.41
EV4 / EBITDA13.21
Profit Margin10.78%
Operating Margin14.53%
Return on Equity (ROE8)50.20%
Return on Assets (ROA9)9.57%
Avg Volume (3M)7,930,900
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $197.35B $203.27B $194.79B $172.83B $190.79B
P/E 21.51 25.32 22.57 18.97 19.29
Price/Sales 2.19 2.42 2.22 2.00 2.33
Price/Book 8.93 9.51 10.05 9.38 10.38
EV/Revenue 2.14 2.35 2.16 2.00 2.28
EV/EBITDA 12.18 13.92 12.76
ROE 41.52% 37.54% 44.51% 49.46% 53.78%
ROA 8.18% 7.25% 8.10% 8.65% 9.72%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short23,558,326
Change from Prior Settlement-19.84%
% of Float
Days to Cover (Short Ratio)3.84

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $24.18B $19.44B $23.94B $22.73B $17.92B $23.32B $22.50B $18.25B
Gross profit $13.11B $10.73B $12.82B $12.42B $9.99B $12.92B $12.58B $10.00B
Operating income $4.02B $3.21B $3.57B $1.79B $2.58B $3.87B $4.05B $2.72B
Net income $2.98B $2.33B $2.60B $1.26B $1.83B $2.93B $3.08B $2.04B
EPS (diluted) $2.18 $1.70 $1.90 $0.92 $1.33 $2.13 $2.23 $1.48
EPS (basic) $2.18 $1.70 $1.90 $0.92 $1.34 $2.13 $2.24 $1.49

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $112.19B $110.65B $107.40B $106.56B $105.34B $101.74B $99.47B $100.51B
Total liabilities $89.92B $89.11B $86.85B $87.02B $86.79B $83.21B $81.30B $80.91B
Stockholders' equity $22.10B $21.38B $20.41B $19.39B $18.42B $18.39B $18.04B $19.45B
Total current assets $32.77B $30.92B $27.95B $28.72B $28.21B $26.29B $25.83B $26.85B
Total current liabilities $35.11B $34.48B $32.76B $31.50B $36.40B $31.51B $31.54B $30.32B
Cash & equivalents $10.25B $10.47B $9.16B $8.13B $7.63B $8.27B $8.51B $7.31B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $2.32B $41.0M $6.62B $4.47B $1.97B -$973.0M $6.29B $4.91B
Investing cash flow -$915.0M -$477.0M -$1.64B -$1.11B -$2.90B -$1.23B -$2.51B -$1.51B
Financing cash flow -$1.79B $1.66B -$3.97B -$2.88B $100.0M $1.77B -$2.27B -$2.38B
Depreciation & amortization $897.0M $742.0M $1.14B $824.0M $807.0M $684.0M $1.04B $739.0M
Share-based compensation $69.0M $93.0M $81.0M $76.0M $54.0M $77.0M $102.0M $77.0M
Deferred income taxes $25.0M -$374.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PEP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers53.2%
Shares Outstanding1,366,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 118,281,854 $16.02B 8.66% +2.1% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 89,257,968 $12.09B 6.53% +0.5% 2026-06-30
State Street Corp 60,406,932 $8.18B 4.42% +1.7% 2026-08-07
Invesco Ltd. 43,113,398 $5.84B 3.16% +257.5% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 37,159,425 $5.03B 2.72% +1.9% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,096,064 $4.89B 2.64% +19.5% 2026-08-14
Sixth Street Partners Management Company, L.P. 36,096,064 $4.89B 2.64% +0.0% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 34,977,755 $4.73B 2.56% +1.1% 2026-08-12
Jpmorgan Chase & Co 30,596,336 $4.24B 2.24% -12.1% 2026-08-12
Morgan Stanley 26,615,206 $3.60B 1.95% +0.1% 2026-08-11
Bank Of America Corp /De/ 20,350,877 $2.76B 1.49% -4.4% 2026-08-14
NORGES BANK 19,416,811 $2.63B 1.42% +0.0% 2026-08-12
Goldman Sachs Group Inc 16,937,736 $2.29B 1.24% +38.2% 2026-08-14
Northern Trust Corp 14,311,127 $1.94B 1.05% -3.6% 2026-08-12
Franklin Resources Inc 12,328,717 $1.67B 0.90% +1.8% 2026-08-04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,817,684 $1.60B 0.87% +4.9% 2026-08-13
Wells Fargo & Company/Mn 11,271,489 $1.53B 0.83% -1.5% 2026-08-14
Bank of New York Mellon Corp 10,716,001 $1.45B 0.78% -3.6% 2026-08-06
Legal & General Group Plc 8,864,652 $1.20B 0.65% -0.3% 2026-08-14
Fisher Asset Management, LLC 8,676,821 $1.17B 0.64% +2.0% 2026-08-04
DEUTSCHE BANK AG\ 8,533,926 $1.16B 0.62% -5.3% 2026-08-07
Amundi 8,351,306 $1.13B 0.61% -27.0% 2026-08-11
DIMENSIONAL FUND ADVISORS LP 8,295,152 $1.12B 0.61% +3.2% 2026-08-11
Royal Bank Of Canada 8,157,090 $1.10B 0.60% +11.1% 2026-08-13
VANGUARD FIDUCIARY TRUST CO 7,694,805 $1.04B 0.56% -0.3% 2026-06-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-01 to 2026-08-06

Recent transactions

  • Insiders have net sold 2,900 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: POHLAD ROBERT C (Director) — Other acquisition/disposition of 900,000 shares on 2026-08-06.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)2,900 sh(1 txns)
Net Shares-2,900

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
POHLAD ROBERT CDirectorOther acquisition/disposition2026-08-06900,000
Krishnan RamkumarCEO, North AmericaOther acquisition/disposition2026-08-035,688
Flavell DavidEVP, Gen Counsel & Corp SecOpen market sale2026-07-272,900
Willemsen EugeneCEO, International BeveragesGrant / award2026-07-01809
Diamond Susan MDirectorGrant / award2026-06-01565
VASELLA DANIELDirectorGrant / award2026-06-01424
Bailey JenniferDirectorGrant / award2026-06-01424
Gibbs David WDirectorGrant / award2026-06-0171
Laguarta RamonChairman and CEOOpen market sale2026-03-0227,945
Tammara Christine ESVP and ControllerGrant / award2026-03-014,963
Schmitt Stephen T.EVP & Chief Financial OfficerGrant / award2026-03-0117,725
Popovici SilviuCEO, Europe and MEAGrant / award2026-03-0113,737
Kanioura AthinaCEO, LATAM Foods and EVP, S&TGrant / award2026-03-0126,588
Schmitt BeckyEVP and Chief People OfficerGrant / award2026-03-0110,742
Agbaje SegunDirectorGrant / award2025-12-01401
Lewis Dave JDirectorGrant / award2025-12-01401

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-06POHLAD ROBERT CDirectorOther acquisition/disposition 900,000$0.00
2026-08-06POHLAD ROBERT CDirectorOther acquisition/disposition 79,731$0.00
2026-08-05POHLAD ROBERT CDirectorGrant / award 398
2026-08-03Krishnan RamkumarCEO, North AmericaOther acquisition/disposition 5,688
2026-08-03Krishnan RamkumarCEO, North AmericaOther acquisition/disposition 5,688
2026-08-03Krishnan RamkumarCEO, North AmericaOther acquisition/disposition 1,320
2026-08-03Krishnan RamkumarCEO, North AmericaOther acquisition/disposition 1,320
2026-07-27Flavell DavidEVP, Gen Counsel & Corp SecOpen market sale 2,900$139.54
2026-07-01Willemsen EugeneCEO, International BeveragesGrant / award 809$0.00
2026-07-01Willemsen EugeneCEO, International BeveragesGrant / award 540$0.00
2026-06-01Diamond Susan MDirectorGrant / award 565$141.52
2026-06-01VASELLA DANIELDirectorGrant / award 424$141.52
2026-06-01Bailey JenniferDirectorGrant / award 424$141.52
2026-06-01Gibbs David WDirectorGrant / award 71$141.52
2026-05-31Diamond Susan MDirectorGrant / award 128
2026-05-31VASELLA DANIELDirectorGrant / award 1,481
2026-05-31Bailey JenniferDirectorGrant / award 125
2026-05-06Gibbs David WDirectorGrant / award 1,000$0.00
2026-05-06Gibbs David WDirectorGrant / award 534$0.00
2026-03-04Willemsen EugeneCEO, International BeveragesOpen market sale 3,798$164.46
2026-03-04Willemsen EugeneCEO, International BeveragesOpen market sale 2,702$164.44
2026-03-02POHLAD ROBERT CDirectorGrant / award 200$138.96
2026-03-02POHLAD ROBERT CDirectorOther acquisition/disposition 900,000
2026-03-02POHLAD ROBERT CDirectorOther acquisition/disposition 900,000
2026-03-02Laguarta RamonChairman and CEOOpen market sale 27,945$167.39
2026-03-01Tammara Christine ESVP and ControllerGrant / award 4,963$0.00
2026-03-01Tammara Christine ESVP and ControllerTax withholding 1,234$169.05
2026-03-01Flavell DavidEVP, Gen Counsel & Corp SecGrant / award 12,160$0.00
2026-03-01Flavell DavidEVP, Gen Counsel & Corp SecGrant / award 25,831$0.00
2026-03-01Flavell DavidEVP, Gen Counsel & Corp SecDisposition to issuer 783$0.00
2026-03-01Flavell DavidEVP, Gen Counsel & Corp SecTax withholding 2,143$169.05
2026-03-01Laguarta RamonChairman and CEOGrant / award 67,356$0.00
2026-03-01Laguarta RamonChairman and CEOGrant / award 44,904$0.00
2026-03-01Laguarta RamonChairman and CEODisposition to issuer 6,940$0.00
2026-03-01Laguarta RamonChairman and CEOTax withholding 24,940$169.05
2026-03-01Schmitt Stephen T.EVP & Chief Financial OfficerGrant / award 17,725$0.00
2026-03-01Schmitt Stephen T.EVP & Chief Financial OfficerGrant / award 11,817$0.00
2026-03-01Popovici SilviuCEO, Europe and MEAGrant / award 13,737$0.00
2026-03-01Popovici SilviuCEO, Europe and MEAGrant / award 26,883$0.00
2026-03-01Popovici SilviuCEO, Europe and MEADisposition to issuer 1,433$0.00
2026-03-01Popovici SilviuCEO, Europe and MEATax withholding 4,040$169.05
2026-03-01Krishnan RamkumarCEO, North AmericaGrant / award 26,588$0.00
2026-03-01Krishnan RamkumarCEO, North AmericaGrant / award 17,725$0.00
2026-03-01Krishnan RamkumarCEO, North AmericaDisposition to issuer 1,343$0.00
2026-03-01Krishnan RamkumarCEO, North AmericaTax withholding 4,136$169.05
2026-03-01Kanioura AthinaCEO, LATAM Foods and EVP, S&TGrant / award 26,588$0.00
2026-03-01Kanioura AthinaCEO, LATAM Foods and EVP, S&TGrant / award 17,725$0.00
2026-03-01Kanioura AthinaCEO, LATAM Foods and EVP, S&TDisposition to issuer 895$0.00
2026-03-01Kanioura AthinaCEO, LATAM Foods and EVP, S&TTax withholding 2,507$169.05
2026-03-01Schmitt BeckyEVP and Chief People OfficerGrant / award 10,742$0.00
2026-03-01Schmitt BeckyEVP and Chief People OfficerGrant / award 24,886$0.00
2026-03-01Schmitt BeckyEVP and Chief People OfficerDisposition to issuer 1,095$0.00
2026-03-01Schmitt BeckyEVP and Chief People OfficerTax withholding 3,749$169.05
2026-03-01Willemsen EugeneCEO, International BeveragesGrant / award 12,851$0.00
2026-03-01Willemsen EugeneCEO, International BeveragesGrant / award 26,292$0.00
2026-03-01Willemsen EugeneCEO, International BeveragesDisposition to issuer 1,007$0.00
2026-03-01Willemsen EugeneCEO, International BeveragesTax withholding 3,879$169.05
2025-12-01VASELLA DANIELDirectorGrant / award 401$149.51
2025-12-01Bailey JenniferDirectorGrant / award 401$149.51
2025-12-01Diamond Susan MDirectorGrant / award 535$149.51

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:21 UTC

FiledFormReport periodOfficial filing
2026-08-0742026-08-06 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-07-2942026-07-27 View on SEC.gov →
2026-07-098-K2026-07-09 View on SEC.gov →
2026-07-0910-Q2026-06-13 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-05-228-K2026-05-22 View on SEC.gov →
2026-05-0842026-05-06 View on SEC.gov →

Headlines about PEP (PepsiCo, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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