PEP · PepsiCo, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

PepsiCo Inc (PEP)

NASDAQ NMS - GLOBAL MARKET Beverages
Move probability → Options chain →
$134.69 +0.68 (+0.51%)
● At close: October 21 at 4:00:00 PM EDT
$134.70 +0.00 (+0.00%)
🌆 After-Hours: 7:07:34 PM EDT
DAY'S RANGE $134.69
$133.38 $135.48
52-WEEK RANGE $134.69
$123.47 $171.48

What's happening

  • PEP is up 0.51% today, trading at $134.69. — Live quote
  • Volume today (455,962) is well below its 3-month average of 8,929,880. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $2.34 actual vs. $2.32 estimated (+1.0%). (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$182.86B
P/E (TTM1)16.82
EPS2 (TTM)$7.95
Div Yield2.99%
Beta30.34
Volume455,962
Open133.43
Prev Close134.01
Bid / Ask126.36 / 0.00
Next Earnings 2027-02-01 (after market close)

Analyst Recommendations

Strong buy 2 Buy 8 Hold 18 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (29 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
PEP -6.62%
vs S&P 500 -19.40%
1-YEAR RETURN
PEP -12.77%
vs S&P 500 -27.33%
6-MONTH RETURN
PEP -15.38%
3-MONTH RETURN
PEP -0.73%

Valuation Measures & Ratios

Enterprise Value4$224.44B
Forward P/E514.80
PEG Ratio63.05
Price / Sales (TTM1)1.87
Price / Book78.43
EV4 / Revenue2.28
EV4 / EBITDA12.17
Profit Margin11.09%
Operating Margin15.04%
Return on Equity (ROE8)50.57%
Return on Assets (ROA9)9.86%
Avg Volume (3M)8,929,880
Quarterly history (5 periods)
Measure Sep '26Jun '26Mar '26Sep '25Jun '25
Market cap $188.05B $195.26B $201.12B $192.73B $171.00B
P/E 17.16 21.28 25.06 22.33 18.77
Price/Sales 2.03 2.16 2.39 2.19 1.98
Price/Book 8.44 8.84 9.41 9.94 9.28
EV/Revenue 1.96 2.12 2.33 2.13 1.98
EV/EBITDA 9.89 12.05 13.77 — —
ROE 49.16% 41.52% 37.54% 44.51% 49.46%
ROA 9.79% 8.18% 7.25% 8.10% 8.65%

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/PEG unavailable (no free data source).

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 Short23,293,009
Change from Prior Settlement-9.91%
% of Float—
Days to Cover (Short Ratio)2.34

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

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 Sep '26Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24
Revenue $25.27B $24.18B $19.44B $23.94B $22.73B $17.92B $23.32B $22.50B
Gross profit $13.75B $13.11B $10.73B $12.82B $12.42B $9.99B $12.92B $12.58B
Operating income $4.26B $4.02B $3.21B $3.57B $1.79B $2.58B $3.87B $4.05B
Net income $3.05B $2.98B $2.33B $2.60B $1.26B $1.83B $2.93B $3.08B
EPS (diluted) $2.23 $2.18 $1.70 $1.90 $0.92 $1.33 $2.13 $2.23
EPS (basic) $2.23 $2.18 $1.70 $1.90 $0.92 $1.34 $2.13 $2.24

Balance sheet

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Total assets $111.98B $112.19B $110.65B $107.40B $106.56B $105.34B $101.74B $99.47B
Total liabilities $89.49B $89.92B $89.11B $86.85B $87.02B $86.79B $83.21B $81.30B
Stockholders' equity $22.29B $22.10B $21.38B $20.41B $19.39B $18.42B $18.39B $18.04B
Total current assets $32.56B $32.77B $30.92B $27.95B $28.72B $28.21B $26.29B $25.83B
Total current liabilities $34.53B $35.11B $34.48B $32.76B $31.50B $36.40B $31.51B $31.54B
Cash & equivalents $10.68B $10.25B $10.47B $9.16B $8.13B $7.63B $8.27B $8.51B

Cash flow

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Operating cash flow $5.58B $2.32B $41.0M $6.62B $4.47B $1.97B -$973.0M $6.29B
Investing cash flow -$955.0M -$915.0M -$477.0M -$1.64B -$1.11B -$2.90B -$1.23B -$2.51B
Financing cash flow -$3.77B -$1.79B $1.66B -$3.97B -$2.88B $100.0M $1.77B -$2.27B
Depreciation & amortization $892.0M $897.0M $742.0M $1.14B $824.0M $807.0M $684.0M $1.04B
Share-based compensation $78.0M $69.0M $93.0M $81.0M $76.0M $54.0M $77.0M $102.0M
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 · 30 filers

Held by These Filers50.5%
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
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 Templeton 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
ACADIAN ASSET MANAGEMENT LLC 6,744,246 $913.1K 0.49% +20.4% 2026-08-12

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 2026-03-01 to 2026-10-14

Recent transactions

  • Insiders have net bought 181,746 shares over the last 182 days, across 4 purchases and 1 sale.
  • Most recent: POHLAD ROBERT C (Director) — Open market purchase of 84,507 shares on 2026-10-14.

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)184,646 sh(4 txns)
Sales (open market)2,900 sh(1 txns)
Net Shares+181,746

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 CDirectorOpen market purchase2026-10-1484,507
Weisser AlbertoDirectorGrant / award2026-10-011,592
VASELLA DANIELDirectorGrant / award2026-10-011,592
Diamond Susan MDirectorGrant / award2026-10-011,592
COOK IAN MDirectorGrant / award2026-10-011,592
COOPER EDITH WDirectorGrant / award2026-10-011,592
DUBLON DINADirectorGrant / award2026-10-011,592
Bailey JenniferDirectorGrant / award2026-10-011,592
Conde CesarDirectorGrant / award2026-10-011,592
Gass MichelleDirectorGrant / award2026-10-011,592
Lewis Dave JDirectorGrant / award2026-10-011,592
Gibbs David WDirectorGrant / award2026-10-011,592
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
Tammara Christine ESVP and ControllerGrant / award2026-03-014,963

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-14POHLAD ROBERT CDirectorOpen market purchase 84,507$128.28
2026-10-14POHLAD ROBERT CDirectorOpen market purchase 45,075$128.28
2026-10-14POHLAD ROBERT CDirectorOpen market purchase 45,075$128.28
2026-10-14POHLAD ROBERT CDirectorOpen market purchase 9,989$128.28
2026-10-01Weisser AlbertoDirectorGrant / award 1,592$125.60
2026-10-01VASELLA DANIELDirectorGrant / award 1,592$125.60
2026-10-01Diamond Susan MDirectorGrant / award 1,592$125.60
2026-10-01COOK IAN MDirectorGrant / award 1,592$125.60
2026-10-01COOPER EDITH WDirectorGrant / award 1,592$125.60
2026-10-01DUBLON DINADirectorGrant / award 1,592$125.60
2026-10-01Bailey JenniferDirectorGrant / award 1,592$125.60
2026-10-01Conde CesarDirectorGrant / award 1,592$125.60
2026-10-01POHLAD ROBERT CDirectorGrant / award 1,592$125.60
2026-10-01Gass MichelleDirectorGrant / award 1,592$125.60
2026-10-01Lewis Dave JDirectorGrant / award 1,592$125.60
2026-10-01Gibbs David WDirectorGrant / award 1,592$125.60
2026-09-30Weisser AlbertoDirectorGrant / award 1,336—
2026-09-30VASELLA DANIELDirectorGrant / award 1,771—
2026-09-30Diamond Susan MDirectorGrant / award 165—
2026-09-30COOK IAN MDirectorGrant / award 1,888—
2026-09-30COOPER EDITH WDirectorGrant / award 320—
2026-09-30DUBLON DINADirectorGrant / award 1,951—
2026-09-30Bailey JenniferDirectorGrant / award 158—
2026-09-30Conde CesarDirectorGrant / award 737—
2026-09-30POHLAD ROBERT CDirectorGrant / award 235$126.72
2026-09-30Gass MichelleDirectorGrant / award 468—
2026-09-30Lewis Dave JDirectorGrant / award 416—
2026-09-30Gibbs David WDirectorGrant / award 14—
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—
2026-03-01Tammara Christine ESVP and ControllerGrant / award 4,963$0.00
2026-03-01Tammara Christine ESVP and ControllerTax withholding 1,234$169.05

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 2026-10-21 23:13 UTC

FiledFormReport periodOfficial filing
2026-10-168-K2026-10-16 View on SEC.gov →
2026-10-1642026-10-14 View on SEC.gov →
2026-10-088-K2026-10-08 View on SEC.gov →
2026-10-0810-Q2026-09-05 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 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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