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Next Bullish Trade
PEP PepsiCo, Inc. NMS
$142.00 +0.48 (+0.34%)
Deep pullback · -2.13σ Hot zone Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $19.4B $2.3B $3.2B $-0.4B 12.0% 16.5%
2025-12-31 $29.3B $2.5B $3.6B $4.7B 8.7% 12.1%
2025-09-30 $23.9B $2.6B $3.7B $3.5B 10.9% 15.5%
2025-06-30 $22.7B $1.3B $3.6B $1.1B 5.6% 16.1%
2025-03-31 $17.9B $1.8B $2.6B $-1.6B 10.2% 14.4%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-16 1.61 1.55 +3.8%
2026-02-03 1.85 2.21 -16.1%
2025-10-09 1.90 2.27 -16.3%
2025-07-17 0.92 2.03 -54.7%
2025-04-24 1.48 1.49 -0.8%
2025-02-04 1.96 1.94 +0.9%
2024-10-08 2.31 2.29 +0.7%
2024-07-11 2.28 2.16 +5.6%
2024-04-23 1.61 1.52 +6.0%
2024-02-09 1.78 1.72 +3.4%
2023-10-10 2.25 2.15 +4.4%
2023-07-13 2.09 1.96 +6.6%
2023-04-25 1.50 1.39 +8.2%
2023-02-09 1.67 1.65 +1.2%
2022-10-12 1.97 1.85 +6.7%
2022-07-12 1.86 1.74 +7.1%
2022-04-26 1.29 1.23 +4.5%
2022-02-10 1.53 1.52 +0.9%
2021-10-05 1.79 1.73 +3.3%
2021-07-13 1.72 1.53 +12.7%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Defensive

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
WMT $900B 39.8 34.4 1.2 21.7 9.0 25.0% 7.3% 19.4% 0.76%
PG $328B 20.6 19.9 3.8 14.1 6.1 51.0% 7.4% 5.8% 3.88%
KO $337B 24.7 22.5 6.8 22.2 10.0 61.7% 12.1% 18.2% 0.93%
PEP $194B 22.3 15.5 2.0 12.6 9.1 54.4% 8.5% 27.8% 4.51%
COST $423B 48.1 42.2 1.4 30.6 25.6 12.9% 21.5% 45.5% 1.84%
PM $271B 24.5 19.0 6.5 17.2 -27.0 67.3% 9.1% -9.3% 3.17%
MO $116B 14.5 11.8 5.7 8.7 -36.0 87.4% 5.3% 106.3% 7.39%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 32.96%

HolderShares% out
Blackrock Inc. 115,841,477 8.25%
Vanguard Capital Management LLC 88,807,774 6.32%
State Street Corporation 59,419,350 4.23%
Vanguard Portfolio Management LLC 36,455,039 2.60%
JPMORGAN CHASE & CO 34,798,932 2.48%
Geode Capital Management, LLC 34,611,819 2.46%
Charles Schwab Investment Management 30,210,808 2.15%
Morgan Stanley 26,581,174 1.89%
Bank of America Corporation 21,283,701 1.52%
Northern Trust Corporation 14,853,134 1.06%

Insider activity · 90d

No insider trades for PEP in last 90d.

Analyst estimates

yfinance
Low
$132.0
Mean
$171.04762
High
$195.0
Analysts
21

Consensus: hold (mean 2.56522). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
8-K 2026-05-22 FORM 8-K view ·
4 2026-05-08 FORM 4 view ·
8-K 2026-05-08 8-K view ·
8-K 2026-04-16 8-K view ·
10-Q 2026-04-16 FORM 10-Q view ·
DEF 14A 2026-03-27 DEFINITIVE PROXY STATEMENTS view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
8-K 2026-02-11 FORM 8-K view ·
8-K 2026-02-03 8-K view ·
10-K 2026-02-03 FORM 10-K view ·
8-K 2025-12-15 8-K view ·
8-K 2025-12-08 8-K view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-11-12 FORM 4 view ·
8-K 2025-10-09 8-K view ·
10-Q 2025-10-09 FORM 10-Q view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
8-K 2025-07-28 FORM 8-K view ·
8-K 2025-07-23 FORM 8-K view ·
8-K 2025-07-17 8-K view ·
10-Q 2025-07-17 FORM 10-Q view ·
8-K 2025-07-17 FORM 8-K view ·
4 2025-07-03 FORM 4 view ·
4 2025-06-03 FORM 4 view ·
4 2025-06-03 FORM 4 view ·
4 2025-06-03 FORM 4 view ·
4 2025-06-03 FORM 4 view ·
4 2025-06-03 FORM 4 view ·
4 2025-06-03 FORM 4 view ·
8-K 2025-05-23 FORM 8-K view ·
8-K 2025-05-09 8-K view ·
8-K 2025-04-24 8-K view ·
10-Q 2025-04-24 FORM 10-Q view ·

About

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 i…