PEP
PepsiCo, Inc.
NMS
$142.00
+0.48
(+0.34%)
Deep pullback · -2.13σ
Hot zone
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$194.1B
P/E ttm
22.3
Fwd P/E
15.5
Beta
0.39
Day range
$142.00
52w range
$136.01 – $171.48
Avg vol
6.5M
RSI(2)
22.5
ROE
43.9%
Net mgn
9.1%
FCF mgn
9.2%
Debt/Eq
2.45
Div yld
418.00%
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Next earn
2026-07-16
Matrix setup grades
Long
C
score 28 · tech 28 / 80 · support 0 / 20
KC2 lower, -2.05 ATR from EMA21 · no notable pattern
- · KC2 lower stretch — standard mean-reversion tier
- · RSI hook from oversold (33)
- · Counter-trend long in strong_downtrend
Short
—
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -2.05 ATR from EMA21 · no notable pattern
- · Aligned with strong_downtrend (strong tailwind)
Options · swing
See more →
CALL
$145
2026-07-17
$3.78
PUT
$140
2026-07-17
$4.83
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-16
- EPS (act / est)
- 1.61 / 1.55
- Surprise
- +3.8%
- Next report
- 2026-07-16
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, gr…