Price chart
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net 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
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-04-16 | 1.61 | 1.55 | +3.8% |
| 2026-02-03 | 1.85 | 2.21 | -16.1% |
| 2025-10-09 | 2.29 | 2.26 | +1.3% |
| 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%
| Holder | Shares | % 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
yfinanceConsensus: hold (mean 2.56522). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 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…