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Latest bar · PEP
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24.2B | $3.0B | $4.0B | $1.5B | 12.3% | 16.6% |
| 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 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare PEP vs peers
Line PEP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with PEP
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-07-09 | 2.20 | 2.21 | -0.4% | -0.3% |
| 2026-04-16 | 1.61 | 1.55 | +3.8% | -0.5% |
| 2026-02-03 | 2.26 | 2.24 | +1.0% | +2.0% |
| 2025-10-09 | 2.29 | 2.26 | +1.3% | +3.7% |
| 2025-07-17 | 2.12 | 2.03 | +4.5% | -1.5% |
| 2025-04-24 | 1.48 | 1.49 | -0.8% | -1.4% |
| 2025-02-04 | 1.96 | 1.94 | +0.9% | +1.5% |
| 2024-10-08 | 2.31 | 2.29 | +0.7% | +1.2% |
| 2024-07-11 | 2.28 | 2.16 | +5.6% | +1.5% |
| 2024-04-23 | 1.61 | 1.52 | +6.0% | +3.6% |
| 2024-02-09 | 1.78 | 1.72 | +3.4% | +1.8% |
| 2023-10-10 | 2.25 | 2.15 | +4.4% | -1.1% |
| 2023-07-13 | 2.09 | 1.96 | +6.6% | +0.4% |
| 2023-04-25 | 1.50 | 1.39 | +8.2% | -0.6% |
| 2023-02-09 | 1.67 | 1.65 | +1.2% | +2.0% |
| 2022-10-12 | 1.97 | 1.85 | +6.7% | +3.1% |
| 2022-07-12 | 1.86 | 1.74 | +7.1% | +0.3% |
| 2022-04-26 | 1.29 | 1.23 | +4.5% | +0.9% |
| 2022-02-10 | 1.53 | 1.52 | +0.9% | +0.1% |
| 2021-10-05 | 1.79 | 1.73 | +3.3% | +2.6% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Consumer Defensive
Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $909B | 40.2 | 34.8 | 1.3 | 21.9 | 9.6 | 25.0% | 7.3% | 19.4% | 0.75% |
| PG | $349B | 21.9 | 21.3 | 4.0 | 15.0 | 6.5 | 51.0% | 7.4% | 5.8% | 3.65% |
| KO | $351B | 25.6 | 23.4 | 7.1 | 23.0 | 10.4 | 61.7% | 12.1% | 18.2% | 0.89% |
| PEP ★ | $187B | 18.0 | 15.3 | 1.9 | 12.2 | 8.8 | 54.2% | 6.4% | 137.0% | 4.18% |
| COST | $417B | 47.4 | 41.5 | 1.4 | 30.1 | 25.2 | 12.9% | 21.5% | 45.5% | 1.67% |
| PM | $301B | 27.2 | 21.1 | 7.2 | 18.8 | — | 67.3% | 9.1% | -9.3% | 2.85% |
| MO | $124B | 15.5 | 12.6 | 6.1 | 9.2 | — | 87.4% | 5.3% | 106.3% | 6.89% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 34.8%
| 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% |
| Invesco Ltd. | 40,743,477 | 2.90% |
| 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% |
Insider activity · 90d
11 buys / 0 sells · ratio 11.0 · Finnhub
- Willemsen Eugene BUY 64,756
- Willemsen Eugene BUY 64,216
- Bailey Jennifer BUY 7,962 @ $141.52
- Diamond Susan M BUY 8,267 @ $141.52
- Gibbs David W BUY 1,605 @ $141.52
- VASELLA DANIEL BUY 91,896 @ $141.52
- Bailey Jennifer BUY 7,538
- Diamond Susan M BUY 7,701
- VASELLA DANIEL BUY 91,472
- Gibbs David W BUY 1,534
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-09 | 8-K | view · |
| 10-Q | 2026-07-09 | FORM 10-Q | view · |
| 4 | 2026-07-02 | FORM 4 | view · |
| 4 | 2026-06-03 | FORM 4 | view · |
| 4 | 2026-06-03 | FORM 4 | view · |
| 4 | 2026-06-03 | FORM 4 | view · |
| 4 | 2026-06-03 | FORM 4 | view · |
| 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 · |
About PEP
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…
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