PepsiCo, Inc.
PEP
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $191.0B
$139.79
▼ -0.39%
P/E
18.32
Mkt Cap
$191.0B
52-Wk Range
$133.73–$171.48
52-Week Range
$133.73 - $171.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 7.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Diversified portfolio of 23 billion-dollar brands reducing revenue concentration risk
- Unmatched global distribution network with direct-store-delivery capabilities reaching millions of retail points
- Strong brand equity and consumer loyalty across multiple categories and geographies
- Vertical integration and operational scale enabling cost efficiency and pricing power
- Established relationships with major retailers, foodservice operators, and e-commerce platforms
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Premiumization and innovation in healthier snack and beverage options
Value
Fairly valued vs Food & Beverage peers
Momentum
Stable
-1.6% over 3m
Quality
Strong
Strong fundamentals
Dividend
Solid
4.11% yield
Smart-money signal
Who's buying PEP right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 8, 2026
JUL 9, 2026
Reported EPS of $2.20 vs $2.19 consensus (+0.5% surprise). Revenue of $24.2B vs $23.9B expected (+1.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+0.5%
Revenue trend · last 8Q
—
-0%
-2%
+1%
+3%
+6%
+9%
+6%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$23.3B
$27.8B
$17.9B
$22.7B
$23.9B
$29.3B
$19.4B
$24.2B
Margins · last 8Q
Gross
54.2%
Operating
16.6%
Profit
12.3%
Wall Street consensus
13 analysts · 38% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
38%
Hold
46%
Sell
15%
Median Price Target
—
Latest: TD Cowen · Aug 28, 2026
vs Industry
How PEP stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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