PEP · Pepsico Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Core constant currency EPS non-GAAP | 3% | YTD 2026 | — |
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| Core EPS non-GAAP | $3.81 | YTD 2026 | — |
| Core operating margin non-GAAP | 16.3% | YTD 2026 | — |
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| Core operating profit non-GAAP | $7,117M | YTD 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Reported Operating Profit 4,372M
-31M Mark-to-market net impact
+412M Restructuring and impairment charges
+87M Acquisition and divestiture-related charges/credits
+1,860M Impairment and other charges
= Core Operating Profit 6,700M
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| Organic revenue growth (Asia Pacific Foods) non-GAAP | 9% | Q2 2026 | — |
| Organic revenue growth (EMEA) non-GAAP | 6% | Q2 2026 | — |
| Organic revenue growth (IB Franchise) non-GAAP | 9% | Q2 2026 | — |
| Organic revenue growth (LatAm Foods) non-GAAP | 4% | Q2 2026 | — |
| Organic revenue growth (PBNA) non-GAAP | 1% | Q2 2026 | — |
| Organic revenue growth (Total) non-GAAP | 2% | Q2 2026 | — |
| Organic revenue performance non-GAAP | 2.5% | YTD 2026 | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PEP
this stock
Pepsico Inc
|
$190.48B | -1.9% | +2.3% | — | 2.4% |
|
KO
Coca Cola Co
|
$376.85B | +26.2% | +1.9% | 27.5 | 1.1% |
|
MNST
Monster Beverage Corp
|
$94.26B | +25.7% | +10.7% | — | 1.9% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.1% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$48.33B | +20.7% | — | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PEP | +2.1% | -3.2% | -17.4% | +3.1% | -1.9% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +1.0% | -3.5% | -25.6% | +3.0% | -11.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.