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PEP · Pepsico Inc

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$135.55 -0.79 (-0.58%) At close · Sep 15
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$184.51B
Shares
1.36B

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.34 Open$138.00 Day$136.15–138.80 52W close$134.95–170.49 Avg vol 30d7.0M Short int21.3M · 1.6% float · 3.2d Short vol16% Last earningsJul 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 1, 2026 Est · unconfirmed · in 2 wks
Latest filing: 10-Q
filed Jul 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.5%
Trailing year
Short interest
1.6%
Latest settlement · 3.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −5%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $139 › 200d $149 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +190 funds added
Insider flow Distributing
Net -$404.7K over 90 days · 100% sells
Short interest Falling
1.56% of float · ▼ -9.7% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,418 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 54%
contracting
EPS growth −14%
Y/Y
Valuation P/E 17.7
below peers
Buyback $10.0B
authorized
Balance sheet $40.0B
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −21%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 9, 2026
Core annual effective tax rate · 2026 Non-GAAP 22%
Total cash returns to shareholders · 2026 Non-GAAP $8.9B
Free cash flow conversion ratio · 2026 Non-GAAP at least 80%
Dividends · 2026 Non-GAAP $7.9B
Prior guidance period ended · from the 8-K filed Jul 11, 2024
Core constant currency EPS growth · full-year 2024 at least 8%
Core annual effective tax rate · full-year 2024 20%
Total cash returns to shareholders · full-year 2024 $8.2B
Dividends · full-year 2024 $7.2B
Core EPS · full-year 2024 at least $8.15

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $139 › 200d $149 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +190 funds added
Insider flow Distributing
Net -$404.7K over 90 days · 100% sells
Short interest Falling
1.56% of float · ▼ -9.7% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,418 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $135 Now $136 · 4% Range high $170
vs 200-day avg -8% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEP
Pepsico Inc
this stock
$184.51B -5.0% +2.3% 17.7 1.6%
KO
Coca Cola Co
 $384.43B +27.8% +1.9% 28.1 0.9%
MNST
Monster Beverage Corp
 $86.59B — +10.7% 40.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
 $58.59B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 $46.10B +15.4% — — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3,418
% held
81.2%
Net QoQ
+182.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,367
View
Short & Settlement
Short Interest Falling
Shares short
21.3M
Days to cover
3.2d
Change
-2.3M sh
View
Short Volume
Short vol %
16%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$289
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$404.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Mike Kelly
Amount
$15.0K–$50.0K
Traded
Jul 17, 2026
View
Financials
Financials
Revenue (FY)
$93.9B
Net income (FY)
$8.2B
EPS diluted
$6.00
View
Buybacks
Authorized
$10.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 9, 2026
This year
10
View
Proposed Sales
Value
$404.7K
Shares
2.9K
Filed
Jul 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
PEP -0.9% -3.2% -9.6% -2.9% -5.0%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +0.3% -1.2% -25.7% -2.1% -16.6%

Capital returns

Buyback program · as of Feb 3, 2026
Authorized
$10.00B
Spent (derived)
—
Remaining
—

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.

Key facts CIK 77476 CUSIP 713448108 13F (30d) 148 filings 106 filers Visit website Investor relations