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PEP · Pepsico Inc

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$127.28 -1.41 (-1.10%)
Market Cap
$175.57B
Shares
1.36B
Volume · Sep 30 9.82M Avg daily vol (3M) 8.35M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$128.69 Open$126.51 Day$126.42–128.94 52W close$128.15–170.49 Avg vol 30d8.4M Short int25.9M · 1.9% float · 3.2d Short vol45% Last earningsJul 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 1, 2026 Est · unconfirmed · this week
filed Jul 9, 2026
call held Jul 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$96.90B
Trailing 12 months
Net income (TTM)
$10.45B
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
14.8%
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 6.0%
FCF yield
5.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
-8.2%
Trailing year
Short interest
1.9%
Latest settlement · 3.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −6%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −17%
trailing
YTD return −10%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $138 › 200d $148 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +150 funds added
Insider flow Distributing
Net -$404.7K over 90 days · 100% sells
Short interest Rising
1.89% of float · ▲ +21.5% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,429 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 54%
contracting
EPS growth −14%
Y/Y
Valuation P/E 16.8
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 −25%
past year
ATR 1.8%
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%
Free cash flow conversion ratio · 2026 Non-GAAP at least 80%
Total cash returns to shareholders · 2026 Non-GAAP $8.9B
Dividends · 2026 Non-GAAP $7.9B

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $138 › 200d $148 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +150 funds added
Insider flow Distributing
Net -$404.7K over 90 days · 100% sells
Short interest Rising
1.89% of float · ▲ +21.5% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,429 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $128 Now $129 · 1% Range high $170
vs 200-day avg -13% vs 50-day avg -6%

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
$175.57B -10.3% +2.3% 16.8 1.9%
KO
Coca Cola Co
$377.80B +24.2% +1.9% 27.6 0.9%
MNST
Monster Beverage Corp
$84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.02B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
$44.99B +12.8% — — 2.6%

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
3,429
% held
81.2%
Net QoQ
+40.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,366
View
Short & Settlement
Short Interest Rising
Shares short
25.9M
Days to cover
3.2d
Change
+4.6M sh
View
Short Volume
Short vol %
45%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
68
Value
$9.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
55.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$404.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Scott Franklin
Amount
$1.0K–$15.0K
Traded
Aug 26, 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
Sep 17, 2026
This year
11
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 -1.9% -8.3% -16.9% -8.3% -10.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -0.7% -7.9% -29.9% -7.9% -22.4%

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) 94 filings 37 filers Visit website Investor relations