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PEP · Pepsico Inc

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$145.44 +3.18 (+2.24%) At close · Nov 13
Market Cap
$198.20B
Shares
1.36B
Volume · Nov 13 7.92M Avg daily vol (3M) 9.14M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$145.44 Open$142.80 Day$142.53–145.78 52W close$123.73–170.49 Avg vol 30d10.3M Short int27.8M · 2.0% of shares · 3.0d Short vol59% Last earningsOct 8, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 8

Up next

Feb 2, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 16
Current report 8-K
Other events

PepsiCo issued €500,000,000 of 3.750% Senior Notes due 2029 and €500,000,000 of 4.250% Senior Notes due 2035 on October 16, 2026, receiving net proceeds of approximately €994 million for general corporate purposes including repayment of commercial paper.

Read from the first part of this long document
Oct 8
Earnings call
Q3 2026 earnings call

PepsiCo's Q3 organic revenue accelerated to 3.1 percent, while international organic revenue increased 8%, and operating margin expanded 105 basis points. The company cut EPS guidance as higher input costs and unfavorable mix pressured margins, while sustaining growth investments.

Oct 8
Current report 8-K
Financial results

PepsiCo reported third-quarter 2026 net revenue increased 5.6%, organic revenue increased 3.1%, and EPS increased 17%; fiscal 2026 guidance was updated to +1% to +2% for core constant currency EPS and +2.5% to +3.5% for core EPS.

Read from the first part of this long document
Oct 8
Quarterly report 10-Q FY2026 Q3, ended Sep 5
Quarterly report for FY2026 Q3

PepsiCo reported operating profit increased 19%, including a 4-percentage-point favorable tariff-refund impact; for 36 Weeks, operating profit increased 45%, driven by productivity savings, prior-year impairment charges, effective net pricing and acquisition and divestiture-related charges/credits.

Revenue $25.27B ▲ 5.6% Net income $3.05B ▲ 17.1% Diluted EPS $2.23 ▲ 17.4%
Read from the MD&A section
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$98.24B
Trailing 12 months
Net income (TTM)
$10.90B
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
15.3%
Trailing 12 months
P / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
FCF yield
5.3%
TTM · current market cap
Return on invested capital
20.0%
Trailing 12 months
Net cash
−$39.65B
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
-0.4%
Year over year · fewer shares
Price change (1Y)
+0.3%
Trailing year
Short interest
2.0%
Latest settlement · 3.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +9%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return 0%
trailing
YTD return +1%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $134 › 200d $146 — 200d above 50d
Institutional flow Distributing
3,118 of 3,449 funds reported for Sep 30 · net -11.3M sh shares · +95 new
Insider flow Accumulating
Net +$19.6M over 90 days · 50% sells
Short interest Rising
2.04% of shares out · ▲ +1.1% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,449 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 54%
contracting
EPS growth −14%
Y/Y
Valuation P/E 18.3
below peers
Buyback $10.0B
authorized
Balance sheet $40.0B
net debt
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.2%
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 Oct 8, 2026
Organic Revenue · Fiscal 2026 Non-GAAP Maintained 3%
Apr 16, 2026 2% – 4% changed to Oct 8, 2026 3%
Net Revenue · Fiscal 2026 6%
Core Annual Effective Tax Rate · Fiscal 2026 Non-GAAP Lowered 21%
Apr 16, 2026 22% changed to Oct 8, 2026 21%
Core Constant Currency EPS · Fiscal 2026 Non-GAAP 1% – 2%
Core EPS · Fiscal 2026 Non-GAAP Lowered 2.5% – 3.5%
Apr 16, 2026 5% – 7% changed to Oct 8, 2026 2.5% – 3.5%
Capital Spending · Fiscal 2026 up to 5%
Free Cash Flow Conversion Ratio · Fiscal 2026 at least 80%
Cash Returns to Shareholders · Fiscal 2026 $8.9B
Previous outlook earlier release · from the 8-K filed Apr 16, 2026

Still-open targets the latest release did not restate under the same label.

Capital spending · 2026 up to 5%
Free cash flow conversion ratio · 2026 at least 80%
Total cash returns to shareholders · 2026 $8.9B
Dividends · 2026 $7.9B

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+9% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $134 › 200d $146 — 200d above 50d
Institutional flow Distributing
3,118 of 3,449 funds reported for Sep 30 · net -11.3M sh shares · +95 new
Insider flow Accumulating
Net +$19.6M over 90 days · 50% sells
Short interest Rising
2.04% of shares out · ▲ +1.1% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,449 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $124 Now $145 · 46% Range high $170
vs 200-day avg 0% vs 50-day avg +9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Core constant currency EPS non-GAAP 1.5% Third-Quarter —
Core Gross Profit, non-GAAP measure non-GAAP $35.41B 36 Weeks Ended September 6, 2025 —
Core operating margin non-GAAP 16.9% Third-Quarter —
Core Operating Profit, non-GAAP measure (Total) non-GAAP $11.39B 36 Weeks Ended September 5, 2026 —
Core, non-GAAP measure Net income attributable to PepsiCo per common share - diluted non-GAAP $6.15 36 Weeks Ended 9/5/2026 —
Organic Revenue % Change, non-GAAP measure (Total) non-GAAP 3% 12 Weeks Ended 9/5/2026 —
Organic revenue performance non-GAAP 3.1% Third-Quarter —
Organic Revenue, non-GAAP measure non-GAAP $66.31B 36 Weeks Ended 9/5/2026 —
Organic volume change (Total) non-GAAP 0.5% 36 Weeks Ended 9/5/2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$198.20B +1.3% +2.3% 18.3 2.0%
KO
Coca Cola Co
$426.96B +42.0% +1.9% 29.2 1.1%
MNST
Monster Beverage Corp
$90.95B — +10.7% 41.9 2.4%
NNFSF
Nongfu Spring Co. Ltd.
$59.16B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
$52.01B +30.7% — — 3.1%

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 Reducing
Holders
3,410
% held
80.5%
Reported
3,118 of 3,449
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,365
View
Short & Settlement
Short Interest Rising
Shares short
27.8M
Days to cover
3.0d
Change
+293.4K sh
View
Short Volume
Short vol %
59%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
628
Value
$79.6K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
39.6%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$19.6M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Pete Sessions
Amount
$1.0K–$15.0K
Traded
Oct 21, 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
Oct 16, 2026
This year
16

PepsiCo issued €500,000,000 of 3.750% Senior Notes due 2029 and €500,000,000 of 4.250% Senior Notes due 2035 on October 16, 2026, receiving net proceeds of approximately €994 million for general corporate purposes including repayment of commercial paper.

View
Proposed Sales
Value
$4.1M
Shares
30.0K
Filed
Oct 21, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 8, 2026
View
Investor Relations
Latest news
PepsiCo Reports Third-Quarter 202…
Published
Oct 8, 2026
View

Performance

5D 20D 120D MTD YTD
PEP +2.9% +10.6% -0.2% +5.9% +1.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +0.3% +11.8% -0.7% +6.1% -9.3%

Capital returns

Latest dividend
$1.48 / share · ex Sep 4, 2026
Raised 4%
Paid (TTM)
$5.806 / share · 4 payouts
Dividend yield (TTM, derived)
3.99%
Full dividend history
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) 2663 filings 2488 filers Visit website Investor relations