Latest market price
135.77
-3.06-2.20%
PEPQT40PepsiCo, Inc.·NASDAQ
135.77-2.20%
News
Down 2.2% — Pepsi renews contract with Taco Bell days after KFC switches to Coke in the U.S. (cnbc.com).
Medium confidence
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500, NDXP/E17.06EPS (ttm)7.96Insider Own0.24%Shs Outstand1.36BPerf Week3.26%
Market Cap185.02BForward P/E15.84EPS next Y8.57Insider Trans4.57%Shs Float1.36BPerf Month5.95%
Enterprise Value225.74BPEG7.20EPS next Q2.24Inst Own77.31%Short Float1.71%Perf Quarter-2.88%
Income10.91BP/S1.88EPS this Y3.46%Inst Trans0.00%Short Ratio2.82Perf Half Y-12.65%
Sales98.24BP/B8.23EPS next Y2.11%ROA9.74%Short Interest23.29MPerf YTD-5.40%
Book/sh16.50P/C16.57EPS next 5Y2.37%ROE50.62%52W High171.47 -20.82%Perf Year-11.28%
Cash/sh8.19P/FCF17.67EPS past 3/5Y-2.23% 3.26%ROIC13.88%52W Low123.47 9.96%Perf 3Y-16.21%
Dividend Est.5.92 (4.36%)EV/EBITDA11.72Sales past 3/5Y2.83% 5.94%Gross Margin54.17%Volatility2.26% 2.10%Perf 5Y-14.51%
Dividend TTM5.80 (4.28%)EV/Sales2.30EPS Y/Y TTM14.53%Oper. Margin15.32%ATR (14)2.89Perf 10Y28.18%
Dividend Ex-DateSep 04, 2026Quick Ratio0.76Sales Y/Y TTM6.95%Profit Margin11.10%RSI (14)59.55Recom2.70
Dividend Gr. 3/5Y7.51% 6.93%Current Ratio0.94EPS Q/Q2.18%SMA205.05%Beta0.33Target Price142.38
Payout72.26%Debt/Eq2.39Sales Q/Q5.59%SMA501.23%Rel Volume0.86Prev Close138.83
Employees306,000LT Debt/Eq2.06EarningsFeb 02SMA200-7.12%Avg Volume8.64MPrice135.77
IPO DateJun 01, 1972Option/ShortYes / YesEPS/Sales Surpr.1.96% 1.29%Net Debt/EBITDA2.14Volume7,444,953Change-2.20%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-09-26ReiteratedMorgan StanleyEqual Weight$160 → $145
Oct-09-26ReiteratedDeutsche BankHold$138 → $132
Oct-09-26ReiteratedPiper SandlerOverweight$176 → $140
Oct-08-26ReiteratedGoldman SachsNeutral$180 → $165
Oct-06-26ReiteratedRBC CapitalSector Perform$161 → $150
Oct-02-26ReiteratedUBSBuy$159 → $145
Oct-01-26ReiteratedBarclaysEqual Weight$142 → $133
Sep-30-26ReiteratedEvercore ISI GroupIn Line$150 → $135
Sep-29-26ReiteratedJefferiesHold$152 → $138
Sep-29-26DowngradeJP MorganOverweight → Neutral
Latest News· Times ET
Today
Oct-24-26
Oct-23-26
Oct-23-2606:26PM
Oct-22-26
Company

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Ownership
Total institutional ownership77.31%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/27/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue98,24193,92591,854——————
Cost of Goods Sold Incl. D&A45,02543,06641,744——————
Gross Profit53,21650,85950,110——————
Selling, General and Administrative Excl. Other38,16337,36837,190——————
Research and Development
000——————
Other Operating Expense01,99333——————
Operating Income15,05311,49812,887——————
Interest Expense1,1061,121919——————
Unusual Expense
—————————
Non-Operating Income (Expense)-221-133-22——————
Net Income Before Taxes13,72610,24411,946——————
Income Taxes2,7591,9492,320——————
Consolidated Net Income10,9078,2409,578——————
Net Income From Continuing Operations10,9678,2959,626——————
Net Income10,9078,2409,578——————
EPS (Recurring)7.976.036.98——————
EPS (Basic, Before Extraordinaries)7.976.036.98——————
EPS (Diluted)7.966.006.95——————
EBITDA19,26815,54316,680——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio17.0623.9621.88——————
Price To Sales Ratio1.892.092.27——————
Gross Margin54.1754.1554.55——————
Operating Margin15.3212.2414.03——————
Net Margin11.108.7710.43——————
Shares Outstanding1,3641,3671,373——————
Market Capitalization185,190196,547208,778——————
Operating Lease Expense
—————————
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Insider Trading Volume
$177.50$162.31$147.11$131.91$116.72● Close Price0.00M5.92M11.84M17.76M23.69MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Laguarta RamonChairman and CEOOct 21 '26Sale135.1330,0004,053,891491,645Oct 23
POHLAD ROBERT CDirectorOct 14 '26Buy128.28184,64623,686,389433,009Oct 16
Flavell DavidEVP, Gen Counsel & Corp SecJul 27 '26Sale139.542,900404,67474,825Jul 29
Willemsen EugeneCEO, International BeveragesMar 04 '26Sale164.456,5001,068,92320,342Mar 06
Laguarta RamonChairman and CEOMar 02 '26Sale167.3927,9454,677,610521,645Mar 03
Gallagher Marie T.SVP and ControllerMar 04 '25Sale159.5525,0003,988,78022,312Mar 06
Krishnan RamkumarCEO, U.S. BeveragesMar 03 '25Sale150.979,9251,498,35251,848Mar 04
Williams Steven CCEO, North AmericaMar 03 '25Sale150.8917,9782,712,733122,249Mar 04
Flavell DavidEVP, Gen Counsel & Corp SecMar 03 '25Sale150.906,9061,042,14442,660Mar 04
Laguarta RamonChairman and CEOMar 03 '25Sale154.9050,0007,744,890469,210Mar 04
Willemsen EugeneCEO, International BeveragesMar 03 '25Sale154.3310,0001,543,30815,487Mar 04
Santilli PaulaCEO, Latin America FoodsFeb 27 '25Option Exercise98.757,777767,97995,011Mar 03
Santilli PaulaCEO, Latin America FoodsFeb 27 '25Sale151.907,7771,181,28787,234Mar 03
Flavell DavidEVP, Gen Counsel & Corp SecMay 10 '24Sale179.866,6281,192,13136,264May 14
Krishnan RamkumarCEO, PBNAMay 09 '24Sale178.005,6201,000,36053,953May 13
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.