Company Profile

PEP insider trades (13 months) →

Today's multi-factor rank: 330 of 466 · see the ranking

Quant500 Scores

Momentum

4.3/10

Value

4.8/10

Growth

4.8/10

Quality

4.9/10

Multifactor

4.7/10

Market and Valuation

Price & Market

Prev Close Price:$133.66

Open:$132.08

Day's Low:$129.55

Day's High:$132.26

Bid / Ask:-

Market Cap:177.24B

Enterprise Value:219.76B

52-Week Range

52-Week Low:$129.55

52-Week High:$171.48

Current position in 52-week range

52w Low-52w High

50-Day Avg:$138.61

200-Day Avg:$148.24

Volume

Volume Today:23,439,348

Avg Volume (3m):8,369,203

Avg Volume (10d):9,969,800

52-Week Change:-8.00%

vs S&P 500, 52 weeks:-

Beta:0.36

Valuation Multiples

PER Trailing:17.51

PER Forward:14.46

PEG Ratio:1.38

Price / Book:8.02

Price / Sales (TTM):1.83

EV / Revenue:2.27

EV / EBITDA:11.64

Dividends

Current yield:4.43%

Annual Dividend Rate:$5.92

Dividend Trailing:$5.75

Yield Trailing:4.30%

5-Year Avg Yield:3.03%

Payout Ratio:75.33%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):96.90B

Gross Profit:52.49B

EBITDA:18.88B

Net Income (TTM):10.45B

Rev Growth (YoY):+6.40%

Earnings Growth (YoY):+137.00%

Quarterly earnings growth (YoY):+136.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$8.98

Revenue Per Share:$70.89

Cash Per Share:-

Book Value:$16.18

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:10.72B

Total Debt:53.21B

Net Debt (Debt - Cash):42.50B

Debt / Equity:238.95%

Current Ratio:0.93

Quick Ratio:0.69

Cash Flows

Operating Cash Flow:13.46B

Free Cash Flow (FCF):7.83B

FCF Yield (FCF / Market Cap):-

Enterprise Value:219.76B

EV / Revenue:2.27

EV / EBITDA:11.64

Profitability

ROE (Return on Equity):51.51%

ROA (Return on Assets):8.93%

PER Trailing:17.51

PER Forward:14.46

Price / Book:8.02

PEG Ratio:1.38

52-Week Change:-8.00%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$7.41

EPS Forward (Est.):$8.98

PER Forward:-

PEG Ratio:1.38

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$70.89

Cash Per Share:-

Book Value:$16.18

Cash Flows (TTM)

Free Cash Flow:7.83B

Operating Cash Flow:13.46B

EBITDA:18.88B

Total Revenue (TTM):96.90B

Net Income (TTM):10.45B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,366,000,000

Float (free shares):1,361,806,903

Short interest (shares):21,279,663

Short % of float:-

Short Ratio (days to cover):3.19

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PepsiCo, Inc. (PEP) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-17	View filing ↗
8-K	2026-07-09	View filing ↗
11-K	2026-06-18	View filing ↗
SD	2026-05-29	View filing ↗
8-K	2026-05-22	View filing ↗
8-K	2026-05-08	View filing ↗
8-K	2026-04-16	View filing ↗
DEFA14A	2026-03-27	View filing ↗
8-A12B	2026-02-12	View filing ↗
8-K	2026-02-11	View filing ↗

Company and Executive Profile

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

General Information

Headquarters:United States

City:Purchase

Employees:306,000

Sector:Consumer Defensive

Industry:Beverages - Non-Alcoholic

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Ramon Luis Laguarta	Chairman & CEO	61	8.23M
Mr. Stephen T. Schmitt	Executive Vice President & CFO	51	3.20M
Ms. Rebecca Schmitt	Executive VP & Chief People Officer	51	3.89M
Mr. Silviu Yeugeniu Popovici	Chief Executive Officer of Europe, Middle East & Africa	57	3.61M
Mr. Steven C. Williams	Executive VP, Vice Chairman of Global Chief Commercial Officer & Corporate Affairs and Chairman	59	2.63M
Ms. Tara Glasgow	Executive VP & Chief Science Officer	-	-
Mr. David J. Flavell	Executive VP, General Counsel & Corporate Secretary	-	-
Ms. Jane Caroline Wakely	Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods	53	-

You have seen the engine room

Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.

No card. No spam.

PepsiCo, Inc. (PEP): Quantitative Analysis

Name: Factor scores for PepsiCo, Inc. (PEP)
Creator: Quant500
License: https://quant500.com/legal

PepsiCo, Inc. (PEP) — Consumer Defensive — Beverages - Non-Alcoholic. PEP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PEP has returned −6.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PEP ranks 330 of 466 on today's multifactor score, and 17 of the 31 Consumer Defensive companies that score. Its strongest factor is quality (Z -0.09, ranked 247 of 473); its weakest is momentum (Z -0.43, ranked 318 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.189	330 of 466 ↑5
Momentum	-0.432	318 of 497 ↑8
Value	-0.129	245 of 494 ↑5
Quality	-0.087	247 of 473 =
Growth	-0.110	222 of 494 =

Market data

Metric	Value
Price	$129.75
Market Cap	177.24B
P/E	17.51
Revenue (last 12 months)	96.90B
Price / book	8.02
Book value per share	$16.18
52-week range	$129.55 – $171.48
Dividend yield	4.43%
Beta	0.36
Average volume	8,369,203
Shares outstanding	1.37B
Short interest (% of float)	1.74% (as of Aug 31, 2026)

When does PEP report earnings? 10 of its last 11, after the close →

What are PEP insiders doing? 78 transactions filed with the SEC, of them 3 sells, the last one on Aug 6, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

PepsiCo, Inc. (PEP) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

PepsiCo, Inc. (PEP): Quantitative Analysis

Factor scores

Market data