$PEP
PepsiCo, Inc. · NasdaqGS · Consumer Defensive
- Market cap
- 188.00B
- Volume
- 6.15M
- P/E
- 18.06
- Day range
- 137.43 – 139.47
- 52w range
- 133.73 – 171.48
- Analyst target
- 155.00
AI Summary
Generating a unique summary for PEP…
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$PEP -0.66% at 137.63 Warren Buffett and 1 other tracked billionaires hold it. https://billionairestrading.com/stocks/PEP
Company summary
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.
Institutional ownership
Institutions hold 81.61% · insiders 0.18% · 4,330 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 118.28M | $16.28B | 8.42% | 2026-06-30 |
| Vanguard Capital Management LLC | 89.26M | $12.28B | 6.36% | 2026-06-30 |
| State Street Corporation | 60.41M | $8.31B | 4.30% | 2026-06-30 |
| Invesco Ltd. | 43.11M | $5.93B | 3.07% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 37.16M | $5.11B | 2.65% | 2026-06-30 |
| Charles Schwab Investment Management, Inc. | 36.10M | $4.97B | 2.57% | 2026-06-30 |
| Geode Capital Management, LLC | 34.98M | $4.81B | 2.49% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30.60M | $4.21B | 2.18% | 2026-06-30 |
| Morgan Stanley | 26.62M | $3.66B | 1.90% | 2026-06-30 |
| Bank of America Corporation | 20.35M | $2.80B | 1.45% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| POHLAD ROBERT C | Director | Stock Award(Grant) at price 0.00 per share. | 398.00 | 2026-08-05 |
| FLAVELL DAVID JAMES | General Counsel | Sale at price 139.54 per share. | 2.9K | 2026-07-27 |
| WILLEMSEN EUGENE | Officer | Stock Award(Grant) at price 0.00 per share. | 1.3K | 2026-07-01 |
| BAILEY JENNIFER | Director | Stock Award(Grant) at price 0.00 - 141.52 per share. | 548.00 | 2026-06-01 |
| DIAMOND SUSAN M | Director | Stock Award(Grant) at price 0.00 - 141.52 per share. | 693.00 | 2026-06-01 |
| GIBBS DAVID W | Director | Stock Award(Grant) at price 141.52 per share. | 70.00 | 2026-06-01 |
| VASELLA DANIEL L | Director | Stock Award(Grant) at price 0.00 - 141.52 per share. | 1.9K | 2026-06-01 |
| GIBBS DAVID W | Director | Stock Award(Grant) at price 0.00 per share. | 1.5K | 2026-05-06 |
| WILLEMSEN EUGENE | Officer | Sale at price 164.44 - 164.46 per share. | 6.5K | 2026-03-04 |
| LAGUARTA RAMON L | Chief Executive Officer | Sale at price 167.39 per share. | 27.9K | 2026-03-02 |
| POHLAD ROBERT C | Director | Stock Award(Grant) at price 138.96 per share. | 199.00 | 2026-03-02 |
| FLAVELL DAVID JAMES | General Counsel | Stock Award(Grant) at price 0.00 per share. | 38.0K | 2026-02-27 |
Analyst ratings
Consensus score 2.67 (1 = strong buy, 5 = sell) · mean target 155.00
- BarclaysEqual-Weightmain2026-07-21
- BarclaysEqual-Weightmain2026-07-10
- JefferiesHoldmain2026-07-10
- TD CowenHoldmain2026-07-10
- Morgan StanleyEqual-Weightmain2026-07-10
- RBC CapitalSector Performmain2026-07-10
- Wells FargoEqual-Weightmain2026-07-10
- CitigroupNeutraldown2026-07-10
- BNP ParibasOutperformmain2026-07-08
- UBSBuymain2026-07-02
Earnings
Next report: 2026-10-08
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 2.29 | 2.26 | 0.03 |
| 4Q2025 | 2.26 | 2.24 | 0.02 |
| 1Q2026 | 1.61 | 1.55 | 0.06 |
| 2Q2026 | 2.20 | 2.21 | -0.01 |
SEC filings
- 10-QPeriodic Financial Reports2026-07-09Open
- 11-KAnnual report of employee stock purchase2026-06-18Open
- SDSpecialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)2026-05-29Open
- 8-KCorporate Changes & Voting Matters2026-05-22Open
- 8-KCorporate Changes & Voting Matters2026-05-08Open
- 8-KCorporate Changes & Voting Matters2026-04-16Open
- DEFA14AProxy Statements2026-03-27Open
- 8-A12BTrading Registrations2026-02-12Open
- 8-KCorporate Changes & Voting Matters2026-02-11Open
- 10-KPeriodic Financial Reports2026-02-03Open
Latest PEP news
- What's Wrong With PepsiCo Stock?
The stock has drastically underperformed the market over the past five years.
Mon, 07 Sep 2026 15:20:01 +0000
- PepsiCo's Snack Portfolio: What's Driving Volume Gains?
PepsiCo's snack momentum is building on international demand, innovation and affordability, with global convenient foods organic volume rising 3% in Q2.
Mon, 07 Sep 2026 15:13:00 +0000
- What Does PepsiCo (PEP) Fresh Foods Push Mean For Its Health Focus?
PepsiCo (NasdaqGS: PEP) is pushing deeper into fresh foods, expanding its focus on store perimeters and prepared items beyond its traditional packaged snacks. The company is rolling out new brands and pursuing acquisitions aimed at building a broader health oriented product portfolio. This shift extends earlier protein snack efforts and points to a wider refresh of PepsiCo's mix toward fresher, less processed options. This push into fresher, health focused products is part of a wider move...
Sun, 06 Sep 2026 13:04:57 +0000
- Pepsi Is Dirt Cheap With a 4.2% Dividend Yield. Here's Why Wall Street Is Favoring Coca-Cola Instead.
Which stock has the better investment potential?
Sun, 06 Sep 2026 11:55:00 +0000
- PepsiCo Loses to 30-year U.S. Treasury Bonds on Yield. Here's Why It Wins on Everything Else.
Owning PepsiCo stock is likely worth a slightly higher risk for most investors.
Sun, 06 Sep 2026 09:25:00 +0000
- PepsiCo (PEP) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, PepsiCo (PEP) closed at $137.63, marking a -1.71% move from the previous day.
Fri, 04 Sep 2026 21:45:02 +0000
- Here's How Many Shares of PepsiCo You'd Need for $25,000 in Yearly Dividends
To get to $25,000 in annual dividends from PepsiCo stock, the math is somewhat daunting, but there's a silver lining.
Fri, 04 Sep 2026 11:15:00 +0000
- McCain Foods taps PepsiCo exec as chief manufacturing and operations officer
Victoriano Perez Mies joins the frozen food producer after nearly two decades at PepsiCo, assuming leadership of several areas of operation.
Fri, 04 Sep 2026 09:10:16 +0000