Snapshot · PepsiCo, Inc. (PEP)

Data as of 2026-09-01T11:01:02.870Z

Fundamentals check

Market cap

$191.7B

P/E (TTM)

18.4

Gross margin

54.0%

Net margin

10.8%

ROE

50.4%

R&D / revenue

0.0%

Dividend yield

4.1%

FCF yield

4.8%

Latest dividend: $1.48/share (ex-date 2026-09-04, quarterly)

Summary

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.

How it makes money

Revenue mix, latest fiscal year

• PepsiCo Beverages North America30%
• PepsiCo Foods North America29.3%
• Africa, Middle East and South Asia19.2%
• Latin America (Segment)11.2%
• International Beverage Franchise5.3%
• Asia Pacific, Australia and New Zealand, and China Region4.9%

Recent Events

• 2026-08-30T04:26:56.000Zneutral

  Covington Investment Advisors Inc. Buys Shares of 21,207 PepsiCo, Inc. $PEP

  机构增持报道可能与市场情绪相关，未明确指向单一驱动因素，属于多因素背景。

  Source: defenseworld.net

• 2026-08-29T04:03:57.000Zpositive

  Bank of Nova Scotia Makes New Investment in PepsiCo, Inc. $PEP

  恰逢机构增持消息，买入力度提升可能与股价变化相关，但无法确证因果。

  Source: defenseworld.net

• 2026-08-28T04:26:31.000Zpositive

  Advisors Preferred LLC Invests $904,000 in PepsiCo, Inc. $PEP

  小额新进持仓可能与股本结构变化相关，带来积极信号，但不确定是否直接推动股价。

  Source: defenseworld.net

• 2026-07-09T00:00:00.000Znegative

  PEP filed 8-K

  可能与SEC披露的业绩/更新相关，股价在该信息披露后出现下跌，属于市场对信息的反应，但不确定是否因果 causation。

  Source: SEC EDGAR

• 2026-07-01T00:00:00.000Zpositive

  Price move: PEP rose 4.3%

  PEP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-17T00:00:00.000Znegative

  Price move: PEP fell 3.1%

  PEP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $155.17 from 18 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-07-27SellFlavell David(officer: EVP, Gen Counsel & Corp Sec)2,900 shares

US Congress trading disclosures

• 2026-04-23Gary Peters (MI)Purchase$15,001 - $50,000
• 2026-03-30Sheldon Whitehouse (RI)Sale$1,001 - $15,000
• 2026-03-27Alan ArmstrongPurchase$1,001 - $15,000

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本内容仅为信息整理，不构成任何投资建议。