Snapshot · PepsiCo, Inc. (PEP)

Sector: Consumer Defensive / Beverages - Non-Alcoholic

131.49+2.42%

Data as of 2026-10-19T08:12:01.430Z

Fundamentals check

Market cap
$179.2B
P/E (TTM)
16.5
Gross margin
54.2%
Net margin
11.1%
ROE
50.6%
R&D / revenue
0.0%
Dividend yield
4.4%
FCF yield
5.8%

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

  • 2026-10-14T08:02:28.000Znegative

    PepsiCo's Earnings Beat Masks a Bigger Problem With Its North American Business

    可能与北美业绩潜在问题相关,尽管盈利报道乐观,市场对北美前景仍存担忧,可能对股价产生压力。

    Source: marketbeat.com

  • 2026-10-08T08:13:00.000Zneutral

    PepsiCo (NASDAQ:PEP) Releases FY 2026 Earnings Guidance

    可能与PEP发布FY2026盈利指引相关,市场对指引与分析师预期存在分歧,短期股价波动可能由此引发。

    Source: defenseworld.net

  • 2026-10-08T00:00:00.000Zpositive

    Price move: PEP rose 3.7%

    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。

Price & event timeline

Price & event timeline

Three months of price history with annotated events to help spot what may have driven a move.

筹码分布

171.08
170.28
169.48
168.68
167.88
167.08
166.28
165.48
164.68
163.88
163.08
162.28
161.48
160.68
159.88
159.08
158.28
157.48
156.68
155.88
155.08
154.28
153.48
152.68
151.88
151.08
150.28
149.48
148.68
147.88
147.07
146.27
145.47
144.67
143.87
143.07
142.27
141.47
140.67
139.87
139.07
138.27
137.47
136.67
135.87
135.07
134.27
133.47
132.67
131.87
131.07
130.27
129.47
128.67
127.87
127.07
126.27
125.47
124.67
123.87
获利盘 19.6%现价 131.49

资金流指标

以下为基于公开量价数据的技术指标估算,非真实主力资金流。

Analyst view

Wall Street ratings

Strong buy 1Buy 13Hold 31Sell 1

Avg price target $142.85 from 13 analysts (last quarter)

Insider & Congress activity

聪明钱动向 · 近 90 天

内部人净买入 ▲4 人买 / 1 人卖 · 净 +181,746 股
国会议员均衡0 人买 / 0 人卖 · 净 +$0

内部人近 90 天整体偏买入,国会议员披露无相关交易。

Open-market trades only; grants and exercises excluded

  • 2026-10-14BuyPOHLAD ROBERT C(director)84,507 shares
  • 2026-10-14BuyPOHLAD ROBERT C(director)45,075 shares
  • 2026-10-14BuyPOHLAD ROBERT C(director)45,075 shares
  • 2026-10-14BuyPOHLAD ROBERT C(director)9,989 shares
  • 2026-07-27SellFlavell David(officer: EVP, Gen Counsel & Corp Sec)2,900 shares

US Congress trading disclosures

  • 2026-04-23Gary C. Peters (MI)Purchase$15,001 - $50,000

Earnings Calendar

2027-02-02

EPS estimate: 2.24

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