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Pepsico, Inc.
PEP
$138.24
Name : Pepsico, Inc.
Sector : Consumer Defensive
Industry: Beverages - Non-Alcoholic
Mark. Cap: $188,835,840,000.00
EPSttm : 7.49
finviz dynamic chart for PEP
Pepsico, Inc.
$138.24
1.81%
$2.55
PEP — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.16

Margin Of Safety %

1

Put/Call OI Ratio

0.46

EPS Next Q Diff

0.24

EPS Last/This Y

2.54

EPS This/Next Y

0.42

Price

138.24

Target Price

155

Analyst Recom

2.52

Performance Q

-7.3

Upside

-28.3%

Beta

0.36

Ticker: PEP




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-20PEP135.410.490.44361235
2026-07-21PEP134.970.480.66381933
2026-07-22PEP135.660.470.48391329
2026-07-23PEP134.960.470.49397226
2026-07-24PEP136.650.470.16396533
2026-07-27PEP139.790.460.57377253
2026-07-28PEP142.890.460.61379776
2026-07-29PEP143.620.450.07383894
2026-07-30PEP140.220.440.85393871
2026-07-31PEP139.590.450.55400662
2026-08-03PEP139.660.450.70384398
2026-08-04PEP139.140.460.52391860
2026-08-05PEP138.780.460.82397371
2026-08-06PEP138.480.470.55400244
2026-08-07PEP139.010.470.68404784
2026-08-10PEP137.750.460.89388620
2026-08-11PEP138.40.470.42395909
2026-08-12PEP138.680.470.92403838
2026-08-13PEP140.620.471.05407978
2026-08-14PEP140.790.461.01409298
2026-08-17PEP138.250.460.94395074
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-20PEP135.470.41481.88.56
2026-07-21PEP135.020.41595.98.56
2026-07-22PEP135.660.41701.78.56
2026-07-23PEP134.960.41571.78.56
2026-07-24PEP136.660.41802.48.56
2026-07-27PEP139.770.41935.08.56
2026-07-28PEP142.850.41922.58.56
2026-07-29PEP143.650.41713.38.56
2026-07-30PEP140.240.41344.18.56
2026-07-31PEP139.600.41585.68.56
2026-08-03PEP139.680.41651.78.56
2026-08-04PEP139.680.41651.78.56
2026-08-05PEP138.790.41612.48.56
2026-08-06PEP138.470.41610.58.56
2026-08-07PEP139.010.41694.58.56
2026-08-13PEP140.620.41821.08.56
2026-08-14PEP140.790.41657.28.56
2026-08-17PEP138.240.41404.88.56
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-20PEP-0.641.832.45
2026-07-21PEP-0.641.832.45
2026-07-22PEP-0.641.832.45
2026-07-23PEP-0.641.832.45
2026-07-24PEP-0.641.832.45
2026-07-27PEP-0.640.222.40
2026-07-28PEP-0.640.222.40
2026-07-29PEP-0.700.222.40
2026-07-30PEP-0.700.222.40
2026-07-31PEP-0.700.222.40
2026-08-03PEP-0.700.212.40
2026-08-04PEP-0.710.212.40
2026-08-05PEP-0.710.212.40
2026-08-06PEP-0.710.212.40
2026-08-07PEP-0.710.212.40
2026-08-10PEP-0.710.022.40
2026-08-11PEP-0.710.022.40
2026-08-12PEP-0.700.022.16
2026-08-13PEP-0.700.022.16
2026-08-14PEP-0.700.022.16
2026-08-17PEP-0.70-0.832.16
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

2.2

Avg. EPS Est. Current Quarter

2.3

Avg. EPS Est. Next Quarter

2.44

Insider Transactions

-0.7

Institutional Transactions

-0.83

Beta

0.36

Average Sales Estimate Current Quarter

25009

Average Sales Estimate Next Quarter

30385

Fair Value

139.64

Quality Score

86

Growth Score

78

Sentiment Score

71

Actual DrawDown %

29.8

Max Drawdown 5-Year %

-30.3

Target Price

155

P/E

18.13

Forward P/E

15.42

PEG

2.99

P/S

1.95

P/B

8.55

P/Free Cash Flow

20.33

EPS

7.62

Average EPS Est. Cur. Y​

8.56

EPS Next Y. (Est.)

8.98

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.78

Relative Volume

0.74

Return on Equity vs Sector %

21.6

Return on Equity vs Industry %

9.6

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.09

EBIT Estimation

1404.8
PEP Consumer Defensive
$138.24
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
11/25
Volume
9/15
Valuation
16/20
TP/AR
0/10
Options
6/10
RSI
46.6
Range 1M
39.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
24 /100
WEAK
Momentum
4/25
Growth
9/30
Estimates
5/20
Inst/Vol
0/15
Options
6/10
EPS Yr
5.1%
EPS NY
4.8%
52W%
12.2%
💎
Long-Term Value
Quality companies, undervalued
42 /100
WEAK
🔴 SELL -5.1% upside
Quality
24/30
Valuation
4/30
Growth
7/25
Stability
3/10
LT Trend
4/5
Upside
-5.1%
Quality
86
MoS
1%
PEP — P/E HistoricalBeverages - Non-Alcoholic
Pepsico, Inc.
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 306000
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.
PEP

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