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Pepsico, Inc.
PEP
$138.84
Name : Pepsico, Inc.
Sector : Consumer Defensive
Industry: Beverages - Non-Alcoholic
Mark. Cap: $190,082,678,784.00
EPSttm : 5.49
finviz dynamic chart for PEP
Pepsico, Inc.
$138.84
1.39%
$1.95

Float Short %

1.47

Margin Of Safety %

24

Put/Call OI Ratio

1.31

EPS Next Q Diff

0.06

EPS Last/This Y

-0.14

EPS This/Next Y

0.47

Price

140.82

Target Price

153.17

Analyst Recom

2.54

Performance Q

4.69

Relative Volume

0.73

Beta

0.45

Ticker: PEP




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-09-08PEP141.741.010.86492633
2025-09-09PEP143.110.990.96504987
2025-09-10PEP142.60.990.85509576
2025-09-11PEP144.230.990.73521373
2025-09-12PEP143.520.990.58525475
2025-09-15PEP140.61.006.73508301
2025-09-16PEP140.011.160.46554048
2025-09-17PEP141.231.1510689677750.60792160065333558510
2025-09-18PEP140.721.140.90562260
2025-09-22PEP141.021.360.81429361
2025-09-23PEP141.851.354.09441172
2025-09-24PEP142.191.340.58447722
2025-09-25PEP139.941.341.01453486
2025-09-26PEP140.431.331.03456996
2025-09-29PEP140.21.350.64433802
2025-09-30PEP140.391.320.60444553
2025-10-01PEP143.131.310.69448494
2025-10-02PEP142.151.310.78454439
2025-10-03PEP141.981.300.94459955
2025-10-06PEP139.681.310.89443397
2025-10-07PEP140.791.310.92458827
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-09-08PEP141.71-2.14587.98.02
2025-09-09PEP143.10-2.15240.98.02
2025-09-10PEP142.68-2.15079.08.02
2025-09-11PEP144.23-2.15256.58.02
2025-09-12PEP143.52-2.15053.78.02
2025-09-15PEP140.63-2.14737.88.02
2025-09-16PEP140.03-2.14938.58.02
2025-09-17PEP141.23-2.15100.68.02
2025-09-18PEP140.71-2.14946.68.02
2025-09-19PEP141.72-2.15081.58.02
2025-09-22PEP141.03-2.04928.18.02
2025-09-23PEP141.84-2.15065.28.02
2025-09-24PEP142.18-2.15017.58.02
2025-09-25PEP139.92-2.14793.58.02
2025-09-26PEP140.44-2.15039.78.02
2025-09-29PEP140.19-2.14970.68.03
2025-09-30PEP140.44-2.25017.28.02
2025-10-01PEP143.13-2.25234.38.02
2025-10-02PEP142.28-2.24917.18.02
2025-10-03PEP141.99-2.24964.68.02
2025-10-06PEP139.74-2.24765.38.02
2025-10-07PEP140.82-2.25093.78.02
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-09-08PEP0.000.141.65
2025-09-09PEP0.000.141.65
2025-09-10PEP0.000.141.65
2025-09-11PEP0.000.141.64
2025-09-12PEP0.000.141.64
2025-09-15PEP0.000.151.64
2025-09-16PEP0.000.151.64
2025-09-17PEP0.000.151.64
2025-09-18PEP0.000.151.64
2025-09-19PEP0.000.151.64
2025-09-22PEP0.000.151.64
2025-09-23PEP0.000.151.64
2025-09-24PEP0.000.151.64
2025-09-25PEP0.000.151.47
2025-09-26PEP0.000.151.47
2025-09-29PEP0.000.161.47
2025-09-30PEP0.000.161.47
2025-10-01PEP0.000.161.47
2025-10-02PEP0.000.161.47
2025-10-03PEP0.000.161.47
2025-10-06PEP0.000.121.47
2025-10-07PEP0.000.121.47
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

2.12

Avg. EPS Est. Current Quarter

2.26

Avg. EPS Est. Next Quarter

2.18

Insider Transactions

Institutional Transactions

0.12

Beta

0.45

Average Sales Estimate Current Quarter

23869

Average Sales Estimate Next Quarter

28721

Fair Value

175.07

Quality Score

82

Growth Score

73

Sentiment Score

80

Actual DrawDown %

28.5

Max Drawdown 5-Year %

-30.3

Target Price

153.17

P/E

25.67

Forward P/E

16.53

PEG

7.75

P/S

2.1

P/B

10.47

P/Free Cash Flow

27.29

EPS

5.49

Average EPS Est. Cur. Y​

8.02

EPS Next Y. (Est.)

8.49

Target Price Estimates Raised

Target Price Estimates Lowered

1

Profit Margin

8.23

Relative Volume

0.73

Return on Equity vs Sector %

15.5

Return on Equity vs Industry %

3.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

5093.7
Pepsico, Inc.
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 319000
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York.
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