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Float Short %

1.38

Margin Of Safety %

15

Put/Call OI Ratio

0.73008957070121

EPS Next Q Diff

0.34

EPS Last/This Y

0.11

EPS This/Next Y

0.51

Price

133.38

Target Price

151.63

Analyst Recom

2.6

Performance Q

-10.56

Relative Volume

1.47

Beta

0.49

Ticker: PEP




22 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-03-27PEP149.630.710.53291724
2025-03-28PEP149.210.720.54303357
2025-03-31PEP149.710.690.62295048
2025-04-01PEP149.710.730.82301338
2025-04-02PEP149.050.741.07304671
2025-04-03PEP151.350.760.54309426
2025-04-04PEP146.010.770.70315365
2025-04-07PEP143.230.721.28296717
2025-04-08PEP140.010.731.10302861
2025-04-09PEP145.530.740.79310133
2025-04-10PEP144.810.751.63318005
2025-04-11PEP144.770.760.61326720
2025-04-14PEP146.840.740.90316087
2025-04-15PEP142.70.730.49315636
2025-04-16PEP140.090.730.64324355
2025-04-17PEP142.830.710.58322561
2025-04-18PEP142.840.710.61322561
2025-04-21PEP141.890.770.56258618
2025-04-22PEP143.390.760.71268228
2025-04-23PEP142.170.770.82275205
2025-04-24PEP135.310.780.90293921
2025-04-25PEP133.380.730089570701211.2419872964883313295
DateSymbolLastP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-03-27PEP149.62-5.62368.08.28
2025-03-28PEP149.27-5.62248.58.28
2025-03-31PEP149.94-5.62340.88.28
2025-04-01PEP149.67-5.72259.78.28
2025-04-02PEP149.12-5.82235.68.28
2025-04-03PEP151.37-5.82468.48.28
2025-04-04PEP146.47-6.11855.88.27
2025-04-07PEP143.18-6.11973.18.27
2025-04-08PEP140.30-6.12015.48.27
2025-04-09PEP145.59-6.12755.58.27
2025-04-10PEP144.14-6.22146.18.27
2025-04-11PEP144.41-6.22297.98.27
2025-04-14PEP146.75-6.22480.18.27
2025-04-15PEP142.84-6.21931.38.27
2025-04-16PEP140.09-6.42027.48.27
2025-04-17PEP142.84-6.42451.48.27
2025-04-18PEP142.84-6.42202.08.27
2025-04-21PEP141.75-7.02104.78.27
2025-04-22PEP143.46-7.02357.38.27
2025-04-23PEP142.26-7.02095.38.27
2025-04-24PEP135.35-7.41583.38.27
2025-04-25PEP133.38-7.41742.98.27
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-03-27PEP-1.391.901.39
2025-03-28PEP-1.391.901.39
2025-03-31PEP-1.391.901.39
2025-04-01PEP-1.391.901.39
2025-04-02PEP-1.391.901.39
2025-04-03PEP-1.391.901.39
2025-04-04PEP-1.391.901.39
2025-04-07PEP-1.391.891.39
2025-04-08PEP-1.391.891.39
2025-04-09PEP-1.391.891.39
2025-04-10PEP-1.391.891.38
2025-04-11PEP-1.391.891.38
2025-04-14PEP-1.391.901.38
2025-04-15PEP-1.391.901.38
2025-04-16PEP-1.351.901.38
2025-04-17PEP-1.391.901.38
2025-04-18PEP-1.391.901.38
2025-04-21PEP-1.391.701.38
2025-04-22PEP-1.391.701.38
2025-04-23PEP-1.391.701.38
2025-04-24PEP-1.391.701.38
2025-04-25PEP-1.391.701.38
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.96

Avg. EPS Est. Current Quarter

1.52

Avg. EPS Est. Next Quarter

2.3

Insider Transactions

-1.39

Institutional Transactions

1.7

Beta

0.49

Average Sales Estimate Current Quarter

17794

Average Sales Estimate Next Quarter

22362

Fair Value

153.76

Quality Score

89

Growth Score

79

Sentiment Score

34

Actual DrawDown %

32.3

Max Drawdown 5-Year %

-31

Target Price

151.63

P/E

19.61

Forward P/E

15.78

PEG

6.29

P/S

2

P/B

9.96

P/Free Cash Flow

25.17

EPS

6.8

Average EPS Est. Cur. Y​

8.27

EPS Next Y. (Est.)

8.78

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.24

Relative Volume

1.47

Return on Equity vs Sector %

28.3

Return on Equity vs Industry %

13

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.02

EBIT Estimation

1742.9
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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