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Float Short %

1.47

Margin Of Safety %

14

Put/Call OI Ratio

0.86

EPS Next Q Diff

-0.65

EPS Last/This Y

0.53

EPS This/Next Y

0.43

Price

148.27

Target Price

175.42

Analyst Recom

2.36

Performance Q

-15.03

Relative Volume

1.17

Beta

0.55

Ticker: PEP




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-12-19PEP151.440.883.46275431
2024-12-20PEP152.790.861.84276404
2024-12-23PEP151.290.910.80233411
2024-12-24PEP152.710.871.65241303
2024-12-26PEP152.410.874.10243732
2024-12-27PEP152.970.881.21249447
2024-12-30PEP151.70.852.28238727
2024-12-31PEP152.090.841.31242399
2025-01-02PEP150.190.853.58245271
2025-01-03PEP149.640.821.11245634
2025-01-06PEP146.260.820.85246440
2025-01-07PEP145.360.770.83266693
2025-01-08PEP146.520.783.16276000
2025-01-09PEP146.540.782.95276000
2025-01-10PEP142.620.771.15283147
2025-01-13PEP144.610.781.06280295
2025-01-14PEP144.980.801.82290732
2025-01-15PEP144.80.851.89298860
2025-01-16PEP146.410.863.97305553
2025-01-17PEP148.270.860.76314499
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-12-19PEP151.449.42892.98.15
2024-12-20PEP152.799.43224.78.15
2024-12-23PEP151.299.42866.38.15
2024-12-24PEP152.819.43128.58.15
2024-12-26PEP152.449.42964.08.15
2024-12-27PEP152.969.43041.08.15
2024-12-30PEP151.709.42893.28.15
2024-12-31PEP152.119.43029.98.15
2025-01-02PEP150.219.42835.48.15
2025-01-03PEP149.629.42944.28.15
2025-01-06PEP146.319.42702.18.15
2025-01-07PEP145.409.42917.98.15
2025-01-08PEP146.549.43098.88.15
2025-01-09PEP146.549.42996.08.15
2025-01-10PEP142.569.42639.58.15
2025-01-13PEP144.459.43161.88.15
2025-01-14PEP144.969.43037.68.15
2025-01-15PEP144.789.42980.68.15
2025-01-16PEP146.549.43155.28.15
2025-01-17PEP148.279.33150.98.15
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-12-19PEP0.00-0.191.43
2024-12-20PEP0.00-0.191.43
2024-12-23PEP0.00-0.181.43
2024-12-24PEP0.00-0.181.43
2024-12-26PEP0.00-0.181.53
2024-12-27PEP0.00-0.181.53
2024-12-30PEP0.00-0.231.53
2024-12-31PEP0.00-0.231.53
2025-01-02PEP0.00-0.231.53
2025-01-03PEP0.00-0.231.53
2025-01-06PEP0.00-0.221.53
2025-01-07PEP0.00-0.221.53
2025-01-08PEP0.00-0.221.53
2025-01-09PEP0.00-0.221.53
2025-01-10PEP0.00-0.221.53
2025-01-13PEP0.00-0.241.47
2025-01-14PEP0.00-0.241.47
2025-01-15PEP0.00-0.241.47
2025-01-16PEP0.00-0.241.47
2025-01-17PEP0.00-0.241.47
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.31

Avg. EPS Est. Current Quarter

1.95

Avg. EPS Est. Next Quarter

1.66

Insider Transactions

Institutional Transactions

-0.24

Beta

0.55

Average Sales Estimate Current Quarter

27957

Average Sales Estimate Next Quarter

18366

Fair Value

168.93

Quality Score

89

Growth Score

82

Sentiment Score

88

Actual DrawDown %

24.7

Max Drawdown 5-Year %

-28.8

Target Price

175.42

P/E

21.85

Forward P/E

17.32

PEG

3.98

P/S

2.21

P/B

10.46

P/Free Cash Flow

32.8

EPS

6.78

Average EPS Est. Cur. Y​

8.15

EPS Next Y. (Est.)

8.58

Target Price Estimates Raised

Target Price Estimates Lowered

1

Profit Margin

10.18

Relative Volume

1.17

Return on Equity vs Sector %

24

Return on Equity vs Industry %

9.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

3150.9
Pepsico, Inc.
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 318000
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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