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Float Short %

1.42

Margin Of Safety %

21

Put/Call OI Ratio

0.67

EPS Next Q Diff

-0.69

EPS Last/This Y

-0.05

EPS This/Next Y

0.44

Price

145.02

Target Price

155.32

Analyst Recom

2.58

Performance Q

2.34

Relative Volume

0.83

Beta

0.42

Ticker: PEP




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-11-10PEP142.690.650.69466942
2025-11-11PEP145.110.650.44474077
2025-11-12PEP144.370.650.41478488
2025-11-13PEP145.010.640.46488676
2025-11-14PEP145.840.630.49494367
2025-11-17PEP147.830.630.31484672
2025-11-18PEP148.10.630.57491293
2025-11-19PEP147.140.640.77498578
2025-11-20PEP146.090.640.70501865
2025-11-21PEP146.720.650.78508809
2025-11-24PEP145.50.660.47450913
2025-11-25PEP146.090.650.57460564
2025-11-26PEP147.980.650.70466941
2025-12-01PEP149.550.651.16459282
2025-12-02PEP148.60.660.49466112
2025-12-03PEP148.080.660.64470478
2025-12-04PEP146.910.660.09473744
2025-12-05PEP145.010.670.99473238
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-11-10PEP142.6214.15388.58.11
2025-11-11PEP145.0814.15638.28.11
2025-11-12PEP144.4014.15358.08.11
2025-11-13PEP145.0114.15472.98.11
2025-11-14PEP145.8414.15707.48.11
2025-11-17PEP147.8014.15807.78.11
2025-11-18PEP148.8414.15722.58.11
2025-11-19PEP147.1114.15488.78.11
2025-11-20PEP146.1114.15545.58.11
2025-11-21PEP146.3214.15653.68.11
2025-11-24PEP145.5114.15561.18.11
2025-11-25PEP146.1114.15688.48.11
2025-11-26PEP147.9714.15799.48.11
2025-12-01PEP149.5514.15705.08.11
2025-12-02PEP148.6114.15555.58.11
2025-12-03PEP148.0614.15585.78.11
2025-12-04PEP146.9114.15532.88.11
2025-12-05PEP145.0214.15466.68.11
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-11-10PEP0.00-0.021.23
2025-11-11PEP0.00-0.021.23
2025-11-12PEP0.00-0.021.24
2025-11-13PEP0.00-0.021.24
2025-11-14PEP0.00-0.021.24
2025-11-17PEP0.000.291.24
2025-11-18PEP0.000.291.24
2025-11-19PEP0.000.291.24
2025-11-20PEP0.000.291.24
2025-11-21PEP0.000.291.24
2025-11-24PEP0.000.101.24
2025-11-25PEP0.000.101.24
2025-11-26PEP0.000.101.42
2025-12-01PEP0.00-0.301.42
2025-12-02PEP0.00-0.301.42
2025-12-03PEP0.00-0.301.42
2025-12-04PEP0.00-0.301.42
2025-12-05PEP0.00-0.301.42
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

2.29

Avg. EPS Est. Current Quarter

2.24

Avg. EPS Est. Next Quarter

1.6

Insider Transactions

Institutional Transactions

-0.3

Beta

0.42

Average Sales Estimate Current Quarter

28966

Average Sales Estimate Next Quarter

18629

Fair Value

175.27

Quality Score

80

Growth Score

74

Sentiment Score

54

Actual DrawDown %

26.3

Max Drawdown 5-Year %

-30.3

Target Price

155.32

P/E

27.59

Forward P/E

16.92

PEG

7.95

P/S

2.15

P/B

10.24

P/Free Cash Flow

29.21

EPS

5.26

Average EPS Est. Cur. Y​

8.11

EPS Next Y. (Est.)

8.55

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.82

Relative Volume

0.83

Return on Equity vs Sector %

11.8

Return on Equity vs Industry %

0.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

5466.6
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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