PEP – PepsiCo, Inc.
PEP — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
1.75
Margin Of Safety %
13
Put/Call OI Ratio
0.82
EPS Next Q Diff
0.83
EPS Last/This Y
2.64
EPS This/Next Y
0.49
Price
149.21
Target Price
171.95
Analyst Recom
2.4
Performance Q
-11.75
Upside
-44.5%
Beta
0.39
Ticker: PEP
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-14 | PEP | 155.8 | 0.76 | 0.82 | 324618 |
| 2026-04-15 | PEP | 154.75 | 0.76 | 1.35 | 332752 |
| 2026-04-17 | PEP | 157.66 | 0.76 | 0.44 | 355880 |
| 2026-04-20 | PEP | 156.87 | 0.76 | 1.46 | 276699 |
| 2026-04-21 | PEP | 154.93 | 0.82 | 1.01 | 291011 |
| 2026-04-23 | PEP | 155.71 | 0.81 | 0.58 | 305296 |
| 2026-04-24 | PEP | 155.42 | 0.80 | 0.87 | 308048 |
| 2026-04-27 | PEP | 154.12 | 0.82 | 0.86 | 296607 |
| 2026-04-28 | PEP | 156.28 | 0.82 | 0.87 | 301405 |
| 2026-04-29 | PEP | 155.19 | 0.84 | 0.51 | 310034 |
| 2026-04-30 | PEP | 158.48 | 0.86 | 0.88 | 310828 |
| 2026-05-01 | PEP | 157.38 | 0.86 | 0.57 | 316729 |
| 2026-05-04 | PEP | 154.59 | 0.86 | 0.57 | 309415 |
| 2026-05-05 | PEP | 155.06 | 0.86 | 0.64 | 313781 |
| 2026-05-06 | PEP | 156.16 | 0.85 | 0.70 | 324443 |
| 2026-05-07 | PEP | 156.27 | 0.82 | 1.51 | 324354 |
| 2026-05-08 | PEP | 154.6 | 0.82 | 0.96 | 326475 |
| 2026-05-11 | PEP | 149.29 | 0.83 | 0.77 | 322693 |
| 2026-05-12 | PEP | 151.88 | 0.82 | 0.68 | 327455 |
| 2026-05-13 | PEP | 149.27 | 0.82 | 1.25 | 328861 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-14 | PEP | 155.70 | 4.3 | 4315.3 | 8.61 |
| 2026-04-15 | PEP | 154.83 | 4.3 | 4255.6 | 8.61 |
| 2026-04-16 | PEP | 158.34 | 4.3 | 4628.1 | 8.61 |
| 2026-04-17 | PEP | 157.71 | 4.8 | 3610.4 | 8.61 |
| 2026-04-20 | PEP | 156.98 | 4.8 | 3608.5 | 8.61 |
| 2026-04-21 | PEP | 154.90 | 4.4 | 3491.1 | 8.62 |
| 2026-04-22 | PEP | 153.76 | 4.4 | 3567.9 | 8.62 |
| 2026-04-23 | PEP | 155.74 | 5.2 | 3831.5 | 8.66 |
| 2026-04-24 | PEP | 155.43 | 5.2 | 3643.2 | 8.66 |
| 2026-04-27 | PEP | 154.09 | 5.2 | 3551.7 | 8.66 |
| 2026-04-28 | PEP | 156.29 | 5.2 | 3852.0 | 8.66 |
| 2026-04-30 | PEP | 158.48 | 5.2 | 3935.3 | 8.66 |
| 2026-05-01 | PEP | 157.40 | 5.2 | 3575.9 | 8.66 |
| 2026-05-04 | PEP | 154.60 | 5.2 | 3431.5 | 8.66 |
| 2026-05-05 | PEP | 155.07 | 5.2 | 3706.2 | 8.66 |
| 2026-05-06 | PEP | 155.91 | 5.2 | 3737.7 | 8.66 |
| 2026-05-07 | PEP | 156.31 | 5.2 | 3695.4 | 8.66 |
| 2026-05-08 | PEP | 154.57 | 5.2 | 3521.6 | 8.66 |
| 2026-05-11 | PEP | 149.37 | 5.2 | 3221.2 | 8.66 |
| 2026-05-12 | PEP | 151.86 | 5.2 | 3879.5 | 8.66 |
| 2026-05-13 | PEP | 149.21 | 5.2 | 3438.9 | 8.66 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-14 | PEP | -0.71 | 0.27 | 1.50 |
| 2026-04-15 | PEP | -0.71 | 0.27 | 1.50 |
| 2026-04-16 | PEP | -0.71 | 0.27 | 1.50 |
| 2026-04-17 | PEP | -0.71 | 0.27 | 1.50 |
| 2026-04-20 | PEP | -0.71 | 0.26 | 1.50 |
| 2026-04-21 | PEP | -0.71 | 0.26 | 1.50 |
| 2026-04-22 | PEP | -0.71 | 0.26 | 1.50 |
| 2026-04-23 | PEP | -0.68 | 0.26 | 1.50 |
| 2026-04-24 | PEP | -0.68 | 0.26 | 1.50 |
| 2026-04-27 | PEP | -0.68 | 0.11 | 1.52 |
| 2026-04-28 | PEP | -0.68 | 0.11 | 1.52 |
| 2026-04-29 | PEP | -0.68 | 0.11 | 1.52 |
| 2026-04-30 | PEP | -0.68 | 0.11 | 1.52 |
| 2026-05-01 | PEP | -0.68 | 0.11 | 1.52 |
| 2026-05-04 | PEP | -0.68 | -0.15 | 1.52 |
| 2026-05-05 | PEP | -0.66 | -0.15 | 1.52 |
| 2026-05-06 | PEP | -0.66 | -0.15 | 1.52 |
| 2026-05-07 | PEP | -0.66 | -0.15 | 1.52 |
| 2026-05-08 | PEP | -0.68 | -0.15 | 1.52 |
| 2026-05-11 | PEP | -0.68 | -0.23 | 1.52 |
| 2026-05-12 | PEP | -0.68 | -0.23 | 1.75 |
| 2026-05-13 | PEP | -0.68 | -0.23 | 1.75 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
1.61
Avg. EPS Est. Current Quarter
2.23
Avg. EPS Est. Next Quarter
2.44
Insider Transactions
-0.68
Institutional Transactions
-0.23
Beta
0.39
Average Sales Estimate Current Quarter
24010
Average Sales Estimate Next Quarter
25043
Fair Value
169.09
Quality Score
84
Growth Score
79
Sentiment Score
17
Actual DrawDown %
24.2
Max Drawdown 5-Year %
-30.3
Target Price
171.95
P/E
23.44
Forward P/E
16.33
PEG
2.64
P/S
2.14
P/B
9.55
P/Free Cash Flow
23.07
EPS
6.37
Average EPS Est. Cur. Y
8.66
EPS Next Y. (Est.)
9.15
Target Price Estimates Raised
1
Target Price Estimates Lowered
Profit Margin
9.15
Relative Volume
0.86
Return on Equity vs Sector %
16.1
Return on Equity vs Industry %
3.6
EPS 1 7Days Diff
EPS 1 30Days Diff
0.03
EBIT Estimation
3438.9
◆
PEP
Consumer Defensive
$149.27
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
38.4
Range 1M
10.8%
Sup Dist
0%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
6.4%
EPS NY
5.6%
52W%
50.2%
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-3.1% upside
Upside
-3.1%
Quality
84
MoS
13%
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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