PEP – PepsiCo, Inc.
PEP
$153.04Name : Pepsico, Inc.
Sector : Consumer Defensive
Industry: Beverages - Non-Alcoholic
Mark. Cap: $209,257,725,952.00
EPSttm : 6
Pepsico, Inc.
$153.04
PEP — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
1.58
Margin Of Safety %
17
Put/Call OI Ratio
0.72
EPS Next Q Diff
0.01
EPS Last/This Y
2.61
EPS This/Next Y
0.52
Price
153.04
Target Price
171.56
Analyst Recom
2.42
Performance Q
6.47
Upside
-49.0%
Beta
0.43
Ticker: PEP
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | PEP | 167.23 | 0.67 | 0.57 | 321242 |
| 2026-03-03 | PEP | 164.9 | 0.69 | 0.58 | 332519 |
| 2026-03-04 | PEP | 164.09 | 0.70 | 0.85 | 333551 |
| 2026-03-05 | PEP | 160.68 | 0.71 | 0.04 | 336614 |
| 2026-03-06 | PEP | 159.43 | 0.76 | 0.44 | 330113 |
| 2026-03-09 | PEP | 161.53 | 0.72 | 0.23 | 345271 |
| 2026-03-10 | PEP | 160.76 | 0.72 | 0.26 | 348423 |
| 2026-03-11 | PEP | 160.12 | 0.71 | 0.81 | 351946 |
| 2026-03-12 | PEP | 158.87 | 0.72 | 0.37 | 354135 |
| 2026-03-13 | PEP | 158.86 | 0.72 | 0.48 | 354135 |
| 2026-03-17 | PEP | 156.66 | 0.74 | 0.44 | 352835 |
| 2026-03-18 | PEP | 153.55 | 0.73 | 1.83 | 356692 |
| 2026-03-19 | PEP | 152.72 | 0.72 | 0.76 | 361832 |
| 2026-03-20 | PEP | 150.07 | 0.71 | 0.79 | 361803 |
| 2026-03-23 | PEP | 150.83 | 0.69 | 0.85 | 280113 |
| 2026-03-24 | PEP | 150.63 | 0.70 | 0.79 | 285469 |
| 2026-03-25 | PEP | 151.73 | 0.70 | 0.51 | 288582 |
| 2026-03-26 | PEP | 150.84 | 0.70 | 1.51 | 290575 |
| 2026-03-27 | PEP | 153.04 | 0.72 | 0.52 | 296194 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-02 | PEP | 167.23 | 4.3 | 4261.0 | 8.62 |
| 2026-03-03 | PEP | 164.90 | 4.3 | 4269.4 | 8.62 |
| 2026-03-04 | PEP | 163.89 | 4.3 | 4377.7 | 8.62 |
| 2026-03-05 | PEP | 160.71 | 4.3 | 4198.1 | 8.62 |
| 2026-03-06 | PEP | 159.42 | 4.3 | 4353.1 | 8.62 |
| 2026-03-09 | PEP | 161.54 | 4.3 | 4758.2 | 8.62 |
| 2026-03-10 | PEP | 160.76 | 4.3 | 4396.9 | 8.62 |
| 2026-03-11 | PEP | 160.10 | 4.3 | 4404.1 | 8.62 |
| 2026-03-12 | PEP | 158.88 | 4.3 | 4354.7 | 8.62 |
| 2026-03-13 | PEP | 159.89 | 4.3 | 4547.2 | 8.62 |
| 2026-03-17 | PEP | 156.50 | 4.3 | 4357.5 | 8.62 |
| 2026-03-18 | PEP | 153.51 | 4.3 | 4206.8 | 8.62 |
| 2026-03-19 | PEP | 152.72 | 4.3 | 4260.7 | 8.62 |
| 2026-03-20 | PEP | 150.04 | 4.3 | 4098.5 | 8.62 |
| 2026-03-23 | PEP | 150.87 | 4.3 | 4403.6 | 8.62 |
| 2026-03-24 | PEP | 150.63 | 4.3 | 4309.2 | 8.62 |
| 2026-03-25 | PEP | 151.72 | 4.3 | 4429.4 | 8.63 |
| 2026-03-26 | PEP | 150.84 | 4.3 | 4253.4 | 8.63 |
| 2026-03-27 | PEP | 153.04 | 4.3 | 4522.8 | 8.63 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-02 | PEP | 0.00 | 0.42 | 2.18 |
| 2026-03-03 | PEP | 0.00 | 0.42 | 2.18 |
| 2026-03-04 | PEP | -0.58 | 0.42 | 2.18 |
| 2026-03-05 | PEP | -0.58 | 0.42 | 2.18 |
| 2026-03-06 | PEP | -0.71 | 0.42 | 2.18 |
| 2026-03-09 | PEP | -0.71 | 0.25 | 2.18 |
| 2026-03-10 | PEP | -0.71 | 0.25 | 2.18 |
| 2026-03-11 | PEP | -0.71 | 0.25 | 1.53 |
| 2026-03-12 | PEP | -0.71 | 0.25 | 1.53 |
| 2026-03-13 | PEP | -0.71 | 0.25 | 1.53 |
| 2026-03-17 | PEP | -0.71 | 0.28 | 1.53 |
| 2026-03-18 | PEP | -0.71 | 0.28 | 1.53 |
| 2026-03-19 | PEP | -0.71 | 0.28 | 1.53 |
| 2026-03-20 | PEP | -0.71 | 0.28 | 1.53 |
| 2026-03-23 | PEP | -0.71 | 0.28 | 1.53 |
| 2026-03-24 | PEP | -0.71 | 0.28 | 1.53 |
| 2026-03-25 | PEP | -0.71 | 0.28 | 1.58 |
| 2026-03-26 | PEP | -0.71 | 0.28 | 1.58 |
| 2026-03-27 | PEP | -0.71 | 0.28 | 1.58 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
2.26
Avg. EPS Est. Current Quarter
1.54
Avg. EPS Est. Next Quarter
2.27
Insider Transactions
-0.71
Institutional Transactions
0.28
Beta
0.43
Average Sales Estimate Current Quarter
18914
Average Sales Estimate Next Quarter
23928
Fair Value
178.8
Quality Score
84
Growth Score
75
Sentiment Score
67
Actual DrawDown %
22.3
Max Drawdown 5-Year %
-30.3
Target Price
171.56
P/E
25.5
Forward P/E
16.63
PEG
2.53
P/S
2.23
P/B
10.25
P/Free Cash Flow
27.26
EPS
6
Average EPS Est. Cur. Y
8.63
EPS Next Y. (Est.)
9.15
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
8.77
Relative Volume
0.84
Return on Equity vs Sector %
15.9
Return on Equity vs Industry %
3.3
EPS 1 7Days Diff
EPS 1 30Days Diff
0.01
EBIT Estimation
4522.8
◆
PEP
Consumer Defensive
$153.04
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
23/25
Volume
7/15
Valuation
16/20
TP/AR
3/10
Options
2/10
RSI
40.9
Range 1M
22.7%
Sup Dist
2%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
3/25
Growth
12/30
Estimates
7/20
Inst/Vol
4/15
Options
6/10
EPS Yr
6%
EPS NY
6.7%
52W%
59.4%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-3.7% upside
Quality
20/30
Valuation
6/30
Growth
10/25
Stability
3/10
LT Trend
3/5
Upside
-3.7%
Quality
84
MoS
17%
Click a card to see score breakdown
Full Analysis →
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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