Market Cap 204.02B
Revenue (ttm) 93.93B
Net Income (ttm) 8.24B
EPS (ttm) N/A
PE Ratio 18.34
Forward PE 17.60
Profit Margin 8.77%
Debt to Equity Ratio 1.98
Volume 5,021,400
Avg Vol 6,033,962
Day's Range N/A - N/A
Shares Out 1.37B
Stochastic %K 6%
Beta 0.38
Analysts Sell
Price Target $172.60

Company Profile

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 s...

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Phone: (914) 253-2000
Address:
700 Anderson Hill Road, Purchase, United States
TwoToesTrading
TwoToesTrading May. 15 at 3:58 PM
0 · Reply
minimalistreview
minimalistreview May. 15 at 3:11 PM
$PEP 155–170 call debit spread large-scale position, size of 40,000 contracts, with total premium of approximately $15 million.
1 · Reply
Porsh408
Porsh408 May. 15 at 3:08 PM
$CELH Max pain is still approx $32.50 today. $PEP
0 · Reply
WallStJesus
WallStJesus May. 15 at 3:01 PM
40k $PEP Sep26 155/170 Call Spread $3.83 (
1 · Reply
Porsh408
Porsh408 May. 15 at 2:49 PM
$CELH $PEP The only thing that makes sense is the price allowed to get driven down for an inflation move and Summer is where we do best 🤷‍♀️
0 · Reply
alwayswin2025
alwayswin2025 May. 15 at 2:48 PM
$CELH $PEP lfg to 33??
0 · Reply
Porsh408
Porsh408 May. 15 at 2:45 PM
$CELH Some consolidation at $30, but we still gotta go up $2.50 -$3.00 to meet max pain here. $PEP
0 · Reply
alwayswin2025
alwayswin2025 May. 15 at 2:38 PM
$CELH $PEP pump it Portia
0 · Reply
Stockingisland
Stockingisland May. 15 at 2:31 PM
$PEP literally identical chart to $PG
0 · Reply
Porsh408
Porsh408 May. 15 at 2:08 PM
$CELH I expect today will be bumpy with positioning. I hold due to the facts of the double-beat for the last 2 quarters ER’s and severe under-pricing, and a balanced portfolio to cover inflation without bonds. AND I love the product. Not just because today we are way under max pain of $32. $PEP
1 · Reply
Latest News on PEP
PepsiCo put volume heavy and directionally bearish

2026-05-13T18:10:51.000Z - 1 day ago

PepsiCo put volume heavy and directionally bearish


PepsiCo Declares Quarterly Dividend

May 6, 2026, 4:20 PM EDT - 8 days ago

PepsiCo Declares Quarterly Dividend


PepsiCo Transcript: AGM 2026

May 6, 2026, 9:00 AM EDT - 9 days ago

PepsiCo Transcript: AGM 2026


PepsiCo announces new collaboration with TalusAg

2026-05-05T13:34:14.000Z - 10 days ago

PepsiCo announces new collaboration with TalusAg


PepsiCo Deepens AI Capabilities with Google Cloud

Apr 22, 2026, 9:32 AM EDT - 23 days ago

PepsiCo Deepens AI Capabilities with Google Cloud


PepsiCo Announces Webcast of Annual Meeting of Shareholders

Apr 22, 2026, 9:00 AM EDT - 23 days ago

PepsiCo Announces Webcast of Annual Meeting of Shareholders


Move Over Coke. Pepsi (PEP) Is the Real Dividend King

2026-04-20T15:32:17.000Z - 25 days ago

Move Over Coke. Pepsi (PEP) Is the Real Dividend King

KO


PepsiCo price target raised to $158 from $154 at Barclays

2026-04-20T09:55:10.000Z - 25 days ago

PepsiCo price target raised to $158 from $154 at Barclays


PepsiCo price target raised to $170 from $165 at Evercore ISI

2026-04-17T13:17:27.000Z - 4 weeks ago

PepsiCo price target raised to $170 from $165 at Evercore ISI


PepsiCo price target raised to $178 from $172 at JPMorgan

2026-04-17T10:56:47.000Z - 4 weeks ago

PepsiCo price target raised to $178 from $172 at JPMorgan


WATCH: PepsiCo CEO pressed on SHRINKFLATION

Apr 16, 2026, 4:45 PM EDT - 4 weeks ago

WATCH: PepsiCo CEO pressed on SHRINKFLATION


PepsiCo Beats on Salty Snacks Rebound, Beverage Innovation

Apr 16, 2026, 4:12 PM EDT - 4 weeks ago

PepsiCo Beats on Salty Snacks Rebound, Beverage Innovation


PepsiCo says assumes inflation will come amid Iran conflict

2026-04-16T13:03:22.000Z - 4 weeks ago

PepsiCo says assumes inflation will come amid Iran conflict


PepsiCo beats Q1 estimates as snack revival gains momentum

Apr 16, 2026, 8:26 AM EDT - 4 weeks ago

PepsiCo beats Q1 estimates as snack revival gains momentum


PepsiCo Earnings Call Transcript: Q1 2026

Apr 16, 2026, 8:15 AM EDT - 4 weeks ago

PepsiCo Earnings Call Transcript: Q1 2026


PepsiCo Posts Higher Sales as Price Cuts Pay Off

Apr 16, 2026, 6:22 AM EDT - 4 weeks ago

PepsiCo Posts Higher Sales as Price Cuts Pay Off


Coke's Sprite Takes Back NBA Sponsorship From PepsiCo's Starry

Mar 17, 2026, 9:00 AM EDT - 2 months ago

Coke's Sprite Takes Back NBA Sponsorship From PepsiCo's Starry


5 Dividend Stocks Beating Tech in 2026

Mar 2, 2026, 12:17 PM EST - 2 months ago

5 Dividend Stocks Beating Tech in 2026

BX MTN UNH VICI


PepsiCo CEO on the Hispanic consumer amid immigration crackdown

Feb 3, 2026, 1:30 PM EST - 3 months ago

PepsiCo CEO on the Hispanic consumer amid immigration crackdown


TER Quarterly Sales Top $1B, DVA & PEP Beat Earnings

Feb 3, 2026, 11:00 AM EST - 3 months ago

TER Quarterly Sales Top $1B, DVA & PEP Beat Earnings

DVA TER


PepsiCo Earnings Call Transcript: Q4 2025

Feb 3, 2026, 8:15 AM EST - 3 months ago

PepsiCo Earnings Call Transcript: Q4 2025


PepsiCo Earnings Beat Expectations. It's Planning Price Cuts.

Feb 3, 2026, 6:18 AM EST - 3 months ago

PepsiCo Earnings Beat Expectations. It's Planning Price Cuts.


TwoToesTrading
TwoToesTrading May. 15 at 3:58 PM
0 · Reply
minimalistreview
minimalistreview May. 15 at 3:11 PM
$PEP 155–170 call debit spread large-scale position, size of 40,000 contracts, with total premium of approximately $15 million.
1 · Reply
Porsh408
Porsh408 May. 15 at 3:08 PM
$CELH Max pain is still approx $32.50 today. $PEP
0 · Reply
WallStJesus
WallStJesus May. 15 at 3:01 PM
40k $PEP Sep26 155/170 Call Spread $3.83 (
1 · Reply
Porsh408
Porsh408 May. 15 at 2:49 PM
$CELH $PEP The only thing that makes sense is the price allowed to get driven down for an inflation move and Summer is where we do best 🤷‍♀️
0 · Reply
alwayswin2025
alwayswin2025 May. 15 at 2:48 PM
$CELH $PEP lfg to 33??
0 · Reply
Porsh408
Porsh408 May. 15 at 2:45 PM
$CELH Some consolidation at $30, but we still gotta go up $2.50 -$3.00 to meet max pain here. $PEP
0 · Reply
alwayswin2025
alwayswin2025 May. 15 at 2:38 PM
$CELH $PEP pump it Portia
0 · Reply
Stockingisland
Stockingisland May. 15 at 2:31 PM
$PEP literally identical chart to $PG
0 · Reply
Porsh408
Porsh408 May. 15 at 2:08 PM
$CELH I expect today will be bumpy with positioning. I hold due to the facts of the double-beat for the last 2 quarters ER’s and severe under-pricing, and a balanced portfolio to cover inflation without bonds. AND I love the product. Not just because today we are way under max pain of $32. $PEP
1 · Reply
Dr_Stoxx
Dr_Stoxx May. 15 at 2:03 PM
$XLP looks very good. $WMT $PEP $MNST best in that space.
0 · Reply
Porsh408
Porsh408 May. 15 at 1:58 PM
$CELH Ya’ll saw that squirrelly bouncing price activity for Celsius after market closed yesterday around 4:19 - 4:25pm as they processed a large amount of dark pool activity. $PEP
0 · Reply
Porsh408
Porsh408 May. 15 at 1:54 PM
$CELH Let’s go inflation stocks !! $PEP Celsius max pain strike price $32 for options expiry today (current price green at $29.38) and avg PT $62.47 w/ Q1 double beat 🤦‍♀️
1 · Reply
ChaseSnortin
ChaseSnortin May. 15 at 1:45 PM
0 · Reply
Porsh408
Porsh408 May. 15 at 1:44 PM
0 · Reply
Porsh408
Porsh408 May. 15 at 1:23 PM
$CELH $CELH Double-beat and just look at the chart. Inflation = typically beverage and bonds. Have they been driving price down for an inflation move? Again max pain today is currently $32, as provided in my last post. Always DYOR $PEP
0 · Reply
Porsh408
Porsh408 May. 15 at 1:11 PM
$CELH Current max pain right now for today’s option expiry is $32, and that’s a nice magnet for current price of $28-$29. Cmon sense inflation moves are beverage staples. We shall see? $PEP
1 · Reply
javarich
javarich May. 15 at 12:59 PM
$ASST $BMNR $BMY $OPEN $PEP breaking news Hedgefollow just went down on Mike Alfred but didn't finish
0 · Reply
HedgeFollow
HedgeFollow May. 15 at 12:53 PM
🔍 𝗡𝗘𝗪 13F 𝗥𝗘𝗟𝗘𝗔𝗦𝗘𝗗 🔎 Rising star Fund Manager Mike Alfred just filed his 13F. Most Notable Trades: 𝗡𝗲𝘄 𝗟𝗔𝗥𝗚𝗘 Buys: $OPEN, $BMNR 𝗛𝗲𝗮𝘃𝗶𝗹𝘆 Boosted: $ASST 𝗥𝗲𝗱𝘂𝗰𝗲𝗱 by 84%: $PEP 𝗦𝗢𝗟𝗗 out: $BMY Source: hedgefollow.com/funds/Alpine+Fox+Capital+LLC
0 · Reply
HedgeFollow
HedgeFollow May. 14 at 6:53 PM
. 🔍 𝗡𝗲𝘄 13𝗙 𝗥𝗲𝗹𝗲𝗮𝘀𝗲𝗱 🔎 5-star Hedge Fund Manager Lewis Sanders just filed his 13F for last quarter. Most notable position changes... 𝗔𝗱𝗱𝗲𝗱 50% 𝗺𝗼𝗿𝗲: $ULTA, $MA 𝗥𝗲𝗱𝘂𝗰𝗲𝗱 by 50%: $PEP 𝗦𝗢𝗟𝗗 out: $FISV Sander's portfolio is up 91.40% in past 3 yrs Source: hedgefollow.com/funds/Sanders+Capital
0 · Reply
momo999
momo999 May. 14 at 3:41 PM
$PEP maybe 140 on the downside you gotta be nuts to not get some or accumulate
3 · Reply
JustTradingHoy
JustTradingHoy May. 14 at 3:25 PM
$CELH I believe you can watch $PEP for indication of CELH direction CELH will pump hard when PEP starts to go up and hold gains. The two are tied at the hips. CELH is the higher beta little brother of Pepsi. In a few years they will be one.
1 · Reply