PepsiCo Inc

PEP
Consumer Defensive · Beverages - Non-Alcoholic
142.86
+3.07 (+2.20%)
USD · NASDAQ

Company Information

Company Name
PepsiCo Inc
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
ISIN: US7134481081
CIK: 0000077476
CUSIP: 713448108
Currency: USD
Full Time Employees: 306,000
Phone: (914) 253-2000
Fiscal Year End: December
IPO Date: Jan 13, 1978
Description:

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.

Address:

700 Anderson Hill Road, Purchase, NY, United States, 10577

People

Directors & Officers

Name Title Year Born
Mr. Ramon Luis Laguarta Chairman & CEO 1964
Mr. Stephen T. Schmitt Executive Vice President & CFO 1974
Ms. Rebecca Schmitt Executive VP & Chief People Officer 1974
Mr. Silviu Yeugeniu Popovici Chief Executive Officer of Europe, Middle East & Africa 1968
Mr. Steven C. Williams Executive VP & Vice Chairman of Global Chief Commercial Officer & Corporate Affairs 1966

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 Sheldon Whitehouse N/A Sale N/A $156.82 N/A
Mar 26, 2026 Thomas H. Kean, Jr. N/A Sale N/A $150.83 N/A
Feb 24, 2026 Ro Khanna N/A Purchase N/A $169.54 N/A
Feb 23, 2026 Sheldon Whitehouse N/A Sale N/A $168.32 N/A
Feb 05, 2026 Julia Letlow N/A Purchase N/A $167.53 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $149.37 N/A
Dec 02, 2025 Jared Moskowitz N/A Sale N/A $148.61 N/A
Dec 02, 2025 Jared Moskowitz N/A Sale N/A $148.61 N/A
Nov 13, 2025 Julie Johnson N/A Sale N/A $145.02 N/A
Nov 05, 2025 Richard McCormick N/A Purchase N/A $142.86 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $146.09 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $147.55 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $147.55 N/A
Oct 28, 2025 Scott DesJarlais N/A Sale N/A $150.12 N/A
Oct 07, 2025 Tommy Tuberville N/A Sale N/A $140.79 N/A
Sep 02, 2025 John W. Hickenlooper N/A Sale N/A $150.28 N/A
Aug 28, 2025 Marjorie Taylor Greene N/A Purchase N/A $146.98 N/A
Aug 14, 2025 Julie Johnson N/A Sale N/A $148.62 N/A
Aug 04, 2025 Ro Khanna N/A Purchase N/A $139.56 N/A
Jul 15, 2025 Marjorie Taylor Greene N/A Purchase N/A $133.81 N/A

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 138.48M Dec 31, 2025 10.14% $0.29 1.18%
BlackRock Inc 115.84M Mar 31, 2026 8.48% $0.31 0.24%
Vanguard Capital Management, LLC 88.81M Mar 31, 2026 6.50% $0.34 0.00%
State Street Corp 59.42M Mar 31, 2026 4.35% $0.32 0.05%
Amvescap Plc. 40.74M Mar 31, 2026 2.98% $0.62 -5.01%
Vanguard Portfolio Management, LLC 36.46M Mar 31, 2026 2.67% $0.30 0.00%
JPMorgan Chase & Co 34.80M Mar 31, 2026 2.55% $0.35 17.59%
Geode Capital Management, LLC 34.61M Mar 31, 2026 2.53% $0.33 2.96%
Charles Schwab Investment Management Inc 30.21M Mar 31, 2026 2.21% $0.72 7.55%
Morgan Stanley - Brokerage Accounts 26.58M Mar 31, 2026 1.95% $0.25 6.51%
Bank of America Corp 21.28M Mar 31, 2026 1.56% $0.24 0.63%
NORGES BANK 21.03M Dec 31, 2025 1.54% $0.32 19.17%
Northern Trust Corp 14.85M Mar 31, 2026 1.09% $0.30 -0.85%
The Goldman Sachs Group Inc 12.26M Mar 31, 2026 0.90% $0.22 -0.67%
Franklin Resources Inc 12.11M Mar 31, 2026 0.89% $0.46 -14.27%
Amundi 11.44M Mar 31, 2026 0.84% $0.48 16.82%
Wells Fargo & Co 11.44M Mar 31, 2026 0.84% $0.33 2.31%
UBS Asset Mgmt Americas Inc 11.27M Mar 31, 2026 0.82% $0.36 11.23%
Bank of New York Mellon Corp 11.11M Mar 31, 2026 0.81% $0.32 -2.80%
Deutsche Bank AG 9.01M Mar 31, 2026 0.66% $0.46 -5.24%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 43.39M 3.18% ▼ 0.23% Jun 30, 2026
2 Vanguard 500 Index Investor 35.50M 2.60% ▼ 0.77% Jun 30, 2026
3 Invesco QQQ Trust 29.01M 2.12% ▼ 0.78% Jun 30, 2026
4 Schwab US Dividend Equity ETF™ 27.05M 1.98% ▲ 0.17% Jun 30, 2026
5 iShares Core S&P 500 ETF 18.86M 1.38% ▲ 0.32% Jun 30, 2026
6 Fidelity 500 Index 17.49M 1.28% ▼ 0.14% May 31, 2026
7 State Street® SPDR® S&P 500® ETF 16.52M 1.21% ▼ 1.29% Jun 30, 2026
8 Vanguard Value Index Inv 13.00M 0.95% ▲ 1.94% Jun 30, 2026
9 Vanguard Dividend Appreciation ETF 7.72M 0.57% ▲ 0.56% Jun 30, 2026
10 Vanguard Institutional Index I 7.41M 0.54% ▼ 0.88% Jun 30, 2026

Financial Highlights

Market Cap: $190.95B
EBITDA: $18.88B
P/E Ratio: $17.92
PEG Ratio: $1.48
Book Value: $16.18
Dividend/Share: $5.75
Dividend Yield: 4.21%
Earnings/Share: $7.80
Profit Margin: 10.79%
Operating Margin: 16.84%
ROA (TTM): 8.93%
ROE (TTM): 51.51%
Revenue (TTM): $96.90B
Revenue/Share (TTM): $70.89
Earnings Growth (YOY): 137.00%
Revenue Growth (YOY): 6.40%

Valuation Metrics

Enterprise Value: $229.00B
Trailing P/E: 17.92
Forward P/E: 15.97

Shares Statistics

Shares Outstanding: 1.37B
Shares Float: 1.36B
% Insiders: 18.20%
% Institutions: 8,321.20%
Short % Float: 2.66%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$93.93B
Cost of Goods Sold
adjust
$-43.07B
Gross Profit
subtotal
$50.86B
SG&A
adjust
$-37.37B
Operating Income
subtotal
$13.49B
Other / Non-Operating Items
adjust
$-5.25B
Net Income
subtotal
$8.24B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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