Stock Fundamentals

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

Directors & Officers

Name Title Year Born
Mr. Ramon Luis Laguarta Chairman & CEO 1964
Ms. Rebecca Schmitt Executive VP & Chief People Officer 1975
Mr. James T. Caulfield Advisor 1960
Mr. Silviu Yeugeniu Popovici Chief Executive Officer of Europe, Middle East & Africa 1968
Mr. Stephen T. Schmitt Executive Vice President & CFO 1974
Mr. Gregg Roden Executive VP & COO NA
Ms. Tara Glasgow Executive VP & Chief Science Officer NA
Mr. David J. Flavell Executive VP, General Counsel & Corporate Secretary 1973
Ms. Jane Caroline Wakely Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods 1972
Mr. Stephen Kehoe Executive VP, & Chairman of PepsiCo Foundation & Chief Corporate Affairs Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 138.48M Dec 31, 2025 10.13% $0.29 1.18%
BlackRock Inc 116.43M Sep 30, 2025 8.52% $0.29 0.14%
JPMorgan Chase & Co 63.26M Sep 30, 2025 4.63% $0.27 97.99%
State Street Corp 59.50M Sep 30, 2025 4.35% $0.29 1.85%
Geode Capital Management, LLC 33.26M Sep 30, 2025 2.43% $0.30 1.78%
Charles Schwab Investment Management Inc 28.09M Dec 31, 2025 2.06% $0.63 1.06%
Morgan Stanley - Brokerage Accounts 24.93M Sep 30, 2025 1.82% $0.21 1.12%
Bank of America Corp 21.25M Sep 30, 2025 1.56% $0.20 3.03%
NORGES BANK 21.03M Dec 31, 2025 1.54% $0.32 19.17%
Northern Trust Corp 15.27M Sep 30, 2025 1.12% $0.27 -0.06%
Franklin Resources Inc 15.06M Sep 30, 2025 1.10% $0.53 -3.32%
Amvescap Plc. 13.62M Sep 30, 2025 1.00% $0.30 7.57%
Bank of New York Mellon Corp 13.03M Sep 30, 2025 0.95% $0.33 -2.05%
Barclays PLC 12.92M Sep 30, 2025 0.95% $0.39 56.88%
UBS Asset Mgmt Americas Inc 12.55M Sep 30, 2025 0.92% $0.38 -13.79%
The Goldman Sachs Group Inc 11.95M Sep 30, 2025 0.87% $0.21 29.75%
Wells Fargo & Co 11.40M Sep 30, 2025 0.83% $0.30 0.20%
Deutsche Bank AG 9.47M Sep 30, 2025 0.69% $0.45 -7.22%
Legal & General Group PLC 9.01M Dec 31, 2025 0.66% $0.29 1.16%
Amundi 8.64M Sep 30, 2025 0.63% $0.39 30.02%

Shares Statistics

Shares Outstanding: 1.37B
Shares Float: 1.36B
% Insiders: 48.60%
% Institutions: 7,987.60%
Short % Float: 2.17%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 138.48M 10.13% ▲ 1.18% Dec 31, 2025
2 BlackRock Inc 116.43M 8.52% ▲ 0.14% Sep 30, 2025
3 JPMorgan Chase & Co 63.26M 4.63% ▲ 97.99% Sep 30, 2025
4 State Street Corp 59.50M 4.35% ▲ 1.85% Sep 30, 2025
5 Geode Capital Management, LLC 33.26M 2.43% ▲ 1.78% Sep 30, 2025
6 Charles Schwab Investment Management Inc 28.09M 2.06% ▲ 1.06% Dec 31, 2025
7 Morgan Stanley - Brokerage Accounts 24.93M 1.82% ▲ 1.12% Sep 30, 2025
8 Bank of America Corp 21.25M 1.56% ▲ 3.03% Sep 30, 2025
9 NORGES BANK 21.03M 1.54% ▲ 19.17% Dec 31, 2025
10 Northern Trust Corp 15.27M 1.12% ▼ 0.06% Sep 30, 2025

Valuation Metrics

Enterprise Value: $272.35B
Trailing P/E: 28.34
Forward P/E: 19.72

Financial Highlights

Market Cap: $232.09B
EBITDA: $18.17B
P/E Ratio: $28.34
PEG Ratio: $3.40
Book Value: $14.93
Dividend/Share: $5.62
Dividend Yield: 3.36%
Earnings/Share: $5.99
Profit Margin: 8.77%
Operating Margin: 14.07%
ROA (TTM): 9.05%
ROE (TTM): 42.85%
Revenue (TTM): $93.92B
Revenue/Share (TTM): $68.61
Earnings Growth (YOY): 67.50%
Revenue Growth (YOY): 5.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.85x 2.45x 0.81x 10.26x 3.47x
2024-12-31 0.82x 2.49x 0.82x 14.02x 2.69x
2023-12-31 0.85x 2.41x 0.81x 14.63x 2.83x
2022-12-31 0.80x 2.31x 0.81x 12.26x 2.65x
2021-12-31 0.83x 2.54x 0.83x 5.99x 2.74x
2020-12-31 0.98x 3.32x 0.85x 8.94x 3.37x
2019-12-31 0.86x 2.20x 0.81x 11.01x 2.48x
2018-12-31 0.99x 2.23x 0.81x 8.29x 2.52x
2017-12-31 1.51x 3.61x 0.86x 8.93x 2.99x
2016-12-31 1.25x 3.33x 0.85x 7.31x 3.01x
2015-12-31 1.31x 2.79x 0.83x 8.61x 3.07x
2014-12-31 1.14x 1.66x 0.75x 10.54x 2.35x
2013-12-31 1.24x 1.22x 0.69x 10.65x 2.38x
2012-12-31 1.10x 1.27x 0.70x 10.14x 2.38x
2011-12-31 0.96x 1.30x 0.71x 11.25x 2.15x
2010-12-31 1.11x 1.18x 0.68x 9.23x 2.17x
2009-12-31 1.44x 0.47x 0.56x 20.26x 0.78x
2008-12-31 1.23x 0.68x 0.65x 21.15x 0.92x
2007-12-31 1.31x 0.37x 0.50x 32.01x 0.70x
2006-12-31 1.33x 0.18x 0.48x 27.21x 0.33x
2005-12-31 1.11x 0.36x 0.55x 23.13x 0.72x
2004-12-31 1.28x 0.25x 0.52x 31.49x 0.52x
2003-12-31 1.08x 0.19x 0.53x 22.66x 0.37x
2002-12-31 1.06x 0.30x 0.60x 31.12x 0.49x
2001-12-31 1.17x 0.35x 0.60x 454.50x 0.59x
2000-12-31 1.17x 0.34x 0.63x 254.53x 0.50x
1999-12-31 1.10x 0.03x 0.61x 4.51x 0.05x
1998-12-31 0.55x 0.61x 0.72x 3.49x 0.95x
1997-12-31 1.47x 0.00x 0.65x 4.59x 0.00x
1996-12-31 1.04x 0.00x 0.70x 1.36x 0.01x
1995-12-31 1.06x 0.10x 0.71x 4.81x 0.19x
1994-12-31 0.96x 0.10x 0.72x 5.63x 0.14x
1993-12-31 0.79x 0.35x 0.73x 6.01x 0.50x
1992-12-31 1.12x 0.13x 0.74x 3.57x 0.18x
1991-12-31 1.23x 0.04x 0.70x 3.53x 0.07x
1990-12-31 0.86x 0.33x 0.71x 4.68x 0.52x
1989-12-31 0.96x 0.22x 0.74x 6.99x 0.34x
1988-12-31 0.84x 0.46x 0.72x 2.16x 0.73x
1987-12-31 1.08x 0.26x 0.72x 2.03x 0.38x
1986-12-31 1.13x 0.11x 0.74x 2.05x 0.19x
1985-12-31 1.52x 0.19x 0.69x 2.53x 0.33x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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
Jul 11, 2025 Ritchie Torres N/A Sale N/A $135.26 N/A
Jul 01, 2025 Ro Khanna N/A Purchase N/A $135.26 N/A
Jun 24, 2025 Lisa C. McClain N/A Purchase N/A $131.05 N/A
Jun 23, 2025 Ro Khanna N/A Purchase N/A $129.09 N/A
Jun 20, 2025 Ro Khanna N/A Purchase N/A $129.07 N/A

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