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PEP
$138.60-$2.71 (-1.92%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$193.2B
1,367M shares
52-week range
$130.59 – $171.48
20% from low
Sector
BEVERAGES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-9.52
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.66B | $67.16B | $70.37B | $79.47B | $86.39B | $91.47B | $91.85B | $93.92B |
| Cost of revenue | $29.38B | $30.13B | $31.80B | $37.08B | $40.58B | $41.88B | $41.74B | $43.07B |
| Gross profit | $35.28B | $37.03B | $38.58B | $42.40B | $45.82B | $49.59B | $50.11B | $50.86B |
| Gross margin | 54.6% | 55.1% | 54.8% | 53.3% | 53.0% | 54.2% | 54.6% | 54.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $10.11B | $10.29B | $10.08B | $11.16B | $11.51B | $11.99B | $12.89B | $13.49B |
| EBITDA | $12.81B | $13.09B | $13.22B | $14.90B | $14.92B | $15.75B | $16.68B | $15.54B |
| Net income | $12.52B | $7.31B | $7.12B | $7.62B | $8.91B | $9.07B | $9.58B | $8.24B |
| Net margin | 19.4% | 10.9% | 10.1% | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
| EPS (diluted) | 8.78 | 5.20 | 5.11 | 5.48 | 6.42 | 6.56 | 6.95 | 6.00 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $99.1B | $8.64 | $8.59–$8.69 | 13 |
| 2027 | $102.1B | $9.07 | $8.97–$9.19 | 14 |
| 2028 | $105.6B | $9.64 | $8.06–$10.79 | 8 |
| 2029 | $107.9B | $9.85 | $9.71–$10.02 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$236.35
Price
$138.60
Implied upside
+71%
Peer comparison
PepsiCo, Inc.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
www.pepsico.com- Employees
- 306,000
- IPO / List date
- Dec 18, 1919
- HQ
- PURCHASE, NY
Held by traders on TradeandTell
No one on the platform currently holds PEP.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 136,225 | $19.6M |
| Bridgewater Associatesas of 2026-03-31 | 103,612 | $16.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.15% ($5.75/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-05 | $1.4800 | 2026-06-30 |
| 2026-03-06 | $1.4225 | 2026-03-31 |
| 2025-12-05 | $1.4225 | 2026-01-06 |
| 2025-09-05 | $1.4225 | 2025-09-30 |
| 2025-06-06 | $1.4225 | 2025-06-30 |
| 2025-03-07 | $1.3550 | 2025-03-31 |
| 2024-12-06 | $1.3550 | 2025-01-06 |
| 2024-09-06 | $1.3550 | 2024-09-30 |
| 2024-06-07 | $1.3550 | 2024-06-28 |
| 2024-02-29 | $1.2650 | 2024-04-01 |
Recent trades on TradeandTell
No one on the platform has traded PEP yet.
