PepsiCo, Inc. (PEP)

Last Closing Price: 135.26 (2025-07-11)

Profile
Ticker
PEP
Security Name
PepsiCo, Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
1,369,160,000
Market Capitalization
186,576,520,000
Average Volume (Last 20 Days)
10,227,783
Beta (Past 60 Months)
0.45
Percentage Held By Insiders (Latest Annual Proxy Report)
0.14
Percentage Held By Institutions (Latest 13F Reports)
73.07
Recent Price/Volume
Closing Price
135.26
Opening Price
134.84
High Price
135.39
Low Price
133.81
Volume
7,932,000
Previous Closing Price
136.08
Previous Opening Price
134.43
Previous High Price
136.68
Previous Low Price
133.63
Previous Volume
8,871,000
High/Low Price
52-Week High Price
174.55
26-Week High Price
158.35
13-Week High Price
145.58
4-Week High Price
137.00
2-Week High Price
137.00
1-Week High Price
136.68
52-Week Low Price
126.37
26-Week Low Price
126.37
13-Week Low Price
126.37
4-Week Low Price
127.60
2-Week Low Price
130.59
1-Week Low Price
132.96
High/Low Volume
52-Week High Volume
26,536,000
26-Week High Volume
26,536,000
13-Week High Volume
26,536,000
4-Week High Volume
26,536,000
2-Week High Volume
12,847,000
1-Week High Volume
8,871,000
52-Week Low Volume
2,799,000
26-Week Low Volume
4,510,000
13-Week Low Volume
4,771,000
4-Week Low Volume
4,941,000
2-Week Low Volume
4,941,000
1-Week Low Volume
7,718,000
Money Flow
Total Money Flow, Past 52 Weeks
257,247,811,212
Total Money Flow, Past 26 Weeks
145,179,867,080
Total Money Flow, Past 13 Weeks
74,647,165,158
Total Money Flow, Past 4 Weeks
26,686,197,729
Total Money Flow, Past 2 Weeks
10,578,013,919
Total Money Flow, Past Week
5,397,119,451
Total Money Flow, 1 Day
1,069,392,240
Total Volume
Total Volume, Past 52 Weeks
1,742,469,000
Total Volume, Past 26 Weeks
1,048,367,000
Total Volume, Past 13 Weeks
566,370,000
Total Volume, Past 4 Weeks
202,883,000
Total Volume, Past 2 Weeks
78,621,000
Total Volume, Past Week
40,042,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-15.74
Percent Change in Price, Past 26 Weeks
-3.30
Percent Change in Price, Past 13 Weeks
-5.32
Percent Change in Price, Past 4 Weeks
3.37
Percent Change in Price, Past 2 Weeks
3.22
Percent Change in Price, Past Week
0.60
Percent Change in Price, 1 Day
-0.60
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
135.06
Simple Moving Average (10-Day)
134.55
Simple Moving Average (20-Day)
132.19
Simple Moving Average (50-Day)
130.92
Simple Moving Average (100-Day)
138.18
Simple Moving Average (200-Day)
146.77
Previous Simple Moving Average (5-Day)
135.09
Previous Simple Moving Average (10-Day)
133.85
Previous Simple Moving Average (20-Day)
131.93
Previous Simple Moving Average (50-Day)
130.88
Previous Simple Moving Average (100-Day)
138.23
Previous Simple Moving Average (200-Day)
146.93
Technical Indicators
MACD (12, 26, 9)
1.23
MACD (12, 26, 9) Signal
0.72
Previous MACD (12, 26, 9)
1.19
Previous MACD (12, 26, 9) Signal
0.59
RSI (14-Day)
58.28
Previous RSI (14-Day)
61.25
Stochastic (14, 3, 3) %K
81.63
Stochastic (14, 3, 3) %D
79.18
Previous Stochastic (14, 3, 3) %K
80.85
Previous Stochastic (14, 3, 3) %D
78.06
Upper Bollinger Band (20, 2)
137.79
Lower Bollinger Band (20, 2)
126.60
Previous Upper Bollinger Band (20, 2)
137.42
Previous Lower Bollinger Band (20, 2)
126.43
Income Statement Financials
Quarterly Revenue (MRQ)
17,919,000,000
Quarterly Net Income (MRQ)
1,834,000,000
Previous Quarterly Revenue (QoQ)
27,784,000,000
Previous Quarterly Revenue (YoY)
18,250,000,000
Previous Quarterly Net Income (QoQ)
1,523,000,000
Previous Quarterly Net Income (YoY)
2,042,000,000
Revenue (MRY)
91,854,000,000
Net Income (MRY)
9,578,000,000
Previous Annual Revenue
91,471,000,000
Previous Net Income
9,074,000,000
Cost of Goods Sold (MRY)
41,744,000,000
Gross Profit (MRY)
50,110,000,000
Operating Expenses (MRY)
78,967,000,000
Operating Income (MRY)
12,887,000,000
Non-Operating Income/Expense (MRY)
-941,000,000
Pre-Tax Income (MRY)
11,946,000,000
Normalized Pre-Tax Income (MRY)
11,946,000,000
Income after Taxes (MRY)
9,626,000,000
Income from Continuous Operations (MRY)
9,626,000,000
Consolidated Net Income/Loss (MRY)
9,626,000,000
Normalized Income after Taxes (MRY)
9,626,000,000
EBIT (MRY)
12,887,000,000
EBITDA (MRY)
16,702,000,000
Balance Sheet Financials
Current Assets (MRQ)
26,288,000,000
Property, Plant, and Equipment (MRQ)
28,213,000,000
Long-Term Assets (MRQ)
75,449,000,000
Total Assets (MRQ)
101,737,000,000
Current Liabilities (MRQ)
31,511,000,000
Long-Term Debt (MRQ)
39,419,000,000
Long-Term Liabilities (MRQ)
51,697,000,000
Total Liabilities (MRQ)
83,208,000,000
Common Equity (MRQ)
18,529,000,000
Tangible Shareholders Equity (MRQ)
-15,198,000,000
Shareholders Equity (MRQ)
18,529,000,000
Common Shares Outstanding (MRQ)
1,373,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
12,507,000,000
Cash Flow from Investing Activities (MRY)
-5,472,000,000
Cash Flow from Financial Activities (MRY)
-7,556,000,000
Beginning Cash (MRY)
9,761,000,000
End Cash (MRY)
8,553,000,000
Increase/Decrease in Cash (MRY)
-1,208,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
17.30
PE Ratio (Trailing 12 Months)
16.95
PEG Ratio (Long Term Growth Estimate)
4.26
Price to Sales Ratio (Trailing 12 Months)
2.04
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.07
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.39
Pre-Tax Margin (Trailing 12 Months)
12.80
Net Margin (Trailing 12 Months)
10.24
Return on Equity (Trailing 12 Months)
58.28
Return on Assets (Trailing 12 Months)
11.02
Current Ratio (Most Recent Fiscal Quarter)
0.83
Quick Ratio (Most Recent Fiscal Quarter)
0.65
Debt to Common Equity (Most Recent Fiscal Quarter)
2.13
Inventory Turnover (Trailing 12 Months)
7.36
Book Value per Share (Most Recent Fiscal Quarter)
13.25
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
2.04
Next Expected Quarterly Earnings Report Date
2025-07-17
Days Until Next Expected Quarterly Earnings Report
5
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.50
Last Quarterly Earnings per Share
1.48
Last Quarterly Earnings Report Date
2025-04-24
Days Since Last Quarterly Earnings Report
79
Earnings per Share (Most Recent Fiscal Year)
8.16
Diluted Earnings per Share (Trailing 12 Months)
6.80
Dividends
Last Dividend Date
2025-06-06
Last Dividend Amount
1.42
Days Since Last Dividend
36
Annual Dividend (Based on Last Quarter)
5.69
Dividend Yield (Based on Last Quarter)
4.18
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-35.51
Percent Growth in Quarterly Revenue (YoY)
-1.81
Percent Growth in Annual Revenue
0.42
Percent Growth in Quarterly Net Income (QoQ)
20.42
Percent Growth in Quarterly Net Income (YoY)
-10.19
Percent Growth in Annual Net Income
5.55
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1307
Historical Volatility (Close-to-Close) (20-Day)
0.2036
Historical Volatility (Close-to-Close) (30-Day)
0.1977
Historical Volatility (Close-to-Close) (60-Day)
0.1767
Historical Volatility (Close-to-Close) (90-Day)
0.2102
Historical Volatility (Close-to-Close) (120-Day)
0.2203
Historical Volatility (Close-to-Close) (150-Day)
0.2267
Historical Volatility (Close-to-Close) (180-Day)
0.2312
Historical Volatility (Parkinson) (10-Day)
0.1570
Historical Volatility (Parkinson) (20-Day)
0.1741
Historical Volatility (Parkinson) (30-Day)
0.1681
Historical Volatility (Parkinson) (60-Day)
0.1535
Historical Volatility (Parkinson) (90-Day)
0.1771
Historical Volatility (Parkinson) (120-Day)
0.2005
Historical Volatility (Parkinson) (150-Day)
0.2087
Historical Volatility (Parkinson) (180-Day)
0.2029
Implied Volatility (Calls) (10-Day)
0.3411
Implied Volatility (Calls) (20-Day)
0.2854
Implied Volatility (Calls) (30-Day)
0.2641
Implied Volatility (Calls) (60-Day)
0.2531
Implied Volatility (Calls) (90-Day)
0.2522
Implied Volatility (Calls) (120-Day)
0.2475
Implied Volatility (Calls) (150-Day)
0.2432
Implied Volatility (Calls) (180-Day)
0.2390
Implied Volatility (Puts) (10-Day)
0.3406
Implied Volatility (Puts) (20-Day)
0.2835
Implied Volatility (Puts) (30-Day)
0.2753
Implied Volatility (Puts) (60-Day)
0.2526
Implied Volatility (Puts) (90-Day)
0.2459
Implied Volatility (Puts) (120-Day)
0.2442
Implied Volatility (Puts) (150-Day)
0.2396
Implied Volatility (Puts) (180-Day)
0.2349
Implied Volatility (Mean) (10-Day)
0.3409
Implied Volatility (Mean) (20-Day)
0.2844
Implied Volatility (Mean) (30-Day)
0.2697
Implied Volatility (Mean) (60-Day)
0.2528
Implied Volatility (Mean) (90-Day)
0.2490
Implied Volatility (Mean) (120-Day)
0.2458
Implied Volatility (Mean) (150-Day)
0.2414
Implied Volatility (Mean) (180-Day)
0.2370
Put-Call Implied Volatility Ratio (10-Day)
0.9984
Put-Call Implied Volatility Ratio (20-Day)
0.9933
Put-Call Implied Volatility Ratio (30-Day)
1.0426
Put-Call Implied Volatility Ratio (60-Day)
0.9979
Put-Call Implied Volatility Ratio (90-Day)
0.9750
Put-Call Implied Volatility Ratio (120-Day)
0.9865
Put-Call Implied Volatility Ratio (150-Day)
0.9849
Put-Call Implied Volatility Ratio (180-Day)
0.9832
Implied Volatility Skew (10-Day)
0.1112
Implied Volatility Skew (20-Day)
0.1036
Implied Volatility Skew (30-Day)
0.0205
Implied Volatility Skew (60-Day)
0.0367
Implied Volatility Skew (90-Day)
0.0289
Implied Volatility Skew (120-Day)
0.0211
Implied Volatility Skew (150-Day)
0.0209
Implied Volatility Skew (180-Day)
0.0207
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.1049
Put-Call Ratio (Volume) (20-Day)
0.8884
Put-Call Ratio (Volume) (30-Day)
1.1582
Put-Call Ratio (Volume) (60-Day)
0.8581
Put-Call Ratio (Volume) (90-Day)
1.1846
Put-Call Ratio (Volume) (120-Day)
1.0350
Put-Call Ratio (Volume) (150-Day)
0.7892
Put-Call Ratio (Volume) (180-Day)
0.5435
Put-Call Ratio (Open Interest) (10-Day)
1.1833
Put-Call Ratio (Open Interest) (20-Day)
0.9930
Put-Call Ratio (Open Interest) (30-Day)
0.9220
Put-Call Ratio (Open Interest) (60-Day)
0.8382
Put-Call Ratio (Open Interest) (90-Day)
1.1252
Put-Call Ratio (Open Interest) (120-Day)
1.2089
Put-Call Ratio (Open Interest) (150-Day)
1.0037
Put-Call Ratio (Open Interest) (180-Day)
0.7985
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
29.41
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
29.41
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
23.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past Week
94.12
Percentile Within Industry, Percent Change in Price, 1 Day
41.18
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
12.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
37.50
Percentile Within Industry, Percent Growth in Annual Revenue
17.65
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
43.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
37.50
Percentile Within Industry, Percent Growth in Annual Net Income
58.82
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
40.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
41.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
88.89
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
28.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.38
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
76.47
Percentile Within Industry, Net Margin (Trailing 12 Months)
73.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
68.75
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
29.41
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
29.41
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
64.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
94.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
23.53
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
82.35
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
40.32
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
43.87
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.60
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
60.47
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
55.73
Percentile Within Sector, Percent Change in Price, Past Week
56.52
Percentile Within Sector, Percent Change in Price, 1 Day
46.64
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
5.77
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
44.50
Percentile Within Sector, Percent Growth in Annual Revenue
41.42
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
58.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
43.66
Percentile Within Sector, Percent Growth in Annual Net Income
49.59
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
50.39
Percentile Within Sector, PE Ratio (Trailing 12 Months)
46.98
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
84.34
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
69.46
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.86
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.63
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
80.62
Percentile Within Sector, Net Margin (Trailing 12 Months)
81.28
Percentile Within Sector, Return on Equity (Trailing 12 Months)
97.51
Percentile Within Sector, Return on Assets (Trailing 12 Months)
85.02
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
23.08
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
33.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
93.02
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
59.31
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.28
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
3.90
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.50
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
21.95
Percentile Within Market, Percent Change in Price, Past 26 Weeks
28.06
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.46
Percentile Within Market, Percent Change in Price, Past 4 Weeks
53.25
Percentile Within Market, Percent Change in Price, Past 2 Weeks
68.43
Percentile Within Market, Percent Change in Price, Past Week
59.30
Percentile Within Market, Percent Change in Price, 1 Day
47.55
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
6.60
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
33.94
Percentile Within Market, Percent Growth in Annual Revenue
38.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
64.16
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.09
Percentile Within Market, Percent Growth in Annual Net Income
52.06
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.73
Percentile Within Market, PE Ratio (Trailing 12 Months)
51.01
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
87.43
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
51.79
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.08
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.76
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.46
Percentile Within Market, Net Margin (Trailing 12 Months)
68.78
Percentile Within Market, Return on Equity (Trailing 12 Months)
97.60
Percentile Within Market, Return on Assets (Trailing 12 Months)
90.00
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
17.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.35
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
92.05
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
65.28
Percentile Within Market, Dividend Yield (Based on Last Quarter)
88.37
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
3.59
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
62.05