Tearsheet

PepsiCo (PEP)

Market Price (10/31/2025): $146.2 | Market Cap: $200.1 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

PepsiCo (PEP)

Market Price (10/31/2025): $146.2
Market Cap: $200.1 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%	Weak multi-year price returns 2Y Excs Rtn is -67%, 3Y Excs Rtn is -86%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 12 Bil, FCF LTM is 6.8 Bil
2	Low stock price volatility Vol 12M is 23%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 12 Bil, FCF LTM is 6.8 Bil
2	Low stock price volatility Vol 12M is 23%
3	Weak multi-year price returns 2Y Excs Rtn is -67%, 3Y Excs Rtn is -86%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$146.20	$147.65	$159.80	$165.23	$154.74
Market Cap CYE ($ Bil)	200.1	202.3	219.4	227.0	214.3
Total Debt ($ Bil)	0.0	44.9	44.7	39.6	40.8
Total Cash ($ Bil)	0.0	9.3	10.0	5.3	6.0
Enterprise Value ($ Bil)	0.0	247.2	264.1	266.6	255.1
Valuation Ratios
P/S TTM	2.2	2.3	2.5	2.9	3.0
P/EBIT TTM	19.8	16.2	19.1	21.4	20.6
P/E TTM	27.7	21.8	25.8	28.0	31.5
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9	0.9	1.5
P/EBIT TTM (Sector)	7.9	8.9	10.3	9.8	11.9
P/E TTM (Sector)	11.9	12.2	13.4	12.8	16.3

	10/31/25	2024	2023
Share Price CYE	$146.20	$147.65	$159.80
Market Cap CYE ($ Bil)	200.1	202.3	219.4
Total Debt ($ Bil)	0.0	44.9	44.7
Total Cash ($ Bil)	0.0	9.3	10.0
Enterprise Value ($ Bil)	0.0	247.2	264.1
Valuation Ratios
P/S TTM	2.2	2.3	2.5
P/EBIT TTM	19.8	16.2	19.1
P/E TTM	27.7	21.8	25.8
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9
P/EBIT TTM (Sector)	7.8	8.9	10.3
P/E TTM (Sector)	11.8	12.2	13.4

	PEP	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	92.4
Rev Chg Q	2.7%	6.4%
Rev Chg LTM	0.5%	5.4%
Rev Chg 3Y Avg	3.4%	5.3%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	12.2
CFO LTM ($ Bil)	11.8
Net Inc LTM ($ Bil)	7.2
Op Mgn LTM	13.2%	18.7%
CFO/Rev LTM	12.7%	20.4%
Net Inc Mgn	7.8%	12.8%
VALUATION	HIGH
P/S	2.2	3.2
P/CFO	17.0	15.5
P/FCF	29.5	20.6
P/E	27.7	23.6
STABILITY	VERY GOOD
Debt/Equity	0.00	0.21

PEP Stock

Return (1M):

Factor Drivers of Stock Movement

The 8.0% change in PEP stock from 7/31/2025 to 10/30/2025 was primarily driven by a 12.8% change in the company's P/E Multiple.

	7312025	10302025	Change
Stock Price ($)	136.58	147.55	8.03%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	91748.00	92366.00	0.67%
Net Income Margin (%)	8.23%	7.82%	-4.97%
P/E Multiple	24.80	27.97	12.75%
Shares Outstanding (Mil)	1371.00	1369.00	0.15%
Cumulative Contribution			8.03%

LTM = Last Twelve Months as of date shown

The 12.8% change in PEP stock from 5/1/2025 to 10/30/2025 was primarily driven by a 46.0% change in the company's P/E Multiple.

	5012025	10302025	Change
Stock Price ($)	130.82	147.55	12.79%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	91523.00	92366.00	0.92%
Net Income Margin (%)	10.24%	7.82%	-23.62%
P/E Multiple	19.16	27.97	45.99%
Shares Outstanding (Mil)	1372.00	1369.00	0.22%
Cumulative Contribution			12.79%

LTM = Last Twelve Months as of date shown

The -7.8% change in PEP stock from 10/30/2024 to 10/30/2025 was primarily driven by a -23.2% change in the company's Net Income Margin (%).

	10302024	10302025	Change
Stock Price ($)	160.03	147.55	-7.80%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	91920.00	92366.00	0.49%
Net Income Margin (%)	10.18%	7.82%	-23.18%
P/E Multiple	23.48	27.97	19.10%
Shares Outstanding (Mil)	1373.00	1369.00	0.29%
Cumulative Contribution			-7.80%

LTM = Last Twelve Months as of date shown

The -10.6% change in PEP stock from 10/31/2022 to 10/30/2025 was primarily driven by a -32.7% change in the company's Net Income Margin (%).

	10312022	10302025	Change
Stock Price ($)	165.04	147.55	-10.60%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	83644.00	92366.00	10.43%
Net Income Margin (%)	11.61%	7.82%	-32.66%
P/E Multiple	23.45	27.97	19.27%
Shares Outstanding (Mil)	1380.00	1369.00	0.80%
Cumulative Contribution			-10.61%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PEP Return	12%	21%	7%	-3%	-8%	-0%	32%
Peers Return	7%	7%	13%	-8%	-1%	-11%	4%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
PEP Win Rate	58%	58%	50%	58%	33%	44%
Peers Win Rate	57%	48%	58%	42%	53%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
PEP Max Drawdown	-23%	-13%	-11%	-11%	-8%	-15%
Peers Max Drawdown	-26%	-11%	-8%	-21%	-8%	-17%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: KO, MDLZ, KDP, CPB, CAG. See PEP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	PEP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-19.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	24.1%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-29.3%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	41.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	284 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-21.0%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	26.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	205 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-42.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	73.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1485 days	1480 days

Compare to KO, MDLZ, KDP, CPB, CAG

In The Past

PepsiCo's stock fell -19.4% during the 2022 Inflation Shock from a high on 5/12/2023. A -19.4% loss requires a 24.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PepsiCo (PEP)

Business Description

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.

Interactive Breakdown

PepsiCo Interactive Breakdown Analysis

Better Bets than PepsiCo (PEP)

	PEP	Better Performance than PEP
Metric	Value	Industry (Soft Drinks & Non-alcoholic Be)
Rev Chg LTM	0.5%	KO (2.8%), MNST (3.7%), KDP (6.8%), CELH (11.9%), COKE (4.2%)
Rev Chg 3Y Avg	3.4%	KO (4.0%), MNST (8.5%), KDP (5.9%), CELH (54.7%), COKE (5.5%)
Op Mgn LTM	13.2%	KO (31.3%), MNST (26.9%), KDP (21.5%), FIZZ (19.7%)
CFO/Rev LTM	12.7%	KO (16.0%), MNST (26.8%), KDP (13.2%), CELH (14.1%), FIZZ (17.3%)
FCF/Rev LTM	7.3%	KO (11.7%), MNST (23.5%), KDP (9.9%), CELH (12.7%), COKE (8.5%)
Total Yield	7.3%

	PEP	Better Performance than PEP
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	0.5%	WMT (4.2%), COST (8.2%), PG (1.2%), KO (2.8%), PM (7.5%)
Rev Chg 3Y Avg	3.4%	WMT (5.7%), COST (6.6%), KO (4.0%), PM (8.0%), MDLZ (7.5%)
Op Mgn LTM	13.2%	PG (24.1%), KO (31.3%), PM (37.1%), UL (14.4%), BUD (26.1%)
CFO/Rev LTM	12.7%	PG (22.3%), KO (16.0%), PM (28.8%), MO (43.8%), MNST (26.8%)
FCF/Rev LTM	7.3%	PG (17.6%), KO (11.7%), PM (25.3%), UL (12.4%), MO (43.1%)
Total Yield	7.3%	PM (7.5%), MO (16.3%), MDLZ (8.0%), CL (7.6%), KR (8.3%)

	PEP	Better Performance than PEP
Metric	Value	All Other Sectors
Rev Chg LTM	0.5%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	3.4%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	13.2%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	12.7%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	7.3%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	7.3%	XOM (9.7%), JNJ (8.2%), BABA (36.3%), UNH (8.1%), WFC (9.3%)

		Best Bets In Consumer Staples Sector
	PEP	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	KO
What You Pay
P/E	28.0	10.9	26.3	41.3	20.9	18.5	21.3	22.7	16.9	18.6	22.8
P/EBIT	20.0	8.2	14.8	31.3	16.0	10.7	14.7	18.2	13.3	12.1	17.0
What You Get
Rev Chg Q	2.7%	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	0.3%	-1.8%	5.1%
Rev Chg LTM	0.5%	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	0.5%	9.0%	2.8%
Rev Chg 3Y Avg	3.4%	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	1.7%	7.5%	4.0%
FCF/Rev 3Y Avg	7.2%	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.1%	13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	PepsiCo Earnings Notes
2	Pay Less, Grow More: COKE, KDP Beat PepsiCo Stock	Actionable
3	How Low Can PepsiCo Stock Really Go?	Return
4	How Does PepsiCo Stock Stack Up Against Its Peers?
5	PEP Has Returned $73 Bil To Shareholders In A Decade
6	Now Is Not The Time To Buy PepsiCo Stock	Buy or Fear
7	PepsiCo vs T-Mobile US: Which Is A Better Investment?	Counter-Intuitive Comparisons
8	PepsiCo vs Keurig Dr Pepper: Which Is A Better Investment?	Counter-Intuitive Comparisons
9	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From CL, USFD
10	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From COKE
11	ARTICLES
12	KDP Looks Smarter Buy Than PepsiCo Stock		October 29th, 2025
13	S&P 500 Movers \| Winners: PEP, MKTX, AZO \| Losers: SNPS, MOS, TER		October 13th, 2025
14	PepsiCo vs Competition: Who Wins?		October 13th, 2025
15	PEP Capital Return Hits $73 Bil in 10 Years		October 7th, 2025
16	How To Trade PepsiCo Stock Ahead of Its Upcoming Earnings?		October 6th, 2025

	Title
0	DASHBOARDS
1	KDP Looks Smarter Buy Than PepsiCo Stock
2	S&P 500 Movers \| Winners: PEP, MKTX, AZO \| Losers: SNPS, MOS, TER
3	PepsiCo vs Competition: Who Wins?
4	PEP Capital Return Hits $73 Bil in 10 Years
5	How To Trade PepsiCo Stock Ahead of Its Upcoming Earnings?
6	ARTICLES
7	PepsiCo Earnings Notes
8	Pay Less, Grow More: COKE, KDP Beat PepsiCo Stock
9	How Low Can PepsiCo Stock Really Go?
10	How Does PepsiCo Stock Stack Up Against Its Peers?
11	PEP Has Returned $73 Bil To Shareholders In A Decade
12	Now Is Not The Time To Buy PepsiCo Stock
13	PepsiCo vs T-Mobile US: Which Is A Better Investment?
14	PepsiCo vs Keurig Dr Pepper: Which Is A Better Investment?
15	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From CL, USFD
16	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From COKE

Trade Ideas

Select past ideas related to PEP. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.1%	-9.1%	-9.1%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.5%	-3.5%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.3%	5.3%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.7%	-18.7%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.1%	-9.1%	-9.1%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.5%	-3.5%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.3%	5.3%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.7%	-18.7%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for PepsiCo

Financials

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
Mkt Price	147.55	68.98	57.77	27.68	30.29	17.42	44.03
Mkt Cap	202.0	296.8	74.7	37.6	9.0	8.3	56.1
Rev LTM	92,366	47,663	37,645	16,174	10,253	11,450	26,910
Op Inc LTM	12,193	14,914	4,334	3,475	1,353	1,348	3,904
FCF LTM	6,788	5,570	2,290	1,599	705	1,141	1,944
FCF 3Y Avg	6,645	6,384	3,156	1,336	715	1,133	2,246
CFO LTM	11,755	7,603	3,576	2,128	1,131	1,544	2,852
CFO 3Y Avg	11,974	8,335	4,378	1,855	1,153	1,520	3,116

Growth & Margins

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
Rev Chg LTM	0.5%	2.8%	4.1%	6.8%	6.4%	-4.1%	3.5%
Rev Chg 3Y Avg	3.4%	4.0%	7.5%	5.9%	6.2%	-0.9%	4.9%
Rev Chg Q	2.7%	5.1%	5.9%	10.7%	1.2%	-5.8%	3.9%
QoQ Delta Rev Chg LTM	0.7%	1.3%	1.5%	2.6%	0.3%	-1.4%	1.0%
Op Mgn LTM	13.2%	31.3%	11.5%	21.5%	13.2%	11.8%	13.2%
Op Mgn 3Y Avg	13.8%	29.7%	14.5%	21.8%	13.3%	15.1%	14.8%
QoQ Delta Op Mgn LTM	-0.3%	0.7%	-1.6%	0.0%	0.3%	-0.7%	-0.1%
CFO/Rev LTM	12.7%	16.0%	9.5%	13.2%	11.0%	13.5%	12.9%
CFO/Rev 3Y Avg	13.0%	18.1%	12.1%	12.1%	11.8%	12.8%	12.4%
FCF/Rev LTM	7.3%	11.7%	6.1%	9.9%	6.9%	10.0%	8.6%
FCF/Rev 3Y Avg	7.2%	13.9%	8.7%	8.7%	7.4%	9.6%	8.7%

Valuation

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
Mkt Cap	202.0	296.8	74.7	37.6	9.0	8.3	56.1
P/S	2.2	6.2	2.0	2.3	0.9	0.7	2.1
P/EBIT	20.0	17.0	17.5	13.2	7.9	5.5	15.1
P/E	28.0	22.8	21.2	23.8	15.0	9.8	22.0
P/CFO	17.2	39.0	20.9	17.7	8.0	5.4	17.4
Total Yield	7.3%	7.2%	8.0%	5.9%	10.5%	18.2%	7.7%
Dividend Yield	3.7%	2.9%	3.3%	1.7%	3.8%	8.0%	3.5%
FCF Yield 3Y Avg	3.1%	2.4%	3.4%	3.3%	6.1%	9.5%	3.3%
D/E	0.0	0.2	0.3	0.5	0.8	1.0	0.4
Net D/E	0.0	0.1	0.3	0.5	0.8	0.9	0.4

Returns

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
1M Rtn	5.1%	4.0%	-7.5%	8.5%	-4.1%	-2.9%	0.6%
3M Rtn	8.0%	2.4%	-10.0%	-14.5%	-3.9%	-2.6%	-3.3%
6M Rtn	12.8%	-1.8%	-13.6%	-17.4%	-13.5%	-25.1%	-13.5%
12M Rtn	-7.8%	7.8%	-14.7%	-13.5%	-32.2%	-36.0%	-14.1%
3Y Rtn	-10.6%	26.1%	1.5%	-22.7%	-36.3%	-44.1%	-16.7%
1M Excs Rtn	1.4%	1.6%	-10.2%	6.5%	-7.0%	-9.5%	-2.8%
3M Excs Rtn	-2.4%	-8.4%	-18.3%	-25.5%	-14.5%	-13.3%	-13.9%
6M Excs Rtn	-9.0%	-23.5%	-35.3%	-39.1%	-35.2%	-46.9%	-35.3%
12M Excs Rtn	-26.9%	-10.6%	-31.6%	-32.9%	-50.7%	-53.8%	-32.2%
3Y Excs Rtn	-85.7%	-48.7%	-71.6%	-99.0%	-110.9%	-118.2%	-92.3%

Comparison Analyses

	Title
0	Why PEP With 12% Upside May Beat KO?
1	AMGN Looks Stronger Than PEP With 29% Return Potential
2	CSCO or PEP - With 12% Return Forecast, PEP Probably Deserves Your Money
3	CPB Looks Stronger Than PEP With 12% Return Potential
4	PepsiCo vs. Mondelez: With Return Forecast Of 9.3%, PepsiCo Is A Better Bet
5	KDP Could Deliver 27% Returns And Outperform PEP
6	PepsiCo vs. Procter & Gamble: With Return Forecast Of 8.2%, PepsiCo Is A Better Bet
7	CL Looks Stronger Than PEP With 14% Return Potential
8	PepsiCo vs. Pfizer: With Return Forecast Of 26%, Pfizer Is A Better Bet
9	PepsiCo vs. Cisco: With Return Forecast Of 13%, Cisco Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End	9/6/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Filing Date	10/9/2025	2/4/2025	2/9/2024	2/9/2023	2/10/2022	2/11/2021	2/13/2020
Key Financials
Total Revenue	92,366	91,854	91,471	86,392	79,474	70,372	67,161
EBITDA	14,168	16,680	15,754	14,924	14,899	13,223	13,091
Operating Income	12,193	12,920	12,913	11,357	11,162	10,122	10,291
Net Income	7,223	9,578	9,074	8,910	7,618	7,120	7,314
EPS	5.27	6.97	6.59	6.45	5.51	5.14	5.23
Growth Rates
Total Revenue Growth	0.5%	0.4%	5.9%	8.7%	12.9%	4.8%	3.9%
EBITDA Growth	-12.9%	5.9%	5.6%	0.2%	12.7%	1.0%	2.2%
Operating Income Growth	-8.1%	0.1%	13.7%	1.7%	10.3%	-1.6%	1.8%
Net Income Growth	-22.8%	5.6%	1.8%	17.0%	7.0%	-2.7%	-41.6%
Margins
EBITDA Margin	15.3%	18.2%	17.2%	17.3%	18.7%	18.8%	19.5%
Operating Income Margin	13.2%	14.1%	14.1%	13.1%	14.0%	14.4%	15.3%
Net Income Margin	7.8%	10.4%	9.9%	10.3%	9.6%	10.1%	10.9%
Cash & Debt
Total Cash	�	9,266	10,003	5,348	5,988	9,551	5,738
Total Debt	0	44,948	44,661	39,554	40,780	44,610	32,510
Net Debt / (Cash)	�	35,682	34,658	34,206	34,792	35,059	26,772
Cash Flows
Net Cash from Operations	11,755	12,507	13,442	10,811	11,616	10,613	9,649
Free Cash from Operations	6,788	7,189	7,924	5,604	6,991	6,373	5,417
Returns to Shareholders
Dividends	7,552	7,229	6,682	6,172	5,815	5,509	5,304
Share Repurchases	992	1,000	1,000	1,500	106	2,000	3,000

$ Mil \| FY: 12/28	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/6/2025	6/14/2025	3/22/2025	12/28/2024	9/7/2024	6/15/2024	3/23/2024	12/30/2023	9/9/2023	6/17/2023	3/25/2023	12/31/2022
Filing Date	10/9/2025	7/17/2025	4/24/2025	2/4/2025	10/8/2024	7/11/2024	4/23/2024	2/9/2024	10/10/2023	7/13/2023	4/25/2023	2/9/2023
Key Financials Quarterly
Total Revenue	23,937	22,726	17,919	27,784	23,319	22,501	18,250	27,850	23,453	22,322	17,846	27,996
Ebitda	4,593	2,808	3,435	3,332	4,812	4,993	3,543	2,911	4,918	4,529	3,396	1,859
Operating Income	3,702	3,649	2,583	2,259	3,896	4,048	2,717	2,610	4,015	3,659	2,629	2,379
Net Income	2,603	1,263	1,834	1,523	2,930	3,083	2,042	1,302	3,092	2,748	1,932	518
EPS	1.90	0.92	1.34	1.11	2.13	2.24	1.49	0.95	2.25	1.99	1.40	0.38
Key Financials TTM
Total Revenue TTM	92,366	91,748	91,523	91,854	91,920	92,054	91,875	91,471	91,617	90,135	88,038	86,392
Ebitda TTM	14,168	14,387	16,572	16,680	16,259	16,365	15,901	15,754	14,702	13,955	12,261	14,924
Operating Income TTM	12,193	12,387	12,786	12,920	13,271	13,390	13,001	12,913	12,682	12,035	11,799	11,357
Net Income TTM	7,223	7,550	9,370	9,578	9,357	9,519	9,184	9,074	8,290	7,900	6,581	8,910
Growth Rates Quarterly
Total Revenue Growth	2.7%	1.0%	-1.8%	-0.2%	-0.6%	0.8%	2.3%	-0.5%	6.7%	10.4%	10.2%	10.9%
EBITDA Growth	-4.6%	-43.8%	-3.0%	14.5%	-2.2%	10.2%	4.3%	56.6%	17.9%	59.8%	-44.0%	-50.2%
Operating Income Growth	-5.0%	-9.9%	-4.9%	-13.4%	-3.0%	10.6%	3.3%	9.7%	19.2%	6.9%	20.2%	-7.1%
Net Income Growth	-11.2%	-59.0%	-10.2%	17.0%	-5.2%	12.2%	5.7%	151.4%	14.4%	92.3%	-54.7%	-60.8%
Margins Quarterly
EBITDA Margin	19.2%	12.4%	19.2%	12.0%	20.6%	22.2%	19.4%	10.5%	21.0%	20.3%	19.0%	6.6%
Operating Income Margin	15.5%	16.1%	14.4%	8.1%	16.7%	18.0%	14.9%	9.4%	17.1%	16.4%	14.7%	8.5%
Net Income Margin	10.9%	5.6%	10.2%	5.5%	12.6%	13.7%	11.2%	4.7%	13.2%	12.3%	10.8%	1.9%
Cash & Debt
Total Cash	-	7,973	8,582	9,266	8,051	6,668	8,350	10,003	10,283	6,454	5,204	5,348
Total Debt	0	51,384	48,518	44,948	45,014	44,927	45,868	44,661	44,774	43,621	41,767	39,554
Net Debt / (Cash)	-	43,411	39,936	35,682	36,963	38,259	37,518	34,658	34,491	37,167	36,563	34,206
Cash Flows Quarterly
FCF from Operations	4,472	1,969	-973	6,287	4,905	2,356	-1,041	5,812	5,611	2,411	-392	4,505
Cash Flows TTM
FCF from Operations TTM	11,755	12,188	12,575	12,507	12,032	12,738	12,793	13,442	12,135	10,949	10,593	10,811
Returns to Shareholders Quarterly
Dividends	1,949	1,861	1,882	1,860	1,863	1,739	1,767	1,741	1,742	1,591	1,608	1,586
Share Repurchases	258	311	183	240	299	315	146	249	298	293	160	344
Return on Invested Capital (ROIC) Quarterly
ROIC	-	27.4%	20.4%	21.5%	33.6%	33.8%	23.1%	26.0%	37.4%	31.0%	22.5%	27.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	23.0%	25.7%	29.2%	29.0%	28.3%	27.9%	29.9%	29.6%	26.6%	26.7%	27.8%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
PepsiCo Beverages North America (PBNA)	27,626	26,213	25,276	22,559	21,730
Frito-Lay North America (FLNA)	24,914	23,291	19,608	18,189	17,078
Europe	13,234	12,724	13,038	11,922	11,728
Latin America (LatAm)	11,654	9,779	8,108	6,942	7,573
Africa, Middle East and South Asia (AMESA)	6,139	6,438	6,078	4,573	3,651
Asia Pacific, Australia and New Zealand and China region (APAC)	4,803	4,787	4,615	3,445	2,919
Quaker Foods North America (QFNA)	3,101	3,160	2,751	2,742	2,482
Corporate unallocated expenses		0		0	0
Total	91,471	86,392	79,474	70,372	67,161

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Frito-Lay North America (FLNA)	6,755	6,135	5,633	5,340	5,258
PepsiCo Beverages North America (PBNA)	2,584	5,426	2,442	1,937	2,179
Latin America (LatAm)	2,252	1,627	1,369	1,033	1,141
Africa, Middle East and South Asia (AMESA)	807	666	858	600	671
Europe	767	-1,380	1,292	1,353	1,327
Asia Pacific, Australia and New Zealand and China region (APAC)	713	537	673	590	477
Quaker Foods North America (QFNA)	492	604	578	669	544
Corporate unallocated expenses	-2,384	-2,103	-1,683	-1,442	-1,306
Total	11,986	11,512	11,162	10,080	10,291

Price Behavior

Price Behavior

Market Price	$147.55
Market Cap ($ Bil)	202.3
First Trading Date	06/01/1972
Distance from 52W High	-8.7%
	50 Days	200 Days
DMA Price	$145.59	$140.47
DMA Trend	indeterminate	up
Distance from DMA	1.3%	5.0%
	3M	1YR
Volatility	20.6%	22.9%
Downside Capture	-117.89	14.28
Upside Capture	-38.65	3.94
Correlation (SPY)	-24.9%	13.6%

PEP Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.60	-0.12	0.21	0.31	0.21	0.26
Up Beta	0.16	0.69	0.32	0.28	0.27	0.36
Down Beta	-0.99	-0.62	-0.39	0.19	0.11	0.19
Up Capture	-90%	-10%	44%	28%	7%	4%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	22	31	58	121	375
Down Capture	-33%	-58%	11%	65%	40%	50%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	20	33	67	129	375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	16,772,527
Short Interest: % Change Since 9302025	-8.7%
Average Daily Volume	8,093,166
Days-to-Cover Short Interest	2.07
Basic Shares Quantity	1,369,000,000
Short % of Basic Shares	1.2%

Returns Analyses

	Title
0	How Low Can PepsiCo Stock Really Go?
1	PEP YTD Stock Return Of 1.7% Outperforms KDP by 13% and Underperforms KO by -1.5%
2	PEP YTD Stock Return Of -11% Outperforms CAG by 17% and Underperforms STZ by -11%
3	PepsiCo During 2008 Recession vs. 2022 Inflation Shock: PEP Stock Has 11% Upside If It Recovers To Pre-Inflation Shock Levels
4	PepsiCo (PEP) Stock Has 59% Chance Of Rise In The Next One Month
5	PepsiCo Stock Return Comparison
6	[10/3/2021] PepsiCo (PEP) Stock Price Forecast: AI Forecasts PEP Stock Price To Be Around $153 In A Month (Up 1.4%)
7	PepsiCo Total Shareholder Return (TSR): 6.6% in 2022 and 12.5% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/9/2025	3.7%	5.5%
7/17/2025	-1.5%	-0.6%	3.4%
4/24/2025	-1.4%	-1.3%	-4.4%
2/4/2025	1.5%	1.5%	7.7%
10/8/2024	1.2%	3.2%	-3.4%
7/11/2024	1.5%	3.9%	5.1%
4/23/2024	3.6%	2.7%	6.3%
2/9/2024	1.8%	-0.8%	-1.1%
...
SUMMARY STATS
# Positive	18	13	11
# Negative	5	10	12
Median Positive	1.4%	1.9%	3.8%
Median Negative	-1.4%	-1.1%	-2.7%
Max Positive	3.7%	5.5%	8.7%
Max Negative	-1.9%	-3.1%	-12.2%

	Forward Returns
10/9/2025	3.7%	5.5%
7/17/2025	-1.5%	-0.6%	3.4%
4/24/2025	-1.4%	-1.3%	-4.4%
2/4/2025	1.5%	1.5%	7.7%
10/8/2024	1.2%	3.2%	-3.4%
7/11/2024	1.5%	3.9%	5.1%
4/23/2024	3.6%	2.7%	6.3%
2/9/2024	1.8%	-0.8%	-1.1%
10/10/2023	1.9%	-0.2%	3.6%
7/13/2023	0.4%	0.9%	-1.9%
4/25/2023	-0.6%	1.3%	-2.5%
2/9/2023	2.0%	1.6%	1.2%
10/12/2022	3.1%	2.3%	7.3%
7/12/2022	0.4%	0.3%	3.8%
4/26/2022	0.9%	-3.1%	-2.5%
2/10/2022	0.1%	-1.0%	-6.8%
10/5/2021	2.6%	3.9%	8.7%
7/13/2021	1.0%	1.9%	1.4%
2/11/2021	-0.8%	-1.8%	-0.7%
10/1/2020	-1.9%	-2.1%	-5.3%
7/13/2020	0.3%	0.1%	1.1%
4/28/2020	1.4%	-2.6%	-2.7%
2/13/2020	0.3%	-0.6%	-12.2%
SUMMARY STATS
# Positive	18	13	11
# Negative	5	10	12
Median Positive	1.4%	1.9%	3.8%
Median Negative	-1.4%	-1.1%	-2.7%
Max Positive	3.7%	5.5%	8.7%
Max Negative	-1.9%	-3.1%	-12.2%

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Gallagher Marie T.	SVP and Controller	3062025	Sell	159.55	25,000	3,988,780	3,559,906	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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PepsiCo (PEP)

Market Price (10/31/2025): $146.2 | Market Cap: $200.1 BilSector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

PepsiCo (PEP)

Market Price (10/31/2025): $146.2Market Cap: $200.1 BilSector: Consumer StaplesIndustry: Soft Drinks & Non-alcoholic Beverages

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Market Price (10/31/2025): $146.2 | Market Cap: $200.1 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Market Price (10/31/2025): $146.2
Market Cap: $200.1 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages