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PepsiCo, Inc. (PEP)

Consumer Defensive | Beverages - Non-Alcoholic | Purchase, United States | NasdaqGS
157.67 USD -0.71 (-0.448%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 157.66 -0.01 (-0.007%) ⇩ (April 17, 2026, 7:59 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:37 p.m. EDT

PepsiCo (PEP) appears to be a solid long-term investment with strong fundamentals and a consistent dividend yield. The recent price action shows some volatility, but it's within the broader range of its 52-week high and low. While the short-term forecast suggests a slight downward trend, the overall fundamentals and dividend reliability make it a good candidate for long-term holding. The options activity suggests some short-term speculation, but the overall market sentiment and fundamentals support a more conservative approach.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.073720
MSTL0.073880
AutoTheta0.082347
AutoARIMA0.096919

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.419
Excess Kurtosis -0.91
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-03-05
Last Dividend Date 2026-03-05
Debt to Equity Ratio 244.837
Revenue per Share 69.785
Market Cap 215,525,572,608
Trailing P/E 24.75
Forward P/E 17.27
Beta 0.41
Profit Margins 9.15%
Website https://www.pepsico.com

As of April 11, 2026, 1:37 p.m. EDT: The options activity indicates a mixed sentiment. There are significant puts and calls with high IV around the ATM strike prices, suggesting some volatility expectations. The presence of major OI walls around strikes like 157.5 and 160.0 indicates potential for price movements in these areas. The recent spikes in IV and volume around certain strikes could signal speculative activity, possibly indicating a short-term price reversal or consolidation. However, the overall IV levels are relatively low, suggesting limited volatility expectations from the market.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.89% 4.00% 3.55% 3.35%
Dividend History
Date Dividend Yield %
2026-03-06 1.423000 0.892555
2025-12-05 1.423000 0.990010
2025-09-05 1.423000 0.990338
2025-06-06 1.423000 1.125846
2025-03-07 1.355000 0.912508
2024-12-06 1.355000 0.901031
2024-09-06 1.355000 0.808528
2024-06-07 1.355000 0.844692
2024-02-29 1.265000 0.822205
2023-11-30 1.265000 0.813957
2023-08-31 1.265000 0.775772
2023-06-01 1.265000 0.762920
2023-03-02 1.150000 0.734151
2022-12-01 1.150000 0.689096
2022-09-01 1.150000 0.745745
2022-06-02 1.150000 0.778547
2022-03-03 1.075000 0.748140
2021-12-02 1.075000 0.765485
2021-09-02 1.075000 0.788679
2021-06-03 1.075000 0.843987
2021-03-04 1.023000 0.927341
2020-12-03 1.023000 0.833668
2020-09-03 1.023000 0.870210
2020-06-04 1.023000 0.935539
2020-03-05 0.955000 0.832142
2019-12-05 0.955000 0.848575
2019-09-05 0.955000 0.856781
2019-06-06 0.955000 0.888848
2019-02-28 0.928000 0.992980
2018-12-06 0.928000 0.990751
2018-09-06 0.928000 1.028004
2018-05-31 0.928000 1.173502
2018-03-01 0.805000 0.952546
2017-11-30 0.805000 0.890409
2017-08-30 0.805000 0.907253
2017-05-31 0.805000 0.900156
2017-03-01 0.753000 0.902957
2016-11-30 0.753000 0.996625
2016-08-31 0.753000 0.941453
2016-06-01 0.753000 0.996465
2016-03-02 0.703000 0.968159
2015-12-02 0.703000 0.963804
2015-09-02 0.703000 1.053589
2015-06-03 0.703000 1.020985
2015-03-04 0.655000 0.938011
2014-12-03 0.655000 0.935076
2014-09-03 0.655000 0.997741
2014-06-04 0.655000 1.066003
2014-03-05 0.568000 1.003894
2013-12-04 0.568000 0.992159
2013-09-04 0.568000 1.038118
2013-06-05 0.568000 1.024020
2013-02-27 0.537000 1.048796
2012-12-05 0.537000 1.143729
2012-09-05 0.538000 1.125196
2012-05-30 0.538000 1.188779
2012-02-29 0.515000 1.243067
2011-11-30 0.515000 1.232503
2011-08-31 0.515000 1.234262
2011-06-01 0.515000 1.140466
2011-03-02 0.480000 1.195748
2010-12-01 0.480000 1.155512
2010-09-01 0.480000 1.177434
2010-06-02 0.480000 1.213038
2010-03-03 0.450000 1.136674
2009-12-02 0.450000 1.150683
2009-09-02 0.450000 1.308974
2009-06-03 0.450000 1.370104
2009-03-04 0.425000 1.487397
2008-12-03 0.425000 1.320753
2008-09-03 0.425000 1.040443
2008-06-04 0.425000 1.086417
2008-03-05 0.375000 0.915165
2007-12-05 0.375000 0.847830
2007-09-05 0.375000 0.956460
2007-06-06 0.375000 0.974337
2007-03-07 0.300000 0.837653
2006-12-06 0.300000 0.828962
2006-09-06 0.300000 0.817207
2006-06-07 0.300000 0.884022
2006-03-08 0.260000 0.776147
2005-12-07 0.260000 0.787437
2005-09-07 0.260000 0.844652
2005-06-08 0.260000 0.848191
2005-03-09 0.230000 0.789550
2004-12-08 0.230000 0.822115
2004-09-08 0.230000 0.848975
2004-06-09 0.230000 0.776282
2004-03-10 0.160000 0.566791
2003-12-10 0.160000 0.633246
2003-09-10 0.160000 0.666365
2003-06-11 0.160000 0.673132
2003-03-12 0.150000 0.745813
2002-12-04 0.150000 0.651416
2002-09-04 0.150000 0.750226
2002-06-05 0.150000 0.546929
2002-03-06 0.145000 0.553195
2001-12-05 0.145000 0.572939
2001-09-05 0.145000 0.580670
2001-06-06 0.145000 0.624246
2001-03-07 0.140000 0.585986
2000-12-06 0.140000 0.596959
2000-09-06 0.140000 0.647051
2000-06-07 0.140000 0.658998
2000-03-08 0.135000 0.863688
1999-12-08 0.135000 0.714810
1999-09-08 0.135000 0.792722
1999-06-09 0.135000 0.757742
1999-03-10 0.130000 0.677124
1998-12-09 0.130000 0.659916
1998-09-09 0.130000 0.870315
1998-06-10 0.130000 0.629684
1998-03-11 0.125000 0.624321
1997-12-10 0.125000 0.710068
1997-10-07 3.200000 16.711500
1997-09-17 0.125000 0.709270
1997-06-11 0.125000 0.728019
1997-03-12 0.115000 0.795387
1996-12-04 0.115000 0.851425
1996-09-04 0.115000 0.891877
1996-06-05 0.115000 0.765647
1996-03-06 0.100000 0.697919
1995-12-06 0.100000 0.785422
1995-09-06 0.100000 0.977756
1995-06-06 0.100000 0.984663
1995-03-06 0.090000 1.045922
1994-12-05 0.090000 1.141685
1994-09-02 0.090000 1.228188
1994-06-06 0.090000 1.203594
1994-03-07 0.080000 0.992802
1993-12-06 0.080000 0.928882
1993-09-03 0.080000 0.962517
1993-06-07 0.080000 1.065520
1993-03-08 0.065000 0.723814
1992-12-07 0.065000 0.736933
1992-09-04 0.065000 0.822729
1992-06-08 0.065000 0.881175
1992-03-09 0.060000 0.909947
1991-12-09 0.060000 0.947091
1991-09-09 0.060000 0.974834
1991-06-10 0.060000 0.962688
1991-03-04 0.050000 0.764324
1990-12-10 0.050000 0.926516
1990-09-10 0.050000 0.986090
1990-06-04 0.050000 0.972100
1990-03-05 0.041667 1.091639
1989-12-04 0.041667 0.968219
1989-09-01 0.041667 1.065453
1989-06-05 0.041667 1.143275
1989-03-06 0.035000 1.276589
1988-12-05 0.035000 1.365745
1988-09-02 0.035000 1.462563
1988-06-06 0.035000 1.451415
1988-03-07 0.028333 1.244654
1987-12-07 0.028333 1.417083
1987-09-04 0.028333 1.162442
1987-06-08 0.028333 1.219723
1987-03-09 0.026667 1.234104
1986-12-08 0.026667 1.525873
1986-09-08 0.026667 1.468440
1986-06-09 0.026667 1.287295
1986-03-10 0.024722 1.500991
1985-12-09 0.024722 1.687474
1985-09-09 0.024722 2.048020
1985-06-10 0.024722 2.041941
1985-03-04 0.023333 2.406794
1984-12-10 0.023333 2.816563
1984-09-10 0.023333 2.803191
1984-06-04 0.023333 2.822852
1984-03-05 0.022500 3.130802
1983-12-05 0.022500 3.197274
1983-09-02 0.022500 3.561327
1983-06-06 0.022500 3.249658
1983-03-07 0.022500 3.274643
1982-12-06 0.022500 2.907231
1982-09-03 0.022500 2.826834
1982-06-07 0.022500 3.397275
1982-03-08 0.020278 3.554911
1981-12-07 0.020278 3.131146
1981-09-04 0.020278 3.659985
1981-06-08 0.020278 3.287395
1981-03-09 0.018056 3.191957
1980-12-08 0.018056 4.271409
1980-09-08 0.018056 4.221839
1980-06-09 0.018056 4.275023
1980-03-10 0.015833 4.660229
1979-12-10 0.015833 3.907081
1979-09-10 0.015833 3.595472
1979-06-04 0.015833 4.383031
1979-03-05 0.013889 3.711321
1978-12-04 0.013889 3.414454
1978-09-01 0.013889 2.876745
1978-06-05 0.013889 2.876925
1978-03-06 0.012500 3.392128
1977-12-05 0.012500 3.136360
1977-09-02 0.011111 2.963098
1977-06-03 0.011111 3.140225
1977-03-04 0.011111 3.071614
1976-12-06 0.009259 2.334424
1976-09-02 0.009259 2.283269
1976-06-03 0.009259 2.733641
1976-03-04 0.007407 2.201833
1975-12-04 0.007407 2.285789
1975-09-03 0.007407 2.767572
1975-06-03 0.006481 2.043489
1975-03-04 0.006481 2.527441
1974-12-04 0.006481 3.716359
1974-09-03 0.006481 3.437320
1974-06-03 0.005556 2.220420
1974-03-05 0.005556 1.948994
1973-12-04 0.005556 1.906125
1973-08-31 0.005556 1.564003
1973-06-04 0.005000 1.412715
1973-03-05 0.005000 1.362332
1972-12-04 0.004630 1.213115
1972-09-01 0.004630 1.223610
1972-06-05 0.004630 1.254236
Additional Data
dividendRate 5.69
dividendYield 3.61
exDividendDate 2026-03-06
trailingAnnualDividendRate 5.69
trailingAnnualDividendYield 0.035926253
lastDividendValue 1.423
lastDividendDate 2026-03-06
dividendDate 2026-03-31

Info Dump

Attribute Value
52 Week Change 0.11246741
Address1 700 Anderson Hill Road
All Time High 196.88
All Time Low 0.543981
Ask 157.99
Ask Size 5
Audit Risk 8
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 6,171,730
Average Daily Volume3 Month 7,579,287
Average Volume 7,579,287
Average Volume10Days 6,171,730
Beta 0.41
Bid 157.52
Bid Size 5
Board Risk 5
Book Value 14.928
City Purchase
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 157.67
Current Ratio 0.897
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 160.025
Day Low 156.485
Debt To Equity 244.837
Display Name PepsiCo
Dividend Date 1,774,915,200
Dividend Rate 5.69
Dividend Yield 3.61
Earnings Call Timestamp End 1,776,341,700
Earnings Call Timestamp Start 1,776,341,700
Earnings Growth 0.278
Earnings Quarterly Growth 0.269
Earnings Timestamp 1,776,342,600
Earnings Timestamp End 1,784,205,000
Earnings Timestamp Start 1,784,205,000
Ebitda 18,695,999,488
Ebitda Margins 0.19587
Enterprise To Ebitda 13.776
Enterprise To Revenue 2.698
Enterprise Value 257,551,368,192
Eps Current Year 8.61704
Eps Forward 9.1271
Eps Trailing Twelve Months 6.37
Esg Populated 0
Ex Dividend Date 1,772,755,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 160.091
Fifty Day Average Change -2.4210052
Fifty Day Average Change Percent -0.015122682
Fifty Two Week Change Percent 11.24674
Fifty Two Week High 171.48
Fifty Two Week High Change -13.809998
Fifty Two Week High Change Percent -0.08053416
Fifty Two Week Low 127.6
Fifty Two Week Low Change 30.07
Fifty Two Week Low Change Percent 0.2356583
Fifty Two Week Range 127.6 - 171.48
Financial Currency USD
First Trade Date Milliseconds 76,253,400,000
Five Year Avg Dividend Yield 3.0
Float Shares 1,362,886,693
Forward Eps 9.1271
Forward P E 17.27493
Free Cashflow 8,746,250,240
Full Exchange Name NasdaqGS
Full Time Employees 306,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.54383
Gross Profits 51,908,001,792
Has Pre Post Market Data 1
Held Percent Insiders 0.00204
Held Percent Institutions 0.79912
Implied Shares Outstanding 1,366,940,965
Industry Beverages - Non-Alcoholic
Industry Disp Beverages - Non - Alcoholic
Industry Key beverages-non-alcoholic
Ir Website http://www.pepsico.com/Investors.html
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,772,755,200
Last Dividend Value 1.423
Last Fiscal Year End 1,766,793,600
Last Split Date 833,328,000
Last Split Factor 2:1
Long Business Summary 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.
Long Name PepsiCo, Inc.
Market us_market
Market Cap 215,525,572,608
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32854
Most Recent Quarter 1,774,051,200
Net Income To Common 8,732,999,680
Next Fiscal Year End 1,798,329,600
Non Diluted Market Cap 215,525,581,951
Number Of Analyst Opinions 21
Open 158.255
Operating Cashflow 13,100,999,680
Operating Margins 0.16961999
Overall Risk 4
Payout Ratio 0.8932
Peg Ratio 1.7
Phone (914) 253-2000
Post Market Change -0.006500244
Post Market Change Percent -0.0041226894
Post Market Price 157.6635
Post Market Time 1,776,470,383
Previous Close 158.38
Price Eps Current Year 18.297466
Price Hint 2
Price To Book 10.562031
Price To Sales Trailing12 Months 2.2580183
Profit Margins 0.09149
Quick Ratio 0.667
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.56522
Region US
Regular Market Change -0.710007
Regular Market Change Percent -0.448293
Regular Market Day High 160.025
Regular Market Day Low 156.485
Regular Market Day Range 156.485 - 160.025
Regular Market Open 158.255
Regular Market Previous Close 158.38
Regular Market Price 157.67
Regular Market Time 1,776,456,000
Regular Market Volume 7,780,098
Return On Assets 0.090909995
Return On Equity 0.43879002
Revenue Growth 0.085
Revenue Per Share 69.785
Sand P52 Week Change 0.38150132
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 3
Shares Outstanding 1,366,940,965
Shares Percent Shares Out 0.015
Shares Short 20,477,176
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 20,841,738
Short Name Pepsico, Inc.
Short Percent Of Float 0.0167
Short Ratio 3.3
Source Interval 15
State NY
Symbol PEP
Target High Price 195.0
Target Low Price 130.0
Target Mean Price 171.57143
Target Median Price 173.0
Total Cash 10,828,000,256
Total Cash Per Share 7.922
Total Debt 52,728,000,512
Total Revenue 95,448,997,888
Tradeable 0
Trailing Annual Dividend Rate 5.69
Trailing Annual Dividend Yield 0.035926253
Trailing Eps 6.37
Trailing P E 24.751963
Trailing Peg Ratio 1.6956
Triggerable 1
Two Hundred Day Average 148.93025
Two Hundred Day Average Change 8.739746
Two Hundred Day Average Change Percent 0.058683485
Type Disp Equity
Volume 7,780,098
Website https://www.pepsico.com
Zip 10,577