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PepsiCo, Inc. (PEP)

Consumer Defensive | Beverages - Non-Alcoholic | Purchase, United States | NasdaqGS
138.49 USD +1.11 (0.808%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 138.54 +0.05 (0.036%) ⇧ (July 13, 2026, 7:59 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:41 a.m. EDT

PepsiCo remains a fortress of consumer staples, yet the stock is currently struggling to find footing. The business generates massive returns on equity and is expanding earnings rapidly, but the share price has been punished by two straight years of decline. Investors are getting a 4.15 percent yield, which is attractive, but nearly 90 cents of every dollar paid out comes from earnings, creating a fragility if growth falters. On the technical side, the stock is lagging behind its recent averages, and traders are buying insurance against further drops. It is a reliable income vehicle for the long haul, but the recent momentum and balance sheet leverage keep it from being a top pick right now.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_115 ✓0.053612
MSTL0.055869
AutoTheta0.056477
AutoARIMA0.056569
AutoETS0.056589
MSTL_74_1150.069510
MSTL_740.073412

Forecast horizon: 60 days | Selected: MSTL_115

Forecast Reliability
Score 50%
H-stat 54.48
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -1.24
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-06-04
Last Dividend Date 2026-06-04
Debt to Equity Ratio 238.949
Revenue per Share 70.888
Market Cap 189,177,348,096
Trailing P/E 18.17
Forward P/E 15.40
Beta 0.37
Profit Margins 10.79%
Website https://www.pepsico.com

As of July 11, 2026, 3:41 a.m. EDT: Speculators are positioning defensively with heavy put open interest clustered between 130 and 140 strikes, suggesting a fear of further downside near current levels. Call activity shows a preference for upside targets around 150 to 170, with significant option walls at 145 and 150. Implied volatility remains moderate, indicating expectations for a standard earnings move rather than a crisis event.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.04% 3.89% 3.50% 3.17%
Dividend History
Date Dividend Yield %
2026-06-05 1.480000 1.042841
2026-03-06 1.423000 0.892555
2025-12-05 1.423000 0.981244
2025-09-05 1.423000 0.972061
2025-06-06 1.423000 1.094363
2025-03-07 1.355000 0.877363
2024-12-06 1.355000 0.858736
2024-09-06 1.355000 0.764069
2024-06-07 1.355000 0.792212
2024-02-29 1.265000 0.765090
2023-11-30 1.265000 0.751679
2023-08-31 1.265000 0.710994
2023-06-01 1.265000 0.694330
2023-03-02 1.150000 0.663513
2022-12-01 1.150000 0.618612
2022-09-01 1.150000 0.665317
2022-06-02 1.150000 0.689945
2022-03-03 1.075000 0.658419
2021-12-02 1.075000 0.669282
2021-09-02 1.075000 0.684932
2021-06-03 1.075000 0.727975
2021-03-04 1.023000 0.794070
2020-12-03 1.023000 0.708204
2020-09-03 1.023000 0.734017
2020-06-04 1.023000 0.783488
2020-03-05 0.955000 0.691528
2019-12-05 0.955000 0.700455
2019-09-05 0.955000 0.702309
2019-06-06 0.955000 0.723595
2019-02-28 0.928000 0.802490
2018-12-06 0.928000 0.794249
2018-09-06 0.928000 0.817621
2018-05-31 0.928000 0.925686
2018-03-01 0.805000 0.744543
2017-11-30 0.805000 0.690869
2017-08-30 0.805000 0.699088
2017-05-31 0.805000 0.688800
2017-03-01 0.753000 0.686230
2016-11-30 0.753000 0.752248
2016-08-31 0.753000 0.705386
2016-06-01 0.753000 0.741361
2016-03-02 0.703000 0.714939
2015-12-02 0.703000 0.706675
2015-09-02 0.703000 0.767132
2015-06-03 0.703000 0.737670
2015-03-04 0.655000 0.672761
2014-12-03 0.655000 0.666192
2014-09-03 0.655000 0.706199
2014-06-04 0.655000 0.749171
2014-03-05 0.568000 0.700284
2013-12-04 0.568000 0.687235
2013-09-04 0.568000 0.714196
2013-06-05 0.568000 0.699507
2013-02-27 0.537000 0.711447
2012-12-05 0.537000 0.770334
2012-09-05 0.538000 0.752027
2012-05-30 0.538000 0.788625
2012-02-29 0.515000 0.818240
2011-11-30 0.515000 0.804688
2011-08-31 0.515000 0.799317
2011-06-01 0.515000 0.732679
2011-03-02 0.480000 0.762631
2010-12-01 0.480000 0.731373
2010-09-01 0.480000 0.739713
2010-06-02 0.480000 0.756382
2010-03-03 0.450000 0.703345
2009-12-02 0.450000 0.706991
2009-09-02 0.450000 0.798580
2009-06-03 0.450000 0.829187
2009-03-04 0.425000 0.892857
2008-12-03 0.425000 0.785873
2008-09-03 0.425000 0.614251
2008-06-04 0.425000 0.637468
2008-03-05 0.375000 0.533580
2007-12-05 0.375000 0.491674
2007-09-05 0.375000 0.551958
2007-06-06 0.375000 0.559201
2007-03-07 0.300000 0.478088
2006-12-06 0.300000 0.470884
2006-09-06 0.300000 0.462036
2006-06-07 0.300000 0.497512
2006-03-08 0.260000 0.434637
2005-12-07 0.260000 0.439041
2005-09-07 0.260000 0.468891
2005-06-08 0.260000 0.468637
2005-03-09 0.230000 0.434208
2004-12-08 0.230000 0.450186
2004-09-08 0.230000 0.462777
2004-06-09 0.230000 0.421245
2004-03-10 0.160000 0.306279
2003-12-10 0.160000 0.341151
2003-09-10 0.160000 0.357782
2003-06-11 0.160000 0.360117
2003-03-12 0.150000 0.397562
2002-12-04 0.150000 0.345861
2002-09-04 0.150000 0.396930
2002-06-05 0.150000 0.288240
2002-03-06 0.145000 0.290698
2001-12-05 0.145000 0.300207
2001-09-05 0.145000 0.303347
2001-06-06 0.145000 0.325112
2001-03-07 0.140000 0.304216
2000-12-06 0.140000 0.308966
2000-09-06 0.140000 0.333830
2000-06-07 0.140000 0.338880
2000-03-08 0.135000 0.442623
1999-12-08 0.135000 0.364711
1999-09-08 0.135000 0.402985
1999-06-09 0.135000 0.383659
1999-03-10 0.130000 0.341544
1998-12-09 0.130000 0.331738
1998-09-09 0.130000 0.436059
1998-06-10 0.130000 0.314199
1998-03-11 0.125000 0.310559
1997-12-10 0.125000 0.352113
1997-10-07 3.200000 8.258065
1997-09-17 0.125000 0.322581
1997-06-11 0.125000 0.330033
1997-03-12 0.115000 0.359375
1996-12-04 0.115000 0.383333
1996-09-04 0.115000 0.400000
1996-06-05 0.115000 0.342007
1996-03-06 0.100000 0.310680
1995-12-06 0.100000 0.348584
1995-09-06 0.100000 0.432432
1995-06-06 0.100000 0.433604
1995-03-06 0.090000 0.458599
1994-12-05 0.090000 0.498270
1994-09-02 0.090000 0.533333
1994-06-06 0.090000 0.519856
1994-03-07 0.080000 0.426667
1993-12-06 0.080000 0.397516
1993-09-03 0.080000 0.410256
1993-06-07 0.080000 0.452297
1993-03-08 0.065000 0.305882
1992-12-07 0.065000 0.310448
1992-09-04 0.065000 0.345515
1992-06-08 0.065000 0.368794
1992-03-09 0.060000 0.379447
1991-12-09 0.060000 0.393443
1991-09-09 0.060000 0.403361
1991-06-10 0.060000 0.396694
1991-03-04 0.050000 0.313725
1990-12-10 0.050000 0.379147
1990-09-10 0.050000 0.402010
1990-06-04 0.050000 0.394737
1990-03-05 0.041667 0.441505
1989-12-04 0.041667 0.389867
1989-09-01 0.041667 0.427354
1989-06-05 0.041667 0.456625
1989-03-06 0.035000 0.507553
1988-12-05 0.035000 0.540193
1988-09-02 0.035000 0.575342
1988-06-06 0.035000 0.567568
1988-03-07 0.028333 0.483980
1987-12-07 0.028333 0.548381
1987-09-04 0.028333 0.447363
1987-06-08 0.028333 0.467348
1987-03-09 0.026667 0.470594
1986-12-08 0.026667 0.579193
1986-09-08 0.026667 0.554119
1986-06-09 0.026667 0.483025
1986-03-10 0.024722 0.560625
1985-12-09 0.024722 0.626755
1985-09-09 0.024722 0.755832
1985-06-10 0.024722 0.747892
1985-03-04 0.023333 0.874987
1984-12-10 0.023333 1.015091
1984-09-10 0.023333 0.999986
1984-06-04 0.023333 0.997018
1984-03-05 0.022500 1.094594
1983-12-05 0.022500 1.105802
1983-09-02 0.022500 1.218045
1983-06-06 0.022500 1.098305
1983-03-07 0.022500 1.094594
1982-12-06 0.022500 0.961424
1982-09-03 0.022500 0.925714
1982-06-07 0.022500 1.102041
1982-03-08 0.020278 1.140637
1981-12-07 0.020278 0.993208
1981-09-04 0.020278 1.149619
1981-06-08 0.020278 1.020990
1981-03-09 0.018056 0.981156
1980-12-08 0.018056 1.300032
1980-09-08 0.018056 1.268324
1980-06-09 0.018056 1.268324
1980-03-10 0.015833 1.365241
1979-12-10 0.015833 1.128689
1979-09-10 0.015833 1.027005
1979-06-04 0.015833 1.239104
1979-03-05 0.013889 1.036278
1978-12-04 0.013889 0.943404
1978-09-01 0.013889 0.787408
1978-06-05 0.013889 0.781256
1978-03-06 0.012500 0.913705
1977-12-05 0.012500 0.837209
1977-09-02 0.011111 0.784306
1977-06-03 0.011111 0.824734
1977-03-04 0.011111 0.799992
1976-12-06 0.009259 0.603301
1976-09-02 0.009259 0.586494
1976-06-03 0.009259 0.698061
1976-03-04 0.007407 0.558433
1975-12-04 0.007407 0.576545
1975-09-03 0.007407 0.694105
1975-06-03 0.006481 0.509053
1975-03-04 0.006481 0.626352
1974-12-04 0.006481 0.914965
1974-09-03 0.006481 0.838261
1974-06-03 0.005556 0.536956
1974-03-05 0.005556 0.468788
1973-12-04 0.005556 0.456310
1973-08-31 0.005556 0.372701
1973-06-04 0.005000 0.335404
1973-03-05 0.005000 0.322388
1972-12-04 0.004630 0.286146
1972-09-01 0.004630 0.287793
1972-06-05 0.004630 0.294141
Additional Data
dividendRate 5.92
dividendYield 4.31
exDividendDate 2026-06-05
trailingAnnualDividendRate 5.748
trailingAnnualDividendYield 0.04184015
lastDividendValue 1.48
lastDividendDate 2026-06-05
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change 0.013351083
Address1 700 Anderson Hill Road
All Time High 196.88
All Time Low 0.543981
Ask 145.06
Ask Size 1
Audit Risk 8
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 11,145,810
Average Daily Volume3 Month 8,238,108
Average Volume 8,238,108
Average Volume10Days 11,145,810
Beta 0.368
Bid 130.73
Bid Size 1
Board Risk 4
Book Value 15.631
City Purchase
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 138.49
Current Ratio 0.934
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 140.25
Day Low 137.755
Debt To Equity 238.949
Display Name PepsiCo
Dividend Date 1,782,777,600
Dividend Rate 5.92
Dividend Yield 4.31
Earnings Call Timestamp End 1,783,599,300
Earnings Call Timestamp Start 1,783,599,300
Earnings Growth 1.37
Earnings Quarterly Growth 1.36
Earnings Timestamp 1,783,600,200
Earnings Timestamp End 1,791,462,600
Earnings Timestamp Start 1,791,462,600
Ebitda 18,788,999,168
Ebitda Margins 0.19389
Enterprise To Ebitda 12.331
Enterprise To Revenue 2.391
Enterprise Value 231,693,828,096
Eps Current Year 8.57253
Eps Forward 8.99308
Eps Trailing Twelve Months 7.62
Esg Populated 0
Ex Dividend Date 1,780,617,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 146.0272
Fifty Day Average Change -7.537201
Fifty Day Average Change Percent -0.051615044
Fifty Two Week Change Percent 1.3351083
Fifty Two Week High 171.48
Fifty Two Week High Change -32.98999
Fifty Two Week High Change Percent -0.1923839
Fifty Two Week Low 133.75
Fifty Two Week Low Change 4.7400055
Fifty Two Week Low Change Percent 0.035439294
Fifty Two Week Range 133.75 - 171.48
Financial Currency USD
First Trade Date Milliseconds 76,253,400,000
Five Year Avg Dividend Yield 3.03
Float Shares 1,360,987,968
Forward Eps 8.99308
Forward P E 15.399619
Free Cashflow 7,811,250,176
Full Exchange Name NasdaqGS
Full Time Employees 306,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.54171
Gross Profits 52,494,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.00182
Held Percent Institutions 0.81086
Implied Shares Outstanding 1,366,000,000
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 1,780,617,600
Last Dividend Value 1.48
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 189,177,348,096
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_32854
Most Recent Quarter 1,781,308,800
Net Income To Common 10,451,000,320
Next Fiscal Year End 1,798,329,600
Non Diluted Market Cap 187,508,802,238
Number Of Analyst Opinions 22
Open 137.985
Operating Cashflow 13,456,000,000
Operating Margins 0.16968
Overall Risk 4
Payout Ratio 0.7533
Peg Ratio 1.48
Phone (914) 253-2000
Post Market Change 0.049987793
Post Market Change Percent 0.036094874
Post Market Price 138.54
Post Market Time 1,783,987,157
Previous Close 137.38
Price Eps Current Year 16.155092
Price Hint 2
Price To Book 8.859959
Price To Sales Trailing12 Months 1.952214
Profit Margins 0.10785
Quick Ratio 0.69
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.66667
Region US
Regular Market Change 1.11
Regular Market Change Percent 0.807978
Regular Market Day High 140.25
Regular Market Day Low 137.755
Regular Market Day Range 137.755 - 140.25
Regular Market Open 137.985
Regular Market Previous Close 137.38
Regular Market Price 138.49
Regular Market Time 1,783,972,801
Regular Market Volume 6,699,471
Return On Assets 0.08878
Return On Equity 0.51508
Revenue Growth 0.064
Revenue Per Share 70.888
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 3
Shares Outstanding 1,366,000,000
Shares Percent Shares Out 0.024400001
Shares Short 33,304,413
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 25,087,625
Short Name Pepsico, Inc.
Short Percent Of Float 0.0271
Short Ratio 3.42
Source Interval 15
State NY
Symbol PEP
Target High Price 183.0
Target Low Price 124.0
Target Mean Price 156.40909
Target Median Price 157.0
Total Cash 10,716,000,256
Total Cash Per Share 7.851
Total Debt 53,213,999,104
Total Revenue 96,904,003,584
Tradeable 0
Trailing Annual Dividend Rate 5.748
Trailing Annual Dividend Yield 0.04184015
Trailing Eps 7.62
Trailing P E 18.174541
Trailing Peg Ratio 1.4791
Triggerable 1
Two Hundred Day Average 150.07875
Two Hundred Day Average Change -11.588745
Two Hundred Day Average Change Percent -0.07721776
Type Disp Equity
Volume 6,699,471
Website https://www.pepsico.com
Zip 10,577