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PepsiCo, Inc. (PEP)

Consumer Defensive | Beverages - Non-Alcoholic | Purchase, United States | NasdaqGS
141.07 USD +1.35 (0.966%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 141.75 +0.68 (0.485%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★★★☆Dividends:★★★★☆
Hot Take ↕ | Aug. 22, 2026, 2:30 a.m. EDT

PepsiCo presents a compelling long-term value proposition anchored by exceptional capital efficiency and a robust dividend, yet short-term technicals and statistical models suggest near-term headwinds. The company's fundamentals remain pristine, boasting a 51.5 percent return on equity and consistent earnings expansion, while the 4.17 percent dividend yield offers substantial income coverage at a 75 percent payout ratio. However, the stock is currently trading below its 200-day moving average, and the short-term forecasting model indicates a negative directional lean, creating a tension between the business quality and immediate price action. Options market participants are positioning for a rebound toward the $155 analyst consensus, with significant call open interest clustering there, while put buyers establish a floor around $135. This suggests a range-bound recovery scenario rather than an immediate breakout, making the current dip an attractive entry point for investors prioritizing long-term compounding over immediate momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022788
MSTL0.027495
AutoARIMA0.032672
AutoETS0.033406

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 3.41
Ljung-Box p 0.000
Jarque-Bera p 0.591
Excess Kurtosis -0.72
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-09-03
Last Dividend Date 2026-06-04
Debt to Equity Ratio 238.949
Revenue per Share 70.888
Market Cap 192,701,628,416
Trailing P/E 18.49
Forward P/E 15.71
Beta 0.36
Profit Margins 10.79%
Website https://www.pepsico.com

As of Aug. 22, 2026, 2:30 a.m. EDT: Speculators are positioning for a range-bound recovery with a bullish skew. Call open interest is heavily concentrated at the $155 strike, aligning with analyst targets, while put buyers establish a defensive floor around $135. Implied volatility is elevated at deep out-of-the-money strikes, indicating fear of tail events, but the bulk of positioning suggests a rebound toward the upper end of the current range.

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 4.24
exDividendDate 2026-09-04
trailingAnnualDividendRate 5.748
trailingAnnualDividendYield 0.041139424
lastDividendValue 1.48
lastDividendDate 2026-06-05
dividendDate 2026-09-30

Info Dump

Attribute Value
52 Week Change -0.07026881
Address1 700 Anderson Hill Road
All Time High 196.88
All Time Low 0.543981
Ask 148.05
Ask Size 1
Audit Risk 8
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 6,688,910
Average Daily Volume3 Month 8,541,559
Average Volume 8,541,559
Average Volume10Days 6,688,910
Beta 0.361
Bid 133.0
Bid Size 1
Board Risk 4
Book Value 16.177
City Purchase
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 141.07
Current Ratio 0.934
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 141.29
Day Low 140.0
Debt To Equity 238.949
Display Name PepsiCo
Dividend Date 1,790,726,400
Dividend Rate 5.92
Dividend Yield 4.24
Earnings Call Timestamp End 1,791,489,600
Earnings Call Timestamp Start 1,791,489,600
Earnings Growth 1.37
Earnings Quarterly Growth 1.36
Earnings Timestamp 1,791,462,600
Earnings Timestamp End 1,791,462,600
Earnings Timestamp Start 1,791,462,600
Ebitda 18,882,000,896
Ebitda Margins 0.19485001
Enterprise To Ebitda 12.36
Enterprise To Revenue 2.408
Enterprise Value 233,372,647,424
Eps Current Year 8.55981
Eps Forward 8.97844
Eps Trailing Twelve Months 7.63
Esg Populated 0
Ex Dividend Date 1,788,480,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 139.8222
Fifty Day Average Change 1.2478027
Fifty Day Average Change Percent 0.00892421
Fifty Two Week Change Percent -7.026881
Fifty Two Week High 171.48
Fifty Two Week High Change -30.409988
Fifty Two Week High Change Percent -0.1773384
Fifty Two Week Low 133.73
Fifty Two Week Low Change 7.3400116
Fifty Two Week Low Change Percent 0.0548868
Fifty Two Week Range 133.73 - 171.48
Financial Currency USD
First Trade Date Milliseconds 76,253,400,000
Five Year Avg Dividend Yield 3.03
Float Shares 1,361,820,552
Forward Eps 8.97844
Forward P E 15.712084
Free Cashflow 7,831,875,072
Full Exchange Name NasdaqGS
Full Time Employees 306,000
Fullday Change 1.35001
Fullday Change Percent 0.966222
Fullday Price 141.7545
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.54171
Gross Profits 52,494,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.00183
Held Percent Institutions 0.81536
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 0
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 192,701,628,416
Market State CLOSED
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 190,702,648,483
Number Of Analyst Opinions 22
Open 140.55
Operating Cashflow 13,456,000,000
Operating Margins 0.16836001
Overall Risk 3
Payout Ratio 0.7533
Peg Ratio 1.54
Phone (914) 253-2000
Post Market Change 0.684494
Post Market Change Percent 0.48521584
Post Market Price 141.7545
Post Market Time 1,787,961,437
Previous Close 139.72
Price Eps Current Year 16.480507
Price Hint 2
Price To Book 8.720406
Price To Sales Trailing12 Months 1.9885827
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 1.35001
Regular Market Change Percent 0.966222
Regular Market Day High 141.29
Regular Market Day Low 140.0
Regular Market Day Range 140.0 - 141.29
Regular Market Open 140.55
Regular Market Previous Close 139.72
Regular Market Price 141.07
Regular Market Time 1,787,947,200
Regular Market Volume 5,462,892
Return On Assets 0.08931
Return On Equity 0.51508
Revenue Growth 0.064
Revenue Per Share 70.888
Sand P52 Week Change 0.1966995
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 0.0173
Shares Short 23,558,326
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 32,637,580
Short Name Pepsico, Inc.
Short Percent Of Float 0.019199999
Short Ratio 3.18
Source Interval 15
State NY
Symbol PEP
Target High Price 183.0
Target Low Price 124.0
Target Mean Price 155.0
Target Median Price 155.0
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 0.041139424
Trailing Eps 7.63
Trailing P E 18.488861
Trailing Peg Ratio 1.5131
Triggerable 1
Two Hundred Day Average 148.9396
Two Hundred Day Average Change -7.8695984
Two Hundred Day Average Change Percent -0.052837513
Type Disp Equity
Volume 5,462,892
Website https://www.pepsico.com
Zip 10,577