| Profitability | 66/100 |
| Growth | 67/100 |
| Momentum | 89/100 |
| Quality | 72/100 |
| Earnings Quality | 79/100 |
| Balance Sheet | 45/100 |
| Value | 49/100 |
| Risk (safety) | 80/100 |
| Overall | 68.8/100 |
| Symbol | IS Score |
|---|---|
| MNST | 78 |
| KO | 72 |
| KDP | 42 |
| FMX | 44 |
| BUD | 71 |
| MO | 65 |
| PEP | 69 |
Both readings sit above the midpoint — business quality at 69 and price structure at 69 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 68.8 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 53 → 57 → 67 → 69 | the direction matters more than the level |
| Technical vote share back above 50% | now 55% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 3,567 → now 3,427 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 3,427 | 1116.7M | $148.0B | 81.9% |
| 2026 Q1 | 3,567 | 1044.3M | $158.2B | 76.6% |
| 2025 Q4 | 3,521 | 1052.8M | $148.3B | 77.2% |
| 2025 Q3 | 3,321 | 1012.1M | $139.8B | 74.2% |
| 2025 Q2 | 3,337 | 1033.7M | $133.9B | 75.8% |
| 2025 Q1 | 3,435 | 1031.3M | $152.3B | 75.6% |
| 2024 Q4 | 3,484 | 1031.3M | $154.4B | 75.6% |
| 2024 Q3 | 3,351 | 1014.6M | $169.1B | 74.4% |
| 2024 Q2 | 3,333 | 1012.9M | $163.5B | 74.3% |
| 2024 Q1 | 3,374 | 1008.0M | $172.9B | 73.9% |
| 2023 Q4 | 3,352 | 1006.2M | $168.5B | 73.8% |
| 2023 Q3 | 3,196 | 1006.2M | $168.3B | 73.8% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Pohlad Robert C | director | 2026-10-14 | BUY | 84,507 | $10.84M | 332,870 |
| Pohlad Robert C | director | 2026-10-14 | BUY | 45,075 | $5.78M | 377,945 |
| Pohlad Robert C | director | 2026-10-14 | BUY | 45,075 | $5.78M | 423,020 |
| Pohlad Robert C | director | 2026-10-14 | BUY | 9,989 | $1.28M | 433,009 |
| Weisser Alberto | director | 2026-10-01 | A-Award | 1,592 | $0.20M | 35,239 |
| Vasella Daniel | director | 2026-10-01 | A-Award | 1,592 | $0.20M | 95,259 |
| Diamond Susan M | director | 2026-10-01 | A-Award | 1,592 | $0.20M | 10,024 |
| Cook Ian M | director | 2026-10-01 | A-Award | 1,592 | $0.20M | 51,287 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 4 | 37,345 | $6.2M | Counted |
| P — Open-market purchases | 4 | 184,646 | $23.7M | Counted |
| F — Tax withholding | 6 | 42,887 | $7.3M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-07-27 | David Flavell | 2,900 | $0.4M |
| 2026-03-04 | Wilwal Ltd. | 2,702 | $0.4M |
| 2026-03-04 | Eugene Willemsen | 3,798 | $0.6M |
| 2026-03-02 | Steven Williams | 13,441 | $2.3M |
| Trailing 12 mo | 7 filings | 65,157 | $11M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.51% | 102.8M sh |
| 2025-06-05 | SCHEDULE 13G/A | The Vanguard Group | 10.04% | 137.7M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $15,001 - $50,000 | 2026-09-25 | 2026-10-09 |
| Ro Khanna | House | BUY | $15,001 - $50,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | BUY | $15,001 - $50,000 | 2026-09-04 | 2026-10-09 |
| Gary Peters | Senate | BUY | $15,001 - $50,000 | 2026-04-23 | 2026-05-11 |
| Gary C. Peters | Senate | BUY | $15,001 - $50,000 | 2026-04-23 | 2026-05-11 |
| Sheldon Whitehouse | Senate | SELL | $1,001 - $15,000 | 2026-03-30 | 2026-04-08 |
| Manager | Shares | Value |
|---|---|---|
| Pinestone Asset Management Inc. | 2.1M | $268M |
| Assenagon Asset Management S.A. | 1.2M | $158M |
| Wealth Enhancement Advisory Servic | 1.1M | $129M |
| Davenport & Co Llc | 729,609 | $93M |
| Fjarde Ap-Fonden /Fourth Swedish N | 698,342 | $88M |
| Douglas Lane & Associates, Llc | 529,950 | $67M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.2% | $5.5B |
| VTSAX | 0.2% | $5.5B |
| VSMPX | 0.2% | $5.5B |
| VTI | 0.2% | $5.5B |
| VFFSX | 0.3% | $4.5B |
| VFIAX | 0.3% | $4.5B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 6.6M | 57 sh |
| Incr Intelligent Cross Llc | 6.3M | 55 sh |
| Ebxl Level Ats | 4.5M | 33 sh |
| Sgmt Sigma X2 | 4.0M | 58 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.7M | 50 sh |
| Pure Purestream | 2.7M | 44 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $52.2B | 56% |
| All Other Countries | $17.9B | 19% |
| MEXICO | $6.9B | 7% |
| Russia | $4.8B | 5% |
| CANADA | $3.7B | 4% |
| CHINA | $2.6B | 3% |
| UNITED KINGDOM | $2.1B | 2% |
| BRAZIL | $1.8B | 2% |
| SOUTH AFRICA | $1.8B | 2% |
Moat score 38/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Ramon Luis Laguarta | Chairman & Chief Executive Officer |
| Rebecca Schmitt | Executive Vice President & Chief People Officer |
| Silviu Yeugeniu Popovici | Chief Executive Officer of Europe, Middle East & Africa |
| Stephen Schmitt | Executive Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +12.9% | +8.7% | +5.9% | +0.4% | +2.3% |
| Gross profit | +10.2% | +7.2% | +9.3% | +1.1% | +1.0% |
| Operating income | +10.0% | -1.0% | +24.2% | +1.5% | -5.6% |
| Net income | +7.0% | +17.0% | +1.8% | +5.6% | -14.0% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 79.5 | 86.4 | 91.5 | 91.9 | 93.9 | |
| Cost of revenue | 36.9 | 40.8 | 41.6 | 41.5 | 43.1 | |
| Gross profit | 42.5 | 45.6 | 49.8 | 50.4 | 50.9 | |
| R&D expense | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | |
| SG&A expense | 30.3 | 33.5 | 34.9 | 35.3 | 37.4 | |
| Operating income | 11.5 | 11.3 | 14.1 | 14.3 | 13.5 | |
| EBITDA | 14.3 | 14.2 | 15.2 | 16.7 | 15.5 | |
| D&A | 2.7 | 2.8 | 2.9 | 3.8 | 4.2 | |
| Pretax income | 9.8 | 10.7 | 11.4 | 11.9 | 10.2 | |
| Income tax | 2.1 | 1.7 | 2.3 | 2.3 | 1.9 | |
| Net income | 7.6 | 8.9 | 9.1 | 9.6 | 8.2 | |
| Diluted EPS ($) | 5.48 | 6.42 | 6.56 | 6.95 | 6.00 | |
| Diluted shares (M) | 1,389 | 1,387 | 1,383 | 1,378 | 1,373 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 5.0 | 9.7 | 8.5 | 9.2 | |
| ST investments | 0.4 | 0.3 | 0.8 | 0.4 | |
| Receivables (net) | 10.2 | 10.8 | 10.3 | 11.5 | |
| Total current assets | 21.5 | 27.0 | 25.8 | 27.9 | |
| PP&E (net) | 26.7 | 29.9 | 31.4 | 33.6 | |
| Goodwill + intangibles | 33.8 | 32.7 | 32.3 | 34.0 | |
| Total assets | 92.2 | 100.5 | 99.5 | 107.4 | |
| Accounts payable | 10.7 | 11.6 | 11.0 | 11.7 | |
| Short-term debt | 3.4 | 6.5 | 7.1 | 6.9 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 26.8 | 31.6 | 31.5 | 32.8 | |
| Long-term debt | 35.7 | 37.6 | 37.2 | 42.3 | |
| Total liabilities | 74.9 | 81.9 | 81.3 | 86.9 | |
| Shareholders' equity | 17.3 | 18.6 | 18.2 | 20.5 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 9.0 | 9.1 | 9.6 | 8.3 | |
| D&A | 3.3 | 3.5 | 3.8 | 4.2 | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.3 | |
| Working capital change | (0.9) | (1.1) | (1.7) | (1.6) | |
| Operating cash flow | 10.8 | 13.4 | 12.5 | 12.1 | |
| Capital expenditures | (5.2) | (5.5) | (5.3) | (4.4) | |
| Investing cash flow | (2.4) | (5.5) | (5.5) | (6.9) | |
| Buybacks | (1.5) | (1.0) | (1.0) | (1.0) | |
| Dividends paid | (6.2) | (6.7) | (7.2) | (7.6) | |
| Debt issuance / (repay) | (0.8) | 4.8 | 0.7 | 3.7 | |
| Financing cash flow | (8.5) | (3.0) | (7.6) | (5.0) | |
| Free cash flow | 5.6 | 7.9 | 7.2 | 7.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 51.7% | 53.7% | 50.9% | 52.4% | 42.9% | 51% | |
| ROA | 8.2% | 9.7% | 9.4% | 9.6% | 8.0% | 9.7% | |
| ROIC | 17.6% | 19.0% | 21.1% | 21.3% | 18.5% | 13.9% | |
| Gross margin | 53.5% | 52.8% | 54.5% | 54.8% | 54.1% | 54.2% | |
| Operating margin | 14.4% | 13.1% | 15.4% | 15.6% | 14.4% | 15.3% | |
| Net margin | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% | 11.1% | |
| EBITDA margin | 18.0% | 16.5% | 16.6% | 18.2% | 16.5% | 19.6% | |
| FCF margin | 8.8% | 6.5% | 8.7% | 7.8% | 8.2% | — | |
| VALUATION | |||||||
| P/E | 27.96 | 25.43 | 24.08 | 21.04 | 23.92 | 16.5 | |
| P/B | 13.28 | 13.21 | 11.81 | 11.17 | 9.66 | 8.0 | |
| P/S | 2.68 | 2.62 | 2.39 | 2.19 | 2.10 | 1.82 | |
| P/FCF | 30.47 | 40.44 | 27.58 | 28.03 | 25.69 | 17.1 | |
| EV/EBITDA | 17.28 | 18.13 | 15.38 | 14.19 | 15.24 | 11.4 | |
| EV/Revenue | 3.12 | 3.02 | 2.77 | 2.58 | 2.53 | 2.2 | |
| Earnings yield | 3.6% | 3.9% | 4.2% | 4.8% | 4.2% | 6.08% | |
| FCF yield | 3.3% | 2.5% | 3.6% | 3.6% | 3.9% | 5.84% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.83 | 0.80 | 0.85 | 0.82 | 0.85 | 0.94 | |
| Quick ratio | 0.66 | 0.61 | 0.68 | 0.65 | 0.67 | 0.76 | |
| Debt / equity | 2.54 | 2.31 | 2.41 | 2.49 | 2.45 | 2.33 | |
| Debt / assets | 44.1% | 42.9% | 44.4% | 45.2% | 46.5% | 46.3% | |
| Net debt / EBITDA | 2.43 | 2.38 | 2.11 | 2.13 | 2.59 | 2.14 | |
| Interest coverage | 6.24 | 12.38 | 14.94 | 14.03 | 10.18 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.86 | 0.94 | 0.95 | 0.92 | 0.91 | 0.88 | |
| Receivables turnover | 11.59 | 11.47 | 11.06 | 11.05 | 10.94 | 7.2 | |
| DSO (days) | 31 | 32 | 33 | 33 | 33 | 51 | |
| DPO (days) | 92 | 93 | 98 | 100 | 96 | 205 | |
| Cash conversion cycle | -19 | -18 | -19 | -20 | -16 | -102 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 12.9% | 8.7% | 5.9% | 0.4% | 2.3% | — | |
| Net income growth | 7.0% | 17.0% | 1.8% | 5.6% | -14.0% | — | |
| EPS growth | 6.8% | 17.4% | 2.1% | 5.8% | -13.5% | — | |
| FCF growth | 9.7% | -19.8% | 41.4% | -9.3% | 6.7% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 5.48 | 6.43 | 6.57 | 6.95 | 6.01 | 8.00 | |
| Book value / share | 11.54 | 12.38 | 13.40 | 13.09 | 14.88 | 16.49 | |
| Revenue / share | 57.17 | 62.38 | 66.23 | 66.66 | 68.51 | 72.02 | |
| FCF / share | 5.03 | 4.05 | 5.74 | 5.22 | 5.60 | 7.68 | |
| Cash / share | 4.31 | 3.86 | 7.24 | 6.72 | 6.95 | 8.18 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.1% | 0.7% | 0.5% | 0.5% | 0.5% | 0.52% | |
| Altman Z-Score | 3.88 | 4.13 | 3.83 | 3.79 | 3.48 | 3.4 | |
| Piotroski F-Score | 6 | 7 | 7 | 6 | 6 | 8/9 | |
| Beneish M-Score | -2.64 | -2.45 | -2.65 | -2.67 | -2.52 | -2.57 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 3.4 | Safe (>2.99) | Safe |
| Income quality | 1.33 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.57 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 0.93 |
| Operating margin | 15.1% |
| Asset turnover | 0.90× |
| Financial leverage | 5.24× |
| = ROE | 52% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.86 |
| Earnings stability | 0.09 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 2.3% |
| EPS CAGR 3y | 10.0% |
| FCF CAGR 3y | 14.7% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| MNST | $89.6B | 42.0 | 26% | 23.0% | +20.4% | 7/9 | +30.4% |
| KO | $404.0B | 28.2 | 44% | 33.1% | +6.5% | 9/9 | +39.8% |
| KDP | $47.1B | 34.8 | 6% | 1.9% | +27.5% | 3/9 | +24.9% |
| FMX | $43.1B | 23.0 | 31% | 2.4% | -70.9% | 4/9 | +32.6% |
| BUD | $163.3B | 13.9 | 19% | 19.8% | +2.9% | 8/9 | — |
| MO | $125.4B | 15.8 | -269% | 42.9% | +8.0% | 7/9 | — |
| PM | $319.8B | 29.5 | -106% | 25.2% | +9.1% | 8/9 | — |
| PG | $370.0B | 23.6 | 30% | 14.1% | +3.3% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $99.30B | $99.65B / $98.94B | $8.41 | $8.62 / $8.30 | 11 |
| FY2026 | $97.54B | $99.20B / $96.27B | $8.57 | $8.65 / $8.40 | 10 |
| FY2027 | $101.75B | $102.48B / $101.34B | $8.59 | $9.10 / $8.24 | 13 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $142.92 | +8.7% | 12 |
| Last Quarter | $142.85 | +8.6% | 13 |
| Last Year | $156.43 | +19.0% | 47 |
| All Time | $169.12 | +28.6% | 101 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $127.78 | +3.71 | +2.90% | Above |
| SMA 50 | $134.20 | -2.71 | -2.02% | Below |
| SMA 200 | $146.09 | -14.60 | -9.99% | Below |
| EMA 9 | $128.32 | +3.17 | +2.47% | Above |
| EMA 21 | $129.11 | +2.38 | +1.84% | Above |
| EMA 50 | $132.74 | -1.25 | -0.94% | Below |
| EMA 200 | $141.43 | -9.94 | -7.03% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $129.60 / $131.93 / $135.48 | S1 / S2 | $126.05 / $123.72 |
| Bollinger (20,2) | $123.81 – $131.76 | Squeeze | ON |
| 52-wk range | $123.47 – $171.48 | Off 52-wk high | -23.3% |
| ATR (14) | $2.72 (2.1%) | Historical vol | 22.1% |
| Computed from live weekly prices | PEP | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.35% | 1.83% |
| Best / worst week (1y) | +11.9% / -7.0% | — |
| Max drawdown (5y, monthly) | -28.3% | — |
| 1-week VaR (95%) | -4.8% | — |
| Beta (5y) | 0.36 | 1.00 |
| Reading | PEP | Beverages - Non-Alcoholic n=191 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -2.5 | -5.3 | -15.7 | -20.5 |
| Trend | -44.3 | -7.5 | -19.0 | -21.3 |
| Momentum | +31.4 | +3.1 | -6.2 | -15.8 |
| Volume | +48.1 | +15.0 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Ramon L. Laguarta Chairman of the Board and | $23.9M | 72% equity+incentive |
| Steve Schmitt EVP and CFO | $10.2M | 79% equity+incentive |
| Steven Williams CEO, NA | $7.8M | 68% equity+incentive |
| Silviu Popovici CEO, EMEA | $6.4M | 62% equity+incentive |
| Becky Schmitt EVP and CPO | $5.7M | 53% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 68 |
| Social | 72 |
| Governance | 73 |
| Composite ESG | 71 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-16 | Other Events; Exhibits | 8.01,9.01 |
| 2026-10-08 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-09-17 | Officer/Director Change | 5.02 |
| 2026-07-09 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-22 | Other Events; Exhibits | 8.01,9.01 |
| 2026-05-08 | Shareholder Vote | 5.07 |
| 2026-04-16 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-11 | Other Events; Financial Statements and Exhibits | 8.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-01 to 2026-10-08 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-27 to 2027-12-27 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 124 rows · 1987 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-01 to 2026-10-14 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 2 rows · 2025-06-05 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.