Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic · NASDAQ Global Select
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$131.49
2026-10-16
Market Cap
$179.2B
Volume
10.7M
52-Wk High
$171.48
52-Wk Low
$123.47
Trailing PE
16.5
P/S
1.82
Gross Margin
54.2%
Net Margin
11.1%
ROE
51%
ROIC
14%
Piotroski
8/9
Altman Z
3.4
1-Yr Return
-13.0%
5-Yr Return
+21.2%
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
SectorConsumer DefensiveIndustryBeverages - Non-AlcoholicExchangeNASDAQMarket Cap$179.2BEmployees306,000 (SEC-filed)CEORamon Luis LaguartaIPO1972-06-01CountryUS
700 Anderson Hill Road, Purchase, NY 10577  ·  Tel 914 253 2000  ·  pepsico.com
INSIDERSTREET SCORE69 / 100Street mean $142.85 (13 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALNET BUYING$23.7M open-market purchases vs $6.2M sales / 6 mo
1 Year vs S&P 500 · PEP -13.0% · S&P 500 +15.9% · spread -28.9pp
8194107120Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26PEPS&P 500
7 Years vs S&P 500 · PEP +21.2% · S&P 500 +189.9% · spread -168.6pp
671472263062019202020212023202420252026PEPS&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
This space intentionally left blank — the next section begins on the following page

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
69of 100

Score Breakdown

Profitability66/100
Growth67/100
Momentum89/100
Quality72/100
Earnings Quality79/100
Balance Sheet45/100
Value49/100
Risk (safety)80/100
Overall68.8/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
MNST
78
KO
72
KDP
42
FMX
44
BUD
71
MO
65
PEP
69

IS Score Trend — quarterly

3849607123 Q123 Q424 Q325 Q226 Q1
15 quarters, 23 Q1 to 26 Q3. Peak 69 in 26 Q3, latest 69 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY69 / 100IS Score 68.8 / 100 · +0.0 from peak of 69
4755627023 Q123 Q424 Q325 Q226 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBULLISHTechnical Score 69 / 100 · Power +38 · 17 of 22 indicator votes bullish
-5%26%56%87%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

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.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 75 and holds two consecutive quartersnow 68.8would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 53 → 57 → 67 → 69the 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 runningpeak 3,567 → now 3,427fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

Site Convergence Score4 of 4top 0% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)13 buys2026-09-25
Insider Buys (180d)4$23.69M
ETF Funds (30d)1689 up / 1312 downnet +377 funds
Institutions Added (13F)-140managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

31743312345135892023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 3,567 · latest 3,427 (-140 from peak).
QuarterHolders13F sharesValueReported own%
2026 Q23,4271116.7M$148.0B81.9%
2026 Q13,5671044.3M$158.2B76.6%
2025 Q43,5211052.8M$148.3B77.2%
2025 Q33,3211012.1M$139.8B74.2%
2025 Q23,3371033.7M$133.9B75.8%
2025 Q13,4351031.3M$152.3B75.6%
2024 Q43,4841031.3M$154.4B75.6%
2024 Q33,3511014.6M$169.1B74.4%
2024 Q23,3331012.9M$163.5B74.3%
2024 Q13,3741008.0M$172.9B73.9%
2023 Q43,3521006.2M$168.5B73.8%
2023 Q33,1961006.2M$168.3B73.8%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Pohlad Robert Cdirector2026-10-14BUY84,507$10.84M332,870
Pohlad Robert Cdirector2026-10-14BUY45,075$5.78M377,945
Pohlad Robert Cdirector2026-10-14BUY45,075$5.78M423,020
Pohlad Robert Cdirector2026-10-14BUY9,989$1.28M433,009
Weisser Albertodirector2026-10-01A-Award1,592$0.20M35,239
Vasella Danieldirector2026-10-01A-Award1,592$0.20M95,259
Diamond Susan Mdirector2026-10-01A-Award1,592$0.20M10,024
Cook Ian Mdirector2026-10-01A-Award1,592$0.20M51,287
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales437,345$6.2MCounted
P — Open-market purchases4184,646$23.7MCounted
F — Tax withholding642,887$7.3MNone — compensation

Monthly Net Insider Flow (000 shares)

-814K-469K-124K220K+22003+205-207-81408+909+20410
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying
Open-Market Sells$6.2M4 txns / 6 mo
Open-Market Buys$23.7M4 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-07-27David Flavell2,900$0.4M
2026-03-04Wilwal Ltd.2,702$0.4M
2026-03-04Eugene Willemsen3,798$0.6M
2026-03-02Steven Williams13,441$2.3M
Trailing 12 mo7 filings65,157$11M
FiledFormReporting person% of classShares
2026-04-29SCHEDULE 13GVanguard Capital Management7.51%102.8M sh
2025-06-05SCHEDULE 13G/AThe Vanguard Group10.04%137.7M sh

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
Ro KhannaHouseBUY$15,001 - $50,0002026-09-252026-10-09
Ro KhannaHouseBUY$15,001 - $50,0002026-09-112026-10-09
Ro KhannaHouseBUY$15,001 - $50,0002026-09-042026-10-09
Gary PetersSenateBUY$15,001 - $50,0002026-04-232026-05-11
Gary C. PetersSenateBUY$15,001 - $50,0002026-04-232026-05-11
Sheldon WhitehouseSenateSELL$1,001 - $15,0002026-03-302026-04-08
House 12-Mo43 trades17 purchases
Senate 12-Mo18 trades3 purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)3,567
13F Shares1.04B76.6% of shares out
New / Closed259 / 151positions, QoQ
Increased / Reduced1,434 / 1,510positions, QoQ
Put/Call (13F)1.09option positions
Free Float99.8%1.36B sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Pinestone Asset Management Inc.2.1M$268M
Assenagon Asset Management S.A.1.2M$158M
Wealth Enhancement Advisory Servic1.1M$129M
Davenport & Co Llc729,609$93M
Fjarde Ap-Fonden /Fourth Swedish N698,342$88M
Douglas Lane & Associates, Llc529,950$67M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.2%$5.5B
VTSAX0.2%$5.5B
VSMPX0.2%$5.5B
VTI0.2%$5.5B
VFFSX0.3%$4.5B
VFIAX0.3%$4.5B

13F Filers Holding PEP — quarterly

330633983490358224Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.971.051.141.2224Q124Q325Q125Q326Q1
This space intentionally left blank — the next section begins on the following page

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
13%32%51%70%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session48.8%2026-10-15
20-Day Avg44.7%50-day 43.7%
TrendRising20d vs 50d
By Market CenterQ: 49% · N: 40% · B: 61%latest session
Weekly Notional ($B)
$0.6B$1.0B$1.4B$1.9B06-1507-0607-2708-17

Where PEP Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Ubsa Ubs Ats6.6M57 sh
Incr Intelligent Cross Llc6.3M55 sh
Ebxl Level Ats4.5M33 sh
Sgmt Sigma X24.0M58 sh
Mstx Ms Trajectory Cross (Ats-1)2.7M50 sh
Pure Purestream2.7M44 sh
PepsiCo Beverages Nort$28.2BPepsiCo Foods North Am$27.5BAfrica, Middle East an$18.0BLatin America (Segment$10.5BInternational Beverage$5.0BAsia Pacific, Australi$4.6BRevenue$93.9BGross profit$50.9BCost of revenue$43.1BOperating income$13.5BSG&A$37.4BNet income$8.2BTax$1.9B
Where a dollar of PepsiCo, Inc. revenue goes. All values FY2025 filings, live.
This space intentionally left blank — the next section begins on the following page

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RegionRevenueShare
UNITED STATES$52.2B56%
All Other Countries$17.9B19%
MEXICO$6.9B7%
Russia$4.8B5%
CANADA$3.7B4%
CHINA$2.6B3%
UNITED KINGDOM$2.1B2%
BRAZIL$1.8B2%
SOUTH AFRICA$1.8B2%
SwitchingIntangiblesNetworkCost adv.Scale
PEP (live moat model)Peer median: MNST · KO · KDP · FMX · BUD
Component scores from the live moat model. Peer median illustrative.

Moat score 38/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

264K283K303K322K2018202020222024
OfficerTitle
Ramon Luis LaguartaChairman & Chief Executive Officer
Rebecca SchmittExecutive Vice President & Chief People Officer
Silviu Yeugeniu PopoviciChief Executive Officer of Europe, Middle East & Africa
Stephen SchmittExecutive Vice President & Chief Financial Officer

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue ($B)
$0B$33B$66B$99B79FY2186FY2291FY2392FY2494FY2599FY26E98FY26E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$2.86$5.71$8.575.48FY216.42FY226.56FY236.95FY246.00FY258.41FY26E8.57FY26E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.
Quarterly EPS — Actual vs. Consensus
$0.00$0.94$1.87$2.8125-0725-1026-0226-0426-0726-10NextE
Beats (>2%)3 of 6recent quarters
Avg Surprise+2.3%
Next Report2027-02-02
Income Quality1.33OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$31B$63B$94BFY21FY22FY23FY24FY25RevenueGross profitOperating incomeNet income

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Profit Margins (%)
0%18%37%55%53.514.49.6FY2152.813.110.3FY2254.515.49.9FY2354.815.610.4FY2454.114.48.8FY25GrossOperatingNet
Revenue by Segment — Stacked
$0B$32B$63B$95B$77BFY21$83BFY22$88BFY23$89BFY24$61BFY25PepsiCo BeveraFrito Lay NortEurope (SegmenLatin America Africa, MiddleAsia Pacific,
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY21FY22FY23FY24FY25
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%
$B · FY endsFY21FY22FY23FY24FY25Trend
Revenue79.586.491.591.993.9
Cost of revenue36.940.841.641.543.1
Gross profit42.545.649.850.450.9
R&D expense0.80.80.80.80.0
SG&A expense30.333.534.935.337.4
Operating income11.511.314.114.313.5
EBITDA14.314.215.216.715.5
D&A2.72.82.93.84.2
Pretax income9.810.711.411.910.2
Income tax2.11.72.32.31.9
Net income7.68.99.19.68.2
Diluted EPS ($)5.486.426.566.956.00
Diluted shares (M)1,3891,3871,3831,3781,373

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating CF$12B
CapEx$4B
Free cash flow$8B
SBC$0B
Buybacks$1B
Net cash change$1B
Operating cash flow$12.09BCash reserves drawn$0.97BFree cash flow$7.67BCapEx$4.42BBuybacks$1.00BDividends$7.64B

Balance Sheet — Full

$BFY22FY23FY24FY25
Cash & equivalents5.09.78.59.2
ST investments0.40.30.80.4
Receivables (net)10.210.810.311.5
Total current assets21.527.025.827.9
PP&E (net)26.729.931.433.6
Goodwill + intangibles33.832.732.334.0
Total assets92.2100.599.5107.4
Accounts payable10.711.611.011.7
Short-term debt3.46.57.16.9
Deferred revenue0.00.00.00.0
Total current liabilities26.831.631.532.8
Long-term debt35.737.637.242.3
Total liabilities74.981.981.386.9
Shareholders' equity17.318.618.220.5

Cash Flow Statement — Full

$BFY22FY23FY24FY25
Net income9.09.19.68.3
D&A3.33.53.84.2
Stock-based compensation0.30.40.40.3
Working capital change(0.9)(1.1)(1.7)(1.6)
Operating cash flow10.813.412.512.1
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)4.80.73.7
Financing cash flow(8.5)(3.0)(7.6)(5.0)
Free cash flow5.67.97.27.7
This space intentionally left blank — the next section begins on the following page

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$36B$72B$107BFY22FY23FY24FY25Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$4B$9B$13BFY22FY23FY24FY25Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY21FY22FY23FY24FY25TTMTrend
PROFITABILITY
ROE51.7%53.7%50.9%52.4%42.9%51%
ROA8.2%9.7%9.4%9.6%8.0%9.7%
ROIC17.6%19.0%21.1%21.3%18.5%13.9%
Gross margin53.5%52.8%54.5%54.8%54.1%54.2%
Operating margin14.4%13.1%15.4%15.6%14.4%15.3%
Net margin9.6%10.3%9.9%10.4%8.8%11.1%
EBITDA margin18.0%16.5%16.6%18.2%16.5%19.6%
FCF margin8.8%6.5%8.7%7.8%8.2%—
VALUATION
P/E27.9625.4324.0821.0423.9216.5
P/B13.2813.2111.8111.179.668.0
P/S2.682.622.392.192.101.82
P/FCF30.4740.4427.5828.0325.6917.1
EV/EBITDA17.2818.1315.3814.1915.2411.4
EV/Revenue3.123.022.772.582.532.2
Earnings yield3.6%3.9%4.2%4.8%4.2%6.08%
FCF yield3.3%2.5%3.6%3.6%3.9%5.84%
RatioFY21FY22FY23FY24FY25TTMTrend
LEVERAGE & SOLVENCY
Current ratio0.830.800.850.820.850.94
Quick ratio0.660.610.680.650.670.76
Debt / equity2.542.312.412.492.452.33
Debt / assets44.1%42.9%44.4%45.2%46.5%46.3%
Net debt / EBITDA2.432.382.112.132.592.14
Interest coverage6.2412.3814.9414.0310.18—

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY21FY22FY23FY24FY25TTMTrend
EFFICIENCY
Asset turnover0.860.940.950.920.910.88
Receivables turnover11.5911.4711.0611.0510.947.2
DSO (days)313233333351
DPO (days)92939810096205
Cash conversion cycle-19-18-19-20-16-102
GROWTH (YoY)
Revenue growth12.9%8.7%5.9%0.4%2.3%—
Net income growth7.0%17.0%1.8%5.6%-14.0%—
EPS growth6.8%17.4%2.1%5.8%-13.5%—
FCF growth9.7%-19.8%41.4%-9.3%6.7%—
PER SHARE ($)
EPS (diluted, TTM)5.486.436.576.956.018.00
Book value / share11.5412.3813.4013.0914.8816.49
Revenue / share57.1762.3866.2366.6668.5172.02
FCF / share5.034.055.745.225.607.68
Cash / share4.313.867.246.726.958.18
SHAREHOLDER RETURN & SCORES
Buyback yield0.1%0.7%0.5%0.5%0.5%0.52%
Altman Z-Score3.884.133.833.793.483.4
Piotroski F-Score677668/9
Beneish M-Score-2.64-2.45-2.65-2.67-2.52-2.57
ModelScoreZoneNote
Piotroski F-Score8 / 9Strong
Altman Z-Score3.4Safe (>2.99)Safe
Income quality1.33Cash-backedOCF ÷ net income
Beneish M-Score-2.57Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.79
Interest burden0.93
Operating margin15.1%
Asset turnover0.90×
Financial leverage5.24×
= ROE52%
Growth Quality (live)Value
Revenue stability0.86
Earnings stability0.09
Earnings persistence0.50
Revenue CAGR 3y2.3%
EPS CAGR 3y10.0%
FCF CAGR 3y14.7%
This space intentionally left blank — the next section begins on the following page

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield0.52%
Dividend Yield4.41%
Total Shareholder Return4.65%cash yield
SBC / Revenue0.3%dilution pressure
P/E · now 16.516x20x24x29x
P/S · now 1.821.8x2.1x2.4x2.7x
EV/EBITDA · now 11.411x13x16x19x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
MNST$89.6B42.026%23.0%+20.4%7/9+30.4%
KO$404.0B28.244%33.1%+6.5%9/9+39.8%
KDP$47.1B34.86%1.9%+27.5%3/9+24.9%
FMX$43.1B23.031%2.4%-70.9%4/9+32.6%
BUD$163.3B13.919%19.8%+2.9%8/9—
MO$125.4B15.8-269%42.9%+8.0%7/9—
PM$319.8B29.5-106%25.2%+9.1%8/9—
PG$370.0B23.630%14.1%+3.3%6/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Hold
46 Analysts
Str Sell (0)Sell (1)Hold (31)Buy (13)Str Buy (1)
Mean Target (qtr)$142.8513 targets
Target vs. Price+8.6%last-quarter mean
Next Report2027-02-02street $2.24
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$99.30B$99.65B / $98.94B$8.41$8.62 / $8.3011
FY2026$97.54B$99.20B / $96.27B$8.57$8.65 / $8.4010
FY2027$101.75B$102.48B / $101.34B$8.59$9.10 / $8.2413

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. 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
Rolling mean of published targets vs. last close $131.49. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+
DCF
3/5
ROE
5/5
ROA
5/5
Debt/Eq
1/5
P/E
3/5
P/B
1/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
PEP -13.0% vs S&P 500 +15.9% — spread -28.9pp
8194107120Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26PEP -13%S&P 500 +16%
Sector — XLP +11.4%
8192104115Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26PEPXLP
Peer Set — indexed to 100
80101122143Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26PEP -13%MNST +30%KO +40%KDP +25%FMX +33%
All series indexed to 100 at the start of the window, adjusted closes.

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$121$134$148$16124MVol705030RSI 54Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$122$139$155$172Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
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
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTBULLISHPower Score +3817 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%50
Momentum 25%91
Volume 20%94
Volatility 10%50
Patterns 15%50
-5%26%56%87%07-2308-1309-0309-2510-16
This Week55% bullishof 11 price-based votes
4 Weeks Ago0%+55 pts since
12 Weeks Ago0%+55 pts since
ReadImprovingweek-over-week trajectory
Price vs SMA 20$127.78
Price vs SMA 50$134.20
Price vs SMA 200$146.09
EMA 9/21 Cross128.3/129.1
SMA 50/200Death
ADX DirectionADX 26
Supertrend$132
Parabolic SAR$124
SMA Slope0.090
RSI54.4
Stochastic K/D74/66
StochRSI K/D97/96
Williams %R-17
CCI128
TSI vs Signal-18.6
CMO8.8
ROC4.45%
OBV SignalAccum
Chaikin MF0.110
MFI63
Force Index8M
Elder Ray Bull2.48
54.4RSI (14)30 oversold · 70 overbought
74.2Stochastic %Kvs %D 66
62.8Money Flowvolume-weighted RSI
25.7ADXtrend strength · <20 weak
17.1Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$129.60 / $131.93 / $135.48S1 / S2$126.05 / $123.72
Bollinger (20,2)$123.81 – $131.76SqueezeON
52-wk range$123.47 – $171.48Off 52-wk high-23.3%
ATR (14)$2.72 (2.1%)Historical vol22.1%

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
-0.7%Jan45%
-0.4%Feb50%
+2.5%Mar76%
+0.9%Apr65%
+0.7%May60%
+0.7%Jun65%
+2.0%Jul85%
+0.6%Aug60%
-0.2%Sep55%
+0.4%Oct50%
+1.8%Nov55%
-0.0%Dec45%
Sample: 20 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesPEPS&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)0.361.00
PEP EQUITY WEATHER (LIVE)CLOUDY · -3
Trend-44
Momentum+31
Volume+48
Volatility-30
Breadth-22
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.08+0.27+0.61+0.9601-2603-0904-2006-0107-1308-2410-05
Average sentiment of 762 stories, weekly buckets, −1 to +1.
This space intentionally left blank — the next section begins on the following page

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall-2.5+2.7 vs industry
Trend-44.3-36.8 vs industry
Momentum+31.4+28.3 vs industry
Volume+48.1+33.1 vs industry
ReadingPEPBeverages - 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
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Ramon L. Laguarta Chairman of the Board and $23.9M72% equity+incentive
Steve Schmitt EVP and CFO$10.2M79% equity+incentive
Steven Williams CEO, NA$7.8M68% equity+incentive
Silviu Popovici CEO, EMEA$6.4M62% equity+incentive
Becky Schmitt EVP and CPO$5.7M53% equity+incentive
Pillar (live disclosure scores)Score
Environmental68
Social72
Governance73
Composite ESG71
Composite ESG Trend
7172747520172019202120232025
Filed8-K contentsItems
2026-10-16Other Events; Exhibits8.01,9.01
2026-10-08Earnings Release; Exhibits2.02,9.01
2026-09-17Officer/Director Change5.02
2026-07-09Earnings Release; Exhibits2.02,9.01
2026-05-22Other Events; Exhibits8.01,9.01
2026-05-08Shareholder Vote5.07
2026-04-16Earnings Release; Exhibits2.02,9.01
2026-02-11Other Events; Financial Statements and Exhibits8.01,9.01

PepsiCo, Inc. (PEP)

Consumer Defensive / Beverages - Non-Alcoholic
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2020 to 2025
Reported vs consensusfact/earnings_calendar24 rows · 2020-10-01 to 2026-10-08
Analyst estimatesdim/forward_estimates3 rows · 2026-12-27 to 2027-12-27
Institutional ownership (13F)holdings_db.institutional_ownership_summary124 rows · 1987 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-10-01 to 2026-10-14
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg2 rows · 2025-06-05 to 2026-04-29
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 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.