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Also trades as: PEP.DE (XETRA) · $vol 1M · PEP.TO (TSX) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M

PEP NASDAQ

PepsiCo, Inc.
1W: +1.4% 1M: +5.3% 3M: -5.2% YTD: -4.8% 1Y: -9.7% 3Y: -8.8% 5Y: -2.2%
$132.67
-2.79 (-2.06%)
 
Weekly Expected Move ±3.5%
$126 $131 $136 $141 $145
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 70 · $184.6B mcap · 1.36B float · 0.658% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 21.9% of company value Bonds: $354.2M held by 262 funds, 42 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 100
Insider+$23.7M
Congress12 trades
ETF Holdings—
Key Statistics
Market Cap$184.6B
52W Range123.47-171.48
Volume7,067,136
Avg Volume8,938,996
Beta0.36
Dividend$5.80
Analyst Ratings
14 Buy 31 Hold 1 Sell
Consensus Hold
Company Info
CEORamon Luis Laguarta
Employees306,000
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
IPO Date1972-06-01
700 Anderson Hill Road
Purchase, NY 10577
US
914 253 2000
About PepsiCo, Inc.

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.

Recent Insider Trades

NameTypeSharesPriceDate
Laguarta Ramon S-Sale 30,000 $135.13 2026-10-21
POHLAD ROBERT C P-Purchase 84,507 $128.28 2026-10-14
POHLAD ROBERT C P-Purchase 45,075 $128.28 2026-10-14
POHLAD ROBERT C P-Purchase 45,075 $128.28 2026-10-14
POHLAD ROBERT C P-Purchase 9,989 $128.28 2026-10-14

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