— Know what they know.
Not Investment Advice
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%
$132.90
-2.56 (-1.89%)
 
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.
0.51
Bullish
12 bullish 9 neutral 0 bearish
Articles (7d)
21
Daily Sentiment (7 Days)
Articles (100)
Vita Coco targets the next generation with coconut water for kids
SeekingAlpha · 5h ago · 0.00
Coca-Cola Yields Just 2.2% Compared to 4.3% for PepsiCo. Here's the Better Dividend King Stock for Generating Long-Term Passive Income.
Bullish MotleyFool · 6h ago · 0.90
Coca-Cola smashes organic sales expectations, hikes profit guidance
Bullish SeekingAlpha · 8h ago · 0.90
3 Cheap Dividend Stocks I'd Buy Without Any Hesitation
Bullish MotleyFool · 1d ago · 0.90
How AGI Could Stir Up the Beverage Industry
MotleyFool · 1d ago · 0.00
Coca-Cola's Sports Beverage Portfolio: Can it Capture Fitness Demand?
Bullish Zacks · 1d ago · 0.90
Insider trades: Blackberry, Accenture and Cleveland-Cliffs among notable names
SeekingAlpha · 3d ago · 0.00
Want Income for Life? PepsiCo Yields 4.3% and Has the Kind of Competitive Moat That Makes the Income Durable.
Bullish MotleyFool · 3d ago · 0.90
Consumer staples on track for best month since 1998 as sector surges
Bullish SeekingAlpha · 4d ago · 0.90
Here is What to Know Beyond Why PepsiCo, Inc. (PEP) is a Trending Stock
Zacks · 4d ago · 0.00
Zacks Investment Ideas feature highlights: Meta Platforms and Pepsi
Zacks · 4d ago · 0.00
PepsiCo Renews Partnership With Taco Bell for 11 More Years. Here’s What Investors Need to Know.
MotleyFool · 4d ago · 0.00
Key RFK Jr. aide Calley Means quits: WSJ
SeekingAlpha · 5d ago · 0.00
PepsiCo extends its beverage deal with Taco Bell for another 11 years
Bullish SeekingAlpha · 5d ago · 0.90
Meta FCF Flips Negative: Why Investors Should Overlook It
Bullish Zacks · 5d ago · 0.90
Can PepsiCo's $3.5B Multipack Business Support Snack Growth?
Bullish Zacks · 5d ago · 0.90
Coca-Cola Shows Mixed Trends Pre-Q3 Earnings: To Buy or Not to Buy?
Zacks · 5d ago · 0.00
PepsiCo vs. Starbucks: Which Consumer Goods Stock Is a Better Buy in 2026?
MotleyFool · 6d ago · 0.00
4 Top Dividend Stocks Yielding 4% or More to Buy Right Now for Passive Income
Bullish MotleyFool · 6d ago · 0.90
Will Celsius' International Push Support Long-Term Sales Growth?
Bullish Zacks · 6d ago · 0.90
Strategy flashes bullish flag that could jump the stock 700%
Bullish SeekingAlpha · 1w ago · 0.90
Will PepsiCo's Q3 Turnaround Boost These ETFs?
Bullish Zacks · 1w ago · 0.90
Sweetgreen (SG) Stock Costs Less Than $11 a Share. Here's Why I'd Still Not Buy It.
Bearish MotleyFool · 1w ago · -0.90
If You Invest $200 a Month in Coca-Cola (KO) Stock, Here's the Dividend Income It Could Generate Over 10 Years.
Bullish MotleyFool · 1w ago · 0.90
PepsiCo Was Just Dealt Another Blow by Coca-Cola
Bearish MotleyFool · 1w ago · -0.90
5 Dividend Stocks Trading Near 52-Week Lows That I'd Hold for the Next 5 Years.
Bullish MotleyFool · 1w ago · 0.90
Insider trades: PepsiCo (PEP), Costco (COST), BlackBerry (BB) among notable names
SeekingAlpha · 1w ago · 0.00
Kennedy, White House officials to revive food policy talks next week: Politico
SeekingAlpha · 1w ago · 0.00
PepsiCo, Inc. $PEP Stock Purchased by Banque Pictet & Cie SA
Bullish DefenseWorld · 1w ago · 0.90
How Is Coca-Cola Using Local Execution to Fuel Global Growth?
Bullish Zacks · 1w ago · 0.90
The KFC deal shows that Coca-Cola is winning in North America - TD Cowen
Bullish SeekingAlpha · 1w ago · 0.90
Former PepsiCo property KFC may be switching to Coca-Cola products in the U.S.
SeekingAlpha · 1w ago · 0.00
2 Top Dividend Stocks Yielding 4% or More to Buy Right Now for Passive Income
Bullish MotleyFool · 1w ago · 0.90
Nervous About the Stock Market? History Says Owning These Stocks Can Help You Sleep Peacefully at Night.
MotleyFool · 1w ago · 0.00
PepsiCo warns India energy drink ban could dry up supplies in two months
Bearish SeekingAlpha · 1w ago · -0.90
Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
MotleyFool · 1w ago · 0.00
Coca-Cola Stock Breaks Above 50-Day Moving Average: Is It Time to Buy?
Bullish Zacks · 1w ago · 0.90
ClearBridge ESG Fund initiates Nvidia, Coca-Cola positions in Q3, exits PepsiCo, trims Alphabet and Meta
SeekingAlpha · 1w ago · 0.00
PepsiCo's Earnings Beat Masks a Bigger Problem With Its North American Business
Bearish MarketBeat · 1w ago · -0.90
Better Buy: PepsiCo or Coca-Cola?
MotleyFool · 1w ago · 0.00
Coca-Cola vs. PepsiCo: Which Dividend King Deserves a Premium Valuation Right Now?
Bullish MotleyFool · 1w ago · 0.90
ClearBridge Large Cap Value adds Nvidia, Coca-Cola; exits Chevron, PepsiCo among Q3 moves
SeekingAlpha · 1w ago · 0.00
The Market Is Flashing Warning Signals Not Seen in Years. Here’s Why I Just Bought 3 of SCHD’s Dividend Kings.
Bullish MotleyFool · 2w ago · 0.90
Is PepsiCo's Dividend in Danger of Being Cut?
Bearish MotleyFool · 2w ago · -0.90
PepsiCo Trades Near 52-Week Low: Should You Buy Now or Wait?
Bearish Zacks · 2w ago · -0.90
Winners and losers from Piper Sandler's survey of teen spirit
SeekingAlpha · 2w ago · 0.00
How to Start Investing: I'm Putting My Money in These 2 Stocks Right Now.
Bullish MotleyFool · 2w ago · 0.90
JGP Wealth Management LLC Sells 5,092 Shares of PepsiCo, Inc. $PEP
Bearish DefenseWorld · 2w ago · -0.90
Publicis beats growth forecasts as AI marketing demand fuels ad gains
Bullish SeekingAlpha · 2w ago · 0.90
Coca-Cola vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
MotleyFool · 2w ago · 0.00
3 Top Dividend Stocks Yielding 4% or More to Buy Right Now for Passive Income
Bullish MotleyFool · 2w ago · 0.90
Coca-Cola has a gut feeling it can take on Poppi and Olipop
SeekingAlpha · 2w ago · 0.00
PepsiCo cuts Poppi payout estimate to $12M amid U.S. soda sales slump
Bearish SeekingAlpha · 2w ago · -0.90
Coca-Cola, PepsiCo and Walmart among 8 stocks with A+ profitability grades
Bullish SeekingAlpha · 2w ago · 0.90
Can Coca-Cola's Marketing Investments Keep Improving Returns?
Bullish Zacks · 2w ago · 0.90
Can PepsiCo's Functional Portfolio Capture Wellness Demand?
Bullish Zacks · 2w ago · 0.90
3 Dividend Stocks Worth Holding for the Next 5 Years
Bullish MotleyFool · 2w ago · 0.90
JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview
Bullish Zacks · 2w ago · 0.90
How to Beat a Choppy Market With 4 Steady Stocks
Bullish MotleyFool · 2w ago · 0.90
Trending stocks this week as investors weigh Fed outlook, AI concerns
SeekingAlpha · 2w ago · 0.00
As GLP-1 Drugs Change How People Eat, Drugmakers Collect and Snack Makers Feel the Squeeze
Bearish MotleyFool · 2w ago · -0.90
I'd Put $500 Into Each of These 5 Dividend Stocks and Throw Away the Statement
Bullish MotleyFool · 2w ago · 0.90
Estimates Keep Rising as Q3 Earnings Season Takes Center Stage
Bullish Zacks · 2w ago · 0.90
PepsiCo Just Reported Earnings. Here's What Investors Need to Know.
Bullish MotleyFool · 2w ago · 0.90
PEP Q3 Earnings Call Highlights Margin Pressure and Growth Plans
Bearish Zacks · 2w ago · -0.90
1 Undervalued Dividend Stock You Can Buy and Hold Forever
Bullish MotleyFool · 2w ago · 0.90
PepsiCo (PEP) Q3 2026 Earnings Call Transcript
Bearish MotleyFool · 2w ago · -0.90
PepsiCo Maintains Food and Beverage Volume Growth. Here’s Why Earnings Are Under Pressure Anyway.
MotleyFool · 2w ago · 0.00
Here are the major earnings before the open Thursday
SeekingAlpha · 2w ago · 0.00
PepsiCo vs. Coca-Cola: Can PEP Stock Catch Up to KO After Its Q3 Earnings Beat?
Zacks · 2w ago · 0.00
PepsiCo signals international at 45% of profit year-to-date while cutting costs to fund North America turnaround
Bullish SeekingAlpha · 2w ago · 0.90
PepsiCo has a North America problem -- analysts
Bearish SeekingAlpha · 2w ago · -0.90
Midday Need to Know: Oil surges, Chipotle gains on takeover buzz & more
Bullish SeekingAlpha · 2w ago · 0.90
Weekly Jobless Claims, Pre-Market Futures, Both Stay Low
Bullish Zacks · 2w ago · 0.90
PepsiCo Q3 Earnings & Revenues Beat Estimates on International Growth
Bullish Zacks · 2w ago · 0.90
PepsiCo (PEP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 2w ago · 0.00
PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value
Bullish MarketBeat · 2w ago · 0.90
PepsiCo in Charts: LatAm Foods & Asia Pacific continue to fuel global momentum in Q3
Bullish SeekingAlpha · 2w ago · 0.90
PepsiCo sees stronger results globally than in North America
SeekingAlpha · 2w ago · 0.00
Earnings Snapshot: PepsiCo beats Q3 estimates, raises revenue outlook while trimming core EPS growth target
Bullish SeekingAlpha · 2w ago · 0.90
PepsiCo (PEP) Tops Q3 Earnings and Revenue Estimates
Bullish Zacks · 2w ago · 0.90
Pepsico beats top-line and bottom-line estimates; updates FY26 outlook
Bullish SeekingAlpha · 2w ago · 0.90
3 Dividend Stocks to Buy in October and Hold for 20 Years
Bullish MotleyFool · 2w ago · 0.90
3 things to look out for on Thursday
SeekingAlpha · 2w ago · 0.00
Midday Need to Know: Treasury yields surge, Nestlé lands NBA deal & more
SeekingAlpha · 2w ago · 0.00
Is PepsiCo (PEP) a 'Buy' Ahead of Earnings?
Bearish Zacks · 2w ago · -0.90
PepsiCo faces pressure to revive growth as US snacks struggle
Bearish SeekingAlpha · 2w ago · -0.90
Nestlé signs NBA deal to reach younger customers
SeekingAlpha · 2w ago · 0.00
PepsiCo's Next Earnings Report on Oct. 8 2026 Could Send the Stock Plunging. Here's Why.
Bearish MotleyFool · 3w ago · -0.90
From the family table to the car cupholder: KFC's iconic bucket has a small option
SeekingAlpha · 3w ago · 0.00
Premarket in Green
Bullish Zacks · 3w ago · 0.90
Stocks with the lowest short interest on Wall Street
Bullish SeekingAlpha · 3w ago · 0.90
Pre-Markets Up Following Record Nasdaq Close
Bullish Zacks · 3w ago · 0.90
PepsiCo Sharpens Price-Pack Strategy: Can Affordability Pay Off?
Bearish Zacks · 3w ago · -0.90
3 Monster Consumer Stocks to Hold for the Next 20 Years
Bullish MotleyFool · 3w ago · 0.90
Zacks Investment Ideas feature highlights: PepsiCo, Levi and Constellation Brands
Zacks · 3w ago · 0.00
3 Consumer-Facing Stocks Reporting This Week
Zacks · 3w ago · 0.00
Want Income for Life? Coca-Cola Has Raised Its Dividend for 64 Straight Years and Yields 2.5%. Here's Whether It Belongs in Your Portfolio.
Bullish MotleyFool · 3w ago · 0.90
Rockland Trust Co. Raises Stake in PepsiCo, Inc. $PEP
Bullish DefenseWorld · 3w ago · 0.90
Should You Add PepsiCo Stock to Your Portfolio Ahead of Q3 Earnings?
Zacks · 3w ago · 0.00

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