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
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.
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.
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3 relationships0
As Filer
counterparties named
3
As Counterparty
mentioned by others
2022-08-03
Earliest Filing
2025-08-29
Latest Filing
Mentioned As Counterparty
3 mentionsOther companies that named PEP in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | investor | Acquired Rockstar Energy brand assets and entered into distribution agreements with Celsius Holdings, Inc. | 2025-08-29 | View |
| CELH Celsius Holdings, Inc. | partner | Amendment to Distribution Agreement regarding incentive program for Licensed Products | 2024-03-26 | View |
| CELH Celsius Holdings, Inc. | investor | Purchased $550M of Series A Convertible Preferred Stock and entered into distribution and channel transition agreements. | 2022-08-03 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-16 | Other Events; Exhibits | View | |
| 2026-10-08 | Earnings Release; Exhibits | View | |
| 2026-09-17 | Officer/Director Change | View | |
| 2026-07-09 | Earnings Release; Exhibits | View | |
| 2026-05-22 | Other Events; Exhibits | View | |
| 2026-05-08 | Shareholder Vote | View | |
| 2026-04-16 | Earnings Release; Exhibits | View | |
| 2026-02-11 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-15 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-08 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-09 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2025-07-28 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-23 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-17 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-07-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-23 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-09 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-07 | Departure/Election of Directors; Appointment of Officers | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR