Ticker · CUSIP 713448108
Holders (tracked)
31
Combined shares
60,187,036
Combined value
$8.64B
Last close
$157.67
Quarter
2025Q4
Price · 1Y$157.67+14.83 (+10.38%)H $170.49 · L $128.02 · Avg Vol 8.2M
Analyst target$173.00EarningsCongress buyCongress sellPosition opened
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +9.9% vs the avg quarter-end implied price across tracked holders.
About
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
- CEO
- Ramon Luis Laguarta
- Employees
- 319,000
- Exchange
- NASDAQ
- Country
- US
- IPO
- 1972-06-01
- Website
- www.pepsico.com
Key statistics
52W range69% of range
$127.60$171.48
- Market cap
- $215.53B
- Enterprise value
- $257.78B
- Shares out
- —
- Beta
- 0.41
- P/E (TTM)
- 24.65
- Div yield
- 3.61%
- 52W high
- $171.48
- 52W low
- $127.60
- 50D avg
- $160.26
- 200D avg
- $148.82
- Volume
- 7.78M
- Avg volume
- —
Valuation & profitability
TTM · FMP
Multiples
- P/E (TTM)
- 24.65
- PEG
- 4.12
- P/S
- 2.26
- P/B
- 10.08
- P/FCF
- 24.38
- EV/Sales
- 2.70
- EV/EBITDA
- 17.10
- EV/FCF
- 29.15
- Earnings yield
- 4.1%
- FCF yield
- 4.1%
Profitability
- Gross margin
- 54.1%
- EBITDA margin
- 15.8%
- Operating margin
- 14.8%
- Net margin
- 9.2%
Returns & leverage
- ROE
- 43.9%
- ROA
- 7.9%
- ROIC
- 13.2%
- Debt / equity
- 2.47
- Current ratio
- 0.90
Quarterly financials
Last 5Q
Revenue
$19.44B2026 Q1
Net income
$2.34B2026 Q1
Operating income
$3.21B2026 Q1
EPS (diluted)
$1.702026 Q1
Earnings surprise
EPS · Last 4Q
FY26 Q2 actual$1.61vs est $1.54+4.5%
EstimateActual (beat)Actual (miss)
Revenue segmentation
FMP · annual
By product line
FY2025$93.92B total
- PepsiCo Beverages North America$28.20B · 30.0%
- PepsiCo Foods North America$27.53B · 29.3%
- Africa, Middle East and South Asia$18.02B · 19.2%
- Latin America (Segment)$10.55B · 11.2%
- International Beverage Franchise$5.00B · 5.3%
- Asia Pacific, Australia and New Zealand, and China Region$4.63B · 4.9%
By geography
FY2025$93.92B total
- UNITED STATES$52.23B · 55.6%
- All Other Countries$17.94B · 19.1%
- MEXICO$6.95B · 7.4%
- Russia$4.77B · 5.1%
- CANADA$3.73B · 4.0%
- CHINA$2.62B · 2.8%
- Other$5.69B · 6.1%
SEC event timeline
30 events
- D.E. Shaw & Co. trimmed2026-02-17−205,330 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+1,203,068 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+38,202 shares · 2025Q4Position
- +325,400 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+50,132 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+668,865 shares · 2025Q4Position
- Steve Cohen (Point72) added2026-02-17+2,214,409 shares · 2025Q4Position
- Jeremy Grantham (GMO) added2026-02-17+38,796 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−98,102 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−1,555,157 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+794 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) trimmed2026-02-13−12,091 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−104,345 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+21,034,095 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+183,291 shares · 2025Q4Position
- Mario Gabelli (GAMCO) trimmed2026-02-05−2,354 shares · 2025Q4Position
- −250 shares · 2025Q4Position
- Baillie Gifford & Co trimmed2026-01-23−12,342 shares · 2025Q4Position
- −7,588 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+3,235,726 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+443,667 shares · 2025Q3Position
- Steve Cohen (Point72) opened position2025-11-14+142,402 shares · 2025Q3Position
- Two Sigma Investments opened position2025-11-14+6,796 shares · 2025Q3Position
- D.E. Shaw & Co. trimmed2025-11-14−681,160 shares · 2025Q3Position
- +16,067 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+27 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−1,393,678 shares · 2025Q3Position
- +1,275,000 shares · 2025Q3Position
- Bill Nygren (Harris / Oakmark) trimmed2025-11-14−371 shares · 2025Q3Position
- Renaissance Technologies added2025-11-13+2,446 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of PEP…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Tom Gayner (Markel Group) | 2016Q1 | $102.93 | +53.2% | $15.2M |
| Wellington Management | 2016Q1 | $109.00 | +44.6% | $776.4M |
| Mario Gabelli (GAMCO) | 2016Q1 | $110.63 | +42.5% | $10.4M |
| Dodge & Cox | 2016Q1 | $113.59 | +38.8% | $485K |
| Paul Singer (Elliott Mgmt) | 2025Q2 | $132.04 | +19.4% | $201.0M |
| Bill Nygren (Harris / Oakmark) | 2025Q2 | $132.04 | +19.4% | $335K |
| First Eagle Investment Management | 2016Q1 | $132.51 | +19.0% | $7.0M |
| Baillie Gifford & Co | 2016Q1 | $137.78 | +14.4% | $102.5M |
| AQR Capital Management | 2016Q1 | $140.03 | +12.6% | $1.04B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $140.28 | +12.4% | $287.9M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $140.28 | +12.4% | $287.9M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $140.28 | +12.4% | $287.9M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $143.31 | +10.0% | $4.0M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $143.31 | +10.0% | $4.0M |
| D.E. Shaw & Co. | 2016Q1 | $143.38 | +10.0% | $107.8M |
| D.E. Shaw & Co. | 2016Q1 | $143.38 | +10.0% | $107.8M |
| D.E. Shaw & Co. | 2016Q1 | $143.38 | +10.0% | $107.8M |
| Steve Cohen (Point72) | 2018Q1 | $143.50 | +9.9% | $18.6M |
| Steve Cohen (Point72) | 2018Q1 | $143.50 | +9.9% | $18.6M |
| Steve Cohen (Point72) | 2018Q1 | $143.50 | +9.9% | $18.6M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $144.32 | +9.3% | $92.3M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $144.32 | +9.3% | $92.3M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $144.32 | +9.3% | $92.3M |
| Two Sigma Investments | 2016Q1 | $144.53 | +9.1% | $7.1M |
| Jeremy Grantham (GMO) | 2016Q1 | $146.55 | +7.6% | $15.6M |
| T. Rowe Price | 2016Q1 | $151.87 | +3.8% | $619.4M |
| Ray Dalio (Bridgewater Associates) | 2016Q1 | $153.45 | +2.8% | $13.2M |
| Lee Ainslie (Maverick Capital) | 2018Q3 | $156.63 | +0.7% | $627K |
| Renaissance Technologies | 2016Q1 | $158.10 | -0.3% | $21.5M |
| Ken Fisher (Fisher Asset Mgmt) | 2016Q1 | $174.19 | -9.5% | $1.31B |
| Norges Bank (Norway SWF) | 2016Q1 | $6989.35 | -97.7% | $3.32B |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+21,034,095$3.02B
- Paul Tudor Jones (Tudor Investment)+325,400$46.7M
Added to8
- Steve Cohen (Point72)+2,214,409$317.8M
- Ken Griffin (Citadel Advisors)+1,203,068$172.7M
- AQR Capital Management+668,865$96.0M
- Ken Fisher (Fisher Asset Mgmt)+183,291$26.3M
- Izzy Englander (Millennium Mgmt)+50,132$7.2M
- Jeremy Grantham (GMO)+38,796$5.6M
- Two Sigma Investments+38,202$5.5M
- Ray Dalio (Bridgewater Associates)+794$114K
Trimmed8
- Wellington Management−1,555,157$223.2M
- D.E. Shaw & Co.−205,330$29.5M
- Renaissance Technologies−104,345$15.0M
- Baillie Gifford & Co−12,342$1.8M
- Lee Ainslie (Maverick Capital)−12,091$1.7M
- Mario Gabelli (GAMCO)−2,354$338K
- First Eagle Investment Management−250$36K
- T. Rowe Price−98,102$14K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 22 | $2.20T |
| 2022Q2 | 28 | $2.27T |
| 2022Q3 | 30 | $26.30B |
| 2022Q4 | 31 | $28.85B |
| 2023Q1 | 29 | $29.59B |
| 2023Q2 | 26 | $30.31B |
| 2023Q3 | 26 | $26.64B |
| 2023Q4 | 24 | $26.07B |
| 2024Q1 | 23 | $29.00B |
| 2024Q2 | 28 | $27.57B |
| 2024Q3 | 27 | $9.65B |
| 2024Q4 | 26 | $6.59B |
| 2025Q1 | 25 | $5.34B |
| 2025Q2 | 29 | $7.87B |
| 2025Q3 | 30 | $5.30B |
| 2025Q4 | 31 | $8.64B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-30 | Sheldon Whitehouse | Sell | $1K – $15K | PDF ↗ |
| 2026-03-26 | Thomas H. Kean | Sell (P) | $15K – $50K | PDF ↗ |
| 2026-02-05 | Julia Letlow | Buy | $1K – $15K | PDF ↗ |
| 2025-12-18 | Julie Johnson | Sell | $1K – $15K | PDF ↗ |
| 2025-12-02 | Jared Moskowitz | Sell | $15K – $50K | PDF ↗ |
| 2025-12-02 | Jared Moskowitz | Sell | $1K – $15K | PDF ↗ |
| 2025-12-02 | Jared Moskowitz | Sell | $1K – $15K | PDF ↗ |
| 2025-11-13 | Julie Johnson | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-11-05 | Richard Dean Dr McCormick | Buy | $1K – $15K | PDF ↗ |
| 2025-10-31 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
Who owns PEP
31 super-investors · 2025Q4
Tracked stake
60.19M
shares
Combined value
$8.64B
% of shares outstanding
4.40%
tracked institutions only
Quarter action mix
New3Added14Trim10Held4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 21.03M | $3.02B |
| 2 | Ken Fisher Fisher Asset Mgmt | 8.30M | $1.19B |
| 3 | AQR Capital Management | 6.59M | $945M |
| 4 | Wellington Management | 4.92M | $707M |
| 5 | T. Rowe Price | 3.93M | $564M |
| 6 | Ken Griffin Citadel Advisors | 2.92M | $419M |
| 7 | Steve Cohen Point72 | 2.36M | $338M |
| 8 | Ken Griffin Citadel Advisors | 1.83M | $262M |
| 9 | Ken Griffin Citadel Advisors | 1.70M | $243M |
| 10 | Izzy Englander Millennium Mgmt | 1.29M | $185M |
| 11 | Paul Singer Elliott Mgmt | 1.27M | $183M |
| 12 | Izzy Englander Millennium Mgmt | 871.7K | $125M |
| 13 | D.E. Shaw & Co. | 683.4K | $98M |
| 14 | Baillie Gifford & Co | 650.2K | $93M |
| 15 | Izzy Englander Millennium Mgmt | 585.1K | $84M |
| 16 | Paul Tudor Jones Tudor Investment | 300.2K | $43M |
| 17 | D.E. Shaw & Co. | 184.5K | $26M |
| 18 | Renaissance Technologies | 136.2K | $20M |
| 19 | Steve Cohen Point72 | 118.1K | $17M |
| 20 | Jeremy Grantham GMO | 99.0K | $14M |
| 21 | Tom Gayner Markel Group | 96.2K | $14M |
| 22 | Ray Dalio Bridgewater Associates | 84.0K | $12M |
| 23 | Mario Gabelli GAMCO | 66.2K | $9M |
| 24 | Two Sigma Investments | 45.0K | $6M |
| 25 | First Eagle Investment Management | 44.5K | $6M |
| 26 | Steve Cohen Point72 | 28.1K | $4M |
| 27 | D.E. Shaw & Co. | 27.5K | $4M |
| 28 | Paul Tudor Jones Tudor Investment | 25.2K | $4M |
| 29 | Lee Ainslie Maverick Capital | 4.0K | $571K |
| 30 | Dodge & Cox | 3.1K | $441K |
| 31 | Bill Nygren Harris / Oakmark | 2.1K | $305K |
Recent moves
20 transactions
- TRIMD.E. Shaw & Co.−205,330 · 2025Q4
- +325,400 · 2025Q4
- +38,202 · 2025Q4
- +38,796 · 2025Q4
- TRIMT. Rowe Price−98,102 · 2025Q4
- +2,214,409 · 2025Q4
- +1,203,068 · 2025Q4
- +668,865 · 2025Q4
- −1,555,157 · 2025Q4
- +50,132 · 2025Q4
- +794 · 2025Q4
- −12,091 · 2025Q4
- −104,345 · 2025Q4
- +21,034,095 · 2025Q4
- +183,291 · 2025Q4
- −2,354 · 2025Q4
- −250 · 2025Q4
- −12,342 · 2025Q4
- −7,588 · 2025Q3
- +443,667 · 2025Q3
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