Ticker · CUSIP 713448108
Holders (tracked)
31
Combined shares
60,187,036
Combined value
$8.07B
Last close
$158.38
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
31232024Q12025Q4
Price is +18.1% 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
Key statistics
52W range70% 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
2025Q12026Q1
Net income
$2.34B2026 Q1
2025Q12026Q1
Operating income
$3.21B2026 Q1
2025Q12026Q1
EPS (diluted)
$1.702026 Q1
2025Q12026Q1
Earnings surprise
EPS · Last 4Q
FY26 Q2 actual$1.61vs est $1.54+4.5%
EstimateActual (beat)Actual (miss)
+4.4%FY25 Q3+1.3%FY25 Q4+0.9%FY26 Q1+4.5%FY26 Q2

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
  1. −205,330 shares · 2025Q4
    13F
  2. +1,203,068 shares · 2025Q4
    13F
  3. +38,202 shares · 2025Q4
    13F
  4. +325,400 shares · 2025Q4
    13F
  5. +50,132 shares · 2025Q4
    13F
  6. +668,865 shares · 2025Q4
    13F
  7. +2,214,409 shares · 2025Q4
    13F
  8. +38,796 shares · 2025Q4
    13F
  9. −98,102 shares · 2025Q4
    13F
  10. −1,555,157 shares · 2025Q4
    13F
  11. +794 shares · 2025Q4
    13F
  12. −12,091 shares · 2025Q4
    13F
  13. −104,345 shares · 2025Q4
    13F
  14. +21,034,095 shares · 2025Q4
    13F
  15. +183,291 shares · 2025Q4
    13F
  16. −2,354 shares · 2025Q4
    13F
  17. −250 shares · 2025Q4
    13F
  18. −12,342 shares · 2025Q4
    13F
  19. −7,588 shares · 2025Q3
    13F
  20. +3,235,726 shares · 2025Q3
    13F
  21. +443,667 shares · 2025Q3
    13F
  22. +142,402 shares · 2025Q3
    13F
  23. +6,796 shares · 2025Q3
    13F
  24. −681,160 shares · 2025Q3
    13F
  25. +16,067 shares · 2025Q3
    13F
  26. +27 shares · 2025Q3
    13F
  27. −1,393,678 shares · 2025Q3
    13F
  28. +1,275,000 shares · 2025Q3
    13F
  29. −371 shares · 2025Q3
    13F
  30. +2,446 shares · 2025Q3
    13F

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 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$48.07+229.5%$622.2M
Tom Gayner (Markel Group)2016Q1$102.93+53.9%$15.2M
Renaissance Technologies2016Q1$104.20+52.0%$21.6M
Wellington Management2016Q1$109.00+45.3%$779.9M
Mario Gabelli (GAMCO)2016Q1$109.79+44.3%$10.5M
Dodge & Cox2016Q1$113.59+39.4%$487K
Paul Singer (Elliott Mgmt)2025Q2$132.04+19.9%$201.9M
Bill Nygren (Harris / Oakmark)2025Q2$132.04+19.9%$336K
Baillie Gifford & Co2016Q1$132.36+19.7%$103.0M
First Eagle Investment Management2016Q1$132.51+19.5%$7.0M
AQR Capital Management2016Q1$140.03+13.1%$1.04B
Ken Griffin (Citadel Advisors)2016Q1$140.28+12.9%$289.2M
Ken Griffin (Citadel Advisors)2016Q1$140.28+12.9%$289.2M
Ken Griffin (Citadel Advisors)2016Q1$140.28+12.9%$289.2M
Paul Tudor Jones (Tudor Investment)2016Q1$143.31+10.5%$4.0M
Paul Tudor Jones (Tudor Investment)2016Q1$143.31+10.5%$4.0M
D.E. Shaw & Co.2016Q1$143.38+10.5%$108.2M
D.E. Shaw & Co.2016Q1$143.38+10.5%$108.2M
D.E. Shaw & Co.2016Q1$143.38+10.5%$108.2M
Steve Cohen (Point72)2018Q1$143.50+10.4%$18.7M
Steve Cohen (Point72)2018Q1$143.50+10.4%$18.7M
Steve Cohen (Point72)2018Q1$143.50+10.4%$18.7M
Izzy Englander (Millennium Mgmt)2016Q1$144.31+9.7%$92.7M
Izzy Englander (Millennium Mgmt)2016Q1$144.31+9.7%$92.7M
Izzy Englander (Millennium Mgmt)2016Q1$144.31+9.7%$92.7M
Two Sigma Investments2016Q1$144.53+9.6%$7.1M
Ray Dalio (Bridgewater Associates)2016Q1$145.82+8.6%$13.3M
Jeremy Grantham (GMO)2016Q1$146.55+8.1%$15.7M
Lee Ainslie (Maverick Capital)2018Q3$156.63+1.1%$630K
Ken Fisher (Fisher Asset Mgmt)2016Q1$174.18-9.1%$1.31B
Norges Bank (Norway SWF)2016Q1$6989.35-97.7%$3.33B

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
22
$2.20T
2022Q2
28
$2.27T
2022Q3
30
$2.20B
2022Q4
31
$26.96B
2023Q1
29
$26.98B
2023Q2
26
$28.06B
2023Q3
26
$24.96B
2023Q4
24
$24.59B
2024Q1
23
$27.57B
2024Q2
28
$26.08B
2024Q3
27
$8.03B
2024Q4
26
$5.75B
2025Q1
25
$4.72B
2025Q2
29
$7.34B
2025Q3
30
$4.73B
2025Q4
31
$8.07B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-03-30Sheldon WhitehouseSell$1K – $15KPDF ↗
2026-03-26Thomas H. KeanSell (P)$15K – $50KPDF ↗
2026-02-05Julia LetlowBuy$1K – $15KPDF ↗
2025-12-18Julie JohnsonSell$1K – $15KPDF ↗
2025-12-02Jared MoskowitzSell$15K – $50KPDF ↗
2025-12-02Jared MoskowitzSell$1K – $15KPDF ↗
2025-12-02Jared MoskowitzSell$1K – $15KPDF ↗
2025-11-13Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-11-05Richard Dean Dr McCormickBuy$1K – $15KPDF ↗
2025-10-31Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainBuy$1K – $15KPDF ↗

Who owns PEP

31 super-investors · 2025Q4
Tracked stake
60.19M
shares
Combined value
$8.07B
% of shares outstanding
4.42%
tracked institutions only
Quarter action mix
New3Added14Trim10Held4
#ManagerSharesValue
1Norges Bank
Norway SWF
21.03M$3.02B
2Ken Fisher
Fisher Asset Mgmt
8.30M$1.19B
3AQR Capital Management6.59M$945M
4Wellington Management4.92M$707M
5Ken Griffin
Citadel Advisors
2.92M$419M
6Steve Cohen
Point72
2.36M$338M
7Ken Griffin
Citadel Advisors
1.83M$262M
8Ken Griffin
Citadel Advisors
1.70M$243M
9Izzy Englander
Millennium Mgmt
1.29M$185M
10Paul Singer
Elliott Mgmt
1.27M$183M
11Izzy Englander
Millennium Mgmt
871.7K$125M
12D.E. Shaw & Co.683.4K$98M
13Baillie Gifford & Co650.2K$93M
14Izzy Englander
Millennium Mgmt
585.1K$84M
15Paul Tudor Jones
Tudor Investment
300.2K$43M
16D.E. Shaw & Co.184.5K$26M
17Renaissance Technologies136.2K$20M
18Steve Cohen
Point72
118.1K$17M
19Jeremy Grantham
GMO
99.0K$14M
20Tom Gayner
Markel Group
96.2K$14M
21Ray Dalio
Bridgewater Associates
84.0K$12M
22Mario Gabelli
GAMCO
66.2K$9M
23Two Sigma Investments45.0K$6M
24First Eagle Investment Management44.5K$6M
25Steve Cohen
Point72
28.1K$4M
26D.E. Shaw & Co.27.5K$4M
27Paul Tudor Jones
Tudor Investment
25.2K$4M
28Lee Ainslie
Maverick Capital
4.0K$571K
29T. Rowe Price3.93M$564K
30Dodge & Cox3.1K$441K
31Bill Nygren
Harris / Oakmark
2.1K$305K

Recent moves

20 transactions
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