Ticker · CUSIP 713448108

PEP

PEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

···Share

Holders (tracked)

Combined shares

60,187,036

Combined value

$8.64B

Last close

$157.67

Quarter

2025Q4

Price is +9.9% vs the avg quarter-end implied price across tracked holders.

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

See full analyst target history →

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

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 · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+1,203,068 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+38,202 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+325,400 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+50,132 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+668,865 shares · 2025Q4
Position
Steve Cohen (Point72) added2026-02-17
+2,214,409 shares · 2025Q4
Position
Jeremy Grantham (GMO) added2026-02-17
+38,796 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−98,102 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−1,555,157 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+794 shares · 2025Q4
Position
Lee Ainslie (Maverick Capital) trimmed2026-02-13
−12,091 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−104,345 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+21,034,095 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+183,291 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−2,354 shares · 2025Q4
Position
First Eagle Investment Management trimmed2026-02-04
−250 shares · 2025Q4
Position
Baillie Gifford & Co trimmed2026-01-23
−12,342 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−7,588 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+3,235,726 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+443,667 shares · 2025Q3
Position
Steve Cohen (Point72) opened position2025-11-14
+142,402 shares · 2025Q3
Position
Two Sigma Investments opened position2025-11-14
+6,796 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−681,160 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) opened position2025-11-14
+16,067 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+27 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−1,393,678 shares · 2025Q3
Position
Paul Singer (Elliott Mgmt) opened position2025-11-14
+1,275,000 shares · 2025Q3
Position
Bill Nygren (Harris / Oakmark) trimmed2025-11-14
−371 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+2,446 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for PEP →

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	Shares	Combined value	Δ holders
2022Q1	22	159,538,173	$2.20T	—
2022Q2	28	162,359,792	$2.27T	+6
2022Q3	30	161,093,661	$26.30B	+2
2022Q4	31	159,710,014	$28.85B	+1
2023Q1	29	162,311,801	$29.59B	-2
2023Q2	26	163,633,963	$30.31B	-3
2023Q3	26	157,249,080	$26.64B	—
2023Q4	24	153,511,930	$26.07B	-2
2024Q1	23	165,727,982	$29.00B	-1
2024Q2	28	167,178,577	$27.57B	+5
2024Q3	27	56,768,568	$9.65B	-1
2024Q4	26	43,347,473	$6.59B	-1
2025Q1	25	35,637,643	$5.34B	-1
2025Q2	29	59,648,834	$7.87B	+4
2025Q3	30	37,709,055	$5.30B	+1
2025Q4	31	60,187,036	$8.64B	+1

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

Combined value

$8.64B

% of shares outstanding

4.40%

tracked institutions only

Quarter action mix

New3Added14Trim10Held4

#	Manager	Shares	Value	% of book	Last action
1	Norges Bank Norway SWF	21.03M	$3.02B	0.3%	New+21.03M
2	Ken Fisher Fisher Asset Mgmt	8.30M	$1.19B	0.4%	Added+183.3K
3	AQR Capital Management	6.59M	$945M	0.5%	Added+668.9K
4	Wellington Management	4.92M	$707M	0.1%	Trim−1.56M
5	T. Rowe Price	3.93M	$564M	0.1%	Trim−98.1K
6	Ken Griffin Citadel Advisors	2.92M	$419M	0.1%	Added+1.20M
7	Steve Cohen Point72	2.36M	$338M	0.4%	Added+2.21M
8	Ken Griffin Citadel Advisors	1.83M	$262M	0.0%	Added+1.20M
9	Ken Griffin Citadel Advisors	1.70M	$243M	0.0%	Added+1.20M
10	Izzy Englander Millennium Mgmt	1.29M	$185M	0.1%	Added+50.1K
11	Paul Singer Elliott Mgmt	1.27M	$183M	0.8%	Held
12	Izzy Englander Millennium Mgmt	871.7K	$125M	0.1%	Added+50.1K
13	D.E. Shaw & Co.	683.4K	$98M	0.1%	Trim−205.3K
14	Baillie Gifford & Co	650.2K	$93M	0.1%	Trim−12.3K
15	Izzy Englander Millennium Mgmt	585.1K	$84M	0.0%	Added+50.1K
16	Paul Tudor Jones Tudor Investment	300.2K	$43M	0.1%	New+325.4K
17	D.E. Shaw & Co.	184.5K	$26M	0.0%	Trim−205.3K
18	Renaissance Technologies	136.2K	$20M	0.0%	Trim−104.3K
19	Steve Cohen Point72	118.1K	$17M	0.0%	Added+2.21M
20	Jeremy Grantham GMO	99.0K	$14M	0.0%	Added+38.8K
21	Tom Gayner Markel Group	96.2K	$14M	0.1%	Held
22	Ray Dalio Bridgewater Associates	84.0K	$12M	0.0%	Added+794
23	Mario Gabelli GAMCO	66.2K	$9M	0.1%	Trim−2.4K
24	Two Sigma Investments	45.0K	$6M	0.0%	Added+38.2K
25	First Eagle Investment Management	44.5K	$6M	0.0%	Trim−250
26	Steve Cohen Point72	28.1K	$4M	0.0%	Added+2.21M
27	D.E. Shaw & Co.	27.5K	$4M	0.0%	Trim−205.3K
28	Paul Tudor Jones Tudor Investment	25.2K	$4M	0.0%	New+325.4K
29	Lee Ainslie Maverick Capital	4.0K	$571K	0.0%	Trim−12.1K
30	Dodge & Cox	3.1K	$441K	0.0%	Held
31	Bill Nygren Harris / Oakmark	2.1K	$305K	0.0%	Held

Recent moves

20 transactions

TRIMD.E. Shaw & Co.
−205,330 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+325,400 · 2025Q4
ADDTwo Sigma Investments
+38,202 · 2025Q4
ADDJeremy Grantham (GMO)
+38,796 · 2025Q4
TRIMT. Rowe Price
−98,102 · 2025Q4
ADDSteve Cohen (Point72)
+2,214,409 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+1,203,068 · 2025Q4
ADDAQR Capital Management
+668,865 · 2025Q4
TRIMWellington Management
−1,555,157 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+50,132 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+794 · 2025Q4
TRIMLee Ainslie (Maverick Capital)
−12,091 · 2025Q4
TRIMRenaissance Technologies
−104,345 · 2025Q4
NEWNorges Bank (Norway SWF)
+21,034,095 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+183,291 · 2025Q4
TRIMMario Gabelli (GAMCO)
−2,354 · 2025Q4
TRIMFirst Eagle Investment Management
−250 · 2025Q4
TRIMBaillie Gifford & Co
−12,342 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−7,588 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+443,667 · 2025Q3

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