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PEP PepsiCo, Inc.

USConsumer Defensive
$137.38-0.35%ClosedMarket Cap: $187.77B

As of 2026-07-10 16:00

Why PEP matters now

PepsiCo, Inc. (PEP) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $137.38 with -0.35% on the session and $187.77B in market capitalization; recent performance reads 1-month -5.55% and YTD -1.05%.

The latest financial table shown here is Q1 2026, with revenue of $19.44B, net income of $2.34B, and EPS of $1.70. Investors can compare that operating picture with valuation signals such as P/E 25.42 and FCF yield 4.6%.

InvestLog's latest related AI research is a Pre-Earnings Setup note titled "PEP pre-earnings setup: report due 2026-07-09". The latest indexable market news headline is "PepsiCo's $200 Billion Stability Play Is Attracting Dividend Investors" from 24/7 Wall Street.

Additional event context on this page matters because analyst consensus is Hold with a median target of $168.00; recent insider activity includes Gibbs David W filing ; recent congressional disclosure data includes Gary Peters Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

25.42

PEG

P/B

9.08

P/S

2.03

EV/EBITDA

14.52

DCF Value

$225.76

FCF Yield

4.6%

Div Yield

4.0%

Margins & Returns

Gross Margin

54.1%

Operating Margin

14.8%

Net Margin

9.2%

ROE

43.9%

ROA

7.9%

ROIC

13.2%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$19.44B$2.34B$1.70
Q4 2025$29.34B$2.54B$1.85
FY 2025$93.92B$8.24B$6.00
Q3 2025$23.94B$2.60B$1.90

Analyst Ratings

Consensus

Hold

Target (Consensus)

$167.89

Target (Median)

$168.00

Target Range

$143.00 - $191.00

Strong Buy: 4Buy: 4Hold: 15Sell: 1Strong Sell: 0
Deutsche BankBuy
2026-06-18
Piper SandlerOverweight
2026-06-12
TD CowenHold
2026-06-11
Wells FargoEqual Weight
2026-06-05
BarclaysEqual Weight
2026-04-20

Trading Activity

Insider Trades

Gibbs David Wdirector
Sell2026-05-08
Gibbs David Wdirector
Sell2026-05-08
Gibbs David Wdirector
Sell2026-05-08
Willemsen Eugeneofficer: CEO, International Beverages
Sell2026-03-06
Willemsen Eugeneofficer: CEO, International Beverages
Sell2026-03-06

Congress Trades

Gary PetersBuy
2026-05-11
Thomas H. KeanSell
2026-04-14
Sheldon WhitehouseSell
2026-04-08
Julia LetlowBuy
2026-03-13
Sheldon WhitehouseSell
2026-03-06

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

US

Exchange

Beta

0.36

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.