PEPSICO INC

NASDAQ: PEP (Pepsico, Inc.)

Last update: 3 hours ago

172.99

0.45 (0.26%)

Previous Close 172.54
Open 172.07
Volume 4,997,370
Avg. Volume (3M) 5,571,923
Market Cap 237,340,557,312
Price / Earnings (TTM) 25.51
Price / Earnings (Forward) 19.72
Price / Sales 2.59
Price / Book 12.17
52 Weeks Range
157.43 (-8%) — 183.41 (6%)
Earnings Date 8 Oct 2024
TTM Dividend Yield 3.03%
Profit Margin 10.18%
Operating Margin (TTM) 18.11%
Diluted EPS (TTM) 6.78
Quarterly Revenue Growth (YOY) -0.60%
Quarterly Earnings Growth (YOY) -5.20%
Total Debt/Equity (MRQ) 229.61%
Current Ratio (MRQ) 0.890
Operating Cash Flow (TTM) 12.03 B
Levered Free Cash Flow (TTM) 6.13 B
Return on Assets (TTM) 8.78%
Return on Equity (TTM) 48.82%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (US) Bearish Mixed
Beverages - Non-Alcoholic (Global) Bearish Mixed
Stock Pepsico, Inc. Bearish Bullish

Stockmoo Score

1.4
Analyst Consensus -0.5
Insider Activity 2.5
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average 1.40

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PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Large Value
% Held by Insiders 0.15%
% Held by Institutions 77.56%
52 Weeks Range
157.43 (-8%) — 183.41 (6%)
Price Target Range
170.00 (-1%) — 185.00 (6%)
High 185.00 (Morgan Stanley, 6.94%) Hold
185.00 (B of A Securities, 6.94%) Buy
Median 183.00 (5.79%)
Low 170.00 (Wells Fargo, -1.73%) Hold
Average 180.14 (4.13%)
Total 2 Buy, 5 Hold
Avg. Price @ Call 170.70
Firm Date Target Price Call Price @ Call
Barclays 10 Oct 2024 183.00 (5.79%) Buy 172.45
04 Oct 2024 186.00 (7.52%) Buy 167.97
Deutsche Bank 09 Oct 2024 179.00 (3.47%) Hold 172.54
JP Morgan 09 Oct 2024 183.00 (5.79%) Hold 172.54
01 Oct 2024 185.00 (6.94%) Hold 171.38
RBC Capital 09 Oct 2024 176.00 (1.74%) Hold 172.54
04 Oct 2024 176.00 (1.74%) Hold 167.97
B of A Securities 30 Sep 2024 185.00 (6.94%) Buy 170.05
Morgan Stanley 20 Sep 2024 185.00 (6.94%) Hold 171.18
12 Jul 2024 185.00 (6.94%) Buy 166.38
Wells Fargo 10 Jul 2024 170.00 (-1.73%) Hold 163.59
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
AGBAJE SEGUN 170.72 - 1,308 223,978
BAILEY JENNIFER 170.72 - 1,206 206,632
CONDE CESAR 170.72 - 1,595 272,782
COOK IAN M 170.72 - 2,384 406,951
COOPER EDITH W 170.72 - 1,310 224,318
DIAMOND SUSAN M 170.72 - 1,206 206,632
DUBLON DINA 170.72 - 2,427 414,263
GASS MICHELLE 170.72 - 1,411 241,493
LEWIS DAVE J 170.72 - 1,257 215,305
PAGE DAVID C 170.72 - 1,684 287,916
POHLAD ROBERT C 170.72 - 1,662 284,175
VASELLA DANIEL 170.72 - 2,276 388,586
WALKER DARREN 170.72 - 1,558 266,490
WEISSER ALBERTO 170.72 - 2,006 342,672
Aggregate Net Quantity 23,290
Aggregate Net Value ($) 3,982,194
Aggregate Avg. Buy ($) 170.72
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
DIAMOND SUSAN M Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
BAILEY JENNIFER Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
AGBAJE SEGUN Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
WALKER DARREN Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
COOK IAN M Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
COOPER EDITH W Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
DUBLON DINA Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
CONDE CESAR Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
GASS MICHELLE Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
LEWIS DAVE J Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
POHLAD ROBERT C Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
VASELLA DANIEL Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
WEISSER ALBERTO Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
PAGE DAVID C Director 01 Oct 2024 Acquired (+) 1,167 171.38 200,000
DIAMOND SUSAN M Director 30 Sep 2024 Acquired (+) 39 170.05 6,632
BAILEY JENNIFER Director 30 Sep 2024 Acquired (+) 39 170.05 6,632
AGBAJE SEGUN Director 30 Sep 2024 Acquired (+) 141 170.05 23,977
WALKER DARREN Director 30 Sep 2024 Acquired (+) 391 170.05 66,490
COOK IAN M Director 30 Sep 2024 Acquired (+) 1,217 170.05 206,951
COOPER EDITH W Director 30 Sep 2024 Acquired (+) 143 170.05 24,317
DUBLON DINA Director 30 Sep 2024 Acquired (+) 1,260 170.05 214,263
CONDE CESAR Director 30 Sep 2024 Acquired (+) 428 170.05 72,781
GASS MICHELLE Director 30 Sep 2024 Acquired (+) 244 170.05 41,492
LEWIS DAVE J Director 30 Sep 2024 Acquired (+) 90 170.05 15,305
POHLAD ROBERT C Director 30 Sep 2024 Acquired (+) 495 170.05 84,175
VASELLA DANIEL Director 30 Sep 2024 Acquired (+) 1,109 170.05 188,585
WEISSER ALBERTO Director 30 Sep 2024 Acquired (+) 839 170.05 142,672
PAGE DAVID C Director 30 Sep 2024 Acquired (+) 517 170.05 87,916
Show more
Date Type Details
08 Oct 2024 CNBC PepsiCo trims revenue outlook as North American snacking, key international markets lag
03 Oct 2024 Announcement Tostitos® and Julian Edelman Team Up to Introduce the Ultimate Gameday Snack Hack: Tostitos Salsa Cereal
01 Oct 2024 Announcement PEPSICO TO ACQUIRE SIETE FOODS FOR $1.2 BILLION
01 Oct 2024 CNBC PepsiCo to buy tortilla chip maker Siete Foods for $1.2 billion
29 Sep 2024 CNBC Kamala Harris wants to take on price gouging. It's hard to find agreement on what it even is
24 Sep 2024 Announcement PepsiCo Foundation Supports the Workforce of the Future by Investing More than $20 Million in Scholarship Programs Across the U.S. in the Last 5 Years
19 Sep 2024 Announcement Think You Can Do Better? Doritos Challenges Fans to Make a Stronger Super Bowl Ad for a Chance to Win $1 Million
17 Sep 2024 Announcement Flamin' Hot® Teams Up with Gabby Windey to Help Fans "Cheat on Flamin' Hot® Cheetos®"
17 Sep 2024 Announcement NEW GATORADE HYDRATION BOOSTER ELECTROLYTE POWDER PUTS YOUR WATER TO WORK
12 Sep 2024 Announcement ROLD GOLD® TEAMS UP WITH JERRY RICE TO HELP FANS SCORE BIG THIS FOOTBALL SEASON
10 Sep 2024 Announcement America's Snack Wish Has Been Granted: Smartfood® Popcorn Taps Rap Icon Flavor Flav for Campaign Celebrating the Magic of FLAVOR YOU CAN FEEL GOOD ABOUT™
09 Sep 2024 CNBC Nelson Peltz steps down as chair of Wendy's board, starting a new era for burger chain
06 Sep 2024 CNBC Beyond Meat to launch new steak alternative as it focuses on health
05 Sep 2024 CNBC The Cowboys are worth $11 billion. Here's how Dallas went from losing $1 million a month to topping the NFL in value
04 Sep 2024 Announcement Gatorade Ushers in a New Age of Football by Expanding its Roster with Emerging NFL Talent and First Female Flag Football Athlete
30 Aug 2024 Announcement PepsiCo Announces Timing and Availability of Third-Quarter 2024 Financial Results
28 Aug 2024 Announcement PepsiCo Launches "Taste of Tomorrow" to Bring Flavor and Funding to HBCU Students in STEM
27 Aug 2024 Announcement Jack Links® and Frito-Lay® Offer $5,000 and Flavor-fied Headshots to Gen Zers Willing to 'Meat Their Inner Flavor'
23 Aug 2024 CNBC Delta chief operations officer departing for another company after just over a year on the job
20 Aug 2024 Announcement PepsiCo Juntos Crecemos Celebrates Year Three of Jefa-Owned Campaign, Launches National "Jefa Hour" Movement to Recognize the Economic and Cultural Contributions of Latina Entrepreneurs
19 Aug 2024 Announcement DORITOS® Propels Chip Innovation to New Heights by Sending minis COOL RANCH® Zero Gravity Flavored Tortilla Chips to Space
08 Aug 2024 Announcement Lay's® Brings Beloved Potato Chip Flavors from Around the World--Wavy Tzatziki, Masala and Honey Butter-- to the US
01 Aug 2024 Announcement GATORADE, MIAMI DOLPHINS AND TUA TAGOVAILOA CHAMPION YOUTH ACADEMICS AND ATHLETICS FOR MIAMI STUDENTS THROUGH 'GET FIT FOR SCHOOL' PROGRAM
25 Jul 2024 Announcement PepsiCo Declares Quarterly Dividend
25 Jul 2024 CNBC Keurig Dr Pepper earnings meet estimates as higher prices fuel U.S. soda sales
24 Jul 2024 Announcement The Women's Sports Foundation® Celebrates 10th Anniversary of the Sports 4 Life Program, Announces Largest Funding Pool and Grant Class Since Inception
24 Jul 2024 Announcement PepsiCo Foods North America Launches New "Planting Pathways Initiative" To Expand Opportunities in the Agriculture Sector
23 Jul 2024 CNBC Coca-Cola tops earnings estimates, hikes full-year outlook as global demand rises
11 Jul 2024 Announcement COOPER FLAGG AND SADIE ENGELHARDT NAMED GATORADE BEST PLAYERS OF THE YEAR
11 Jul 2024 CNBC PepsiCo earnings beat estimates, but U.S. demand weakens
Show more
TTM Dividend Yield 3.03%
5Y Average Dividend Yield 2.63%
Payout Ratio 77.29%
Expected Next Dividend Payment Apr 2025
Ex Date Announcement Date Payment Date Details
06 Sep 2024 25 Jul 2024 30 Sep 2024 1.355 Cash
07 Jun 2024 30 Apr 2024 28 Jun 2024 1.355 Cash
29 Feb 2024 07 Feb 2024 01 Apr 2024 1.265 Cash
30 Nov 2023 16 Nov 2023 05 Jan 2024 1.265 Cash
31 Aug 2023 20 Jul 2023 29 Sep 2023 1.265 Cash
01 Jun 2023 02 May 2023 30 Jun 2023 1.265 Cash
02 Mar 2023 01 Feb 2023 31 Mar 2023 1.15 Cash
01 Dec 2022 17 Nov 2022 06 Jan 2023 1.15 Cash
01 Sep 2022 21 Jul 2022 30 Sep 2022 1.15 Cash
02 Jun 2022 03 May 2022 30 Jun 2022 1.15 Cash
03 Mar 2022 02 Feb 2022 31 Mar 2022 1.075 Cash
02 Dec 2021 18 Nov 2021 07 Jan 2022 1.075 Cash
02 Sep 2021 15 Jul 2021 30 Sep 2021 1.075 Cash
03 Jun 2021 04 May 2021 30 Jun 2021 1.075 Cash
04 Mar 2021 04 Feb 2021 31 Mar 2021 1.0225 Cash
03 Dec 2020 19 Nov 2020 07 Jan 2021 1.0225 Cash
03 Sep 2020 15 Jul 2020 30 Sep 2020 1.0225 Cash
04 Jun 2020 05 May 2020 30 Jun 2020 1.0225 Cash
05 Mar 2020 10 Feb 2020 31 Mar 2020 0.955 Cash
05 Dec 2019 14 Nov 2019 07 Jan 2020 0.955 Cash
05 Sep 2019 11 Jul 2019 30 Sep 2019 0.955 Cash
06 Jun 2019 30 Apr 2019 28 Jun 2019 0.955 Cash
28 Feb 2019 13 Feb 2019 29 Mar 2019 0.9275 Cash
06 Dec 2018 15 Nov 2018 07 Jan 2019 0.9275 Cash
06 Sep 2018 13 Jul 2018 28 Sep 2018 0.9275 Cash
31 May 2018 01 May 2018 29 Jun 2018 0.9275 Cash
01 Mar 2018 05 Feb 2018 30 Mar 2018 0.805 Cash
30 Nov 2017 17 Nov 2017 08 Jan 2018 0.805 Cash
30 Aug 2017 14 Jul 2017 29 Sep 2017 0.805 Cash
31 May 2017 02 May 2017 30 Jun 2017 0.805 Cash
01 Mar 2017 02 Feb 2017 31 Mar 2017 0.7525 Cash
30 Nov 2016 17 Nov 2016 06 Jan 2017 0.7525 Cash
31 Aug 2016 14 Jul 2016 30 Sep 2016 0.7525 Cash
01 Jun 2016 03 May 2016 30 Jun 2016 0.7525 Cash
02 Mar 2016 04 Feb 2016 31 Mar 2016 0.7025 Cash
02 Dec 2015 19 Nov 2015 07 Jan 2016 0.7025 Cash
02 Sep 2015 16 Jul 2015 30 Sep 2015 0.7025 Cash
03 Jun 2015 05 May 2015 30 Jun 2015 0.7025 Cash
04 Mar 2015 05 Feb 2015 31 Mar 2015 0.655 Cash
03 Dec 2014 20 Nov 2014 07 Jan 2015 0.655 Cash
03 Sep 2014 17 Jul 2014 30 Sep 2014 0.655 Cash
04 Jun 2014 06 May 2014 30 Jun 2014 0.655 Cash
05 Mar 2014 06 Feb 2014 31 Mar 2014 0.5675 Cash
04 Dec 2013 21 Nov 2013 02 Jan 2014 0.5675 Cash
04 Sep 2013 19 Jul 2013 30 Sep 2013 0.5675 Cash
05 Jun 2013 30 Apr 2013 28 Jun 2013 0.5675 Cash
27 Feb 2013 07 Feb 2013 29 Mar 2013 0.5375 Cash
05 Dec 2012 27 Nov 2012 02 Jan 2013 0.5375 Cash
05 Sep 2012 20 Jul 2012 28 Sep 2012 0.5375 Cash
30 May 2012 02 May 2012 29 Jun 2012 0.5375 Cash
29 Feb 2012 03 Feb 2012 30 Mar 2012 0.515 Cash
30 Nov 2011 17 Nov 2011 03 Jan 2012 0.515 Cash
31 Aug 2011 15 Jul 2011 30 Sep 2011 0.515 Cash
01 Jun 2011 04 May 2011 30 Jun 2011 0.515 Cash
02 Mar 2011 04 Feb 2011 31 Mar 2011 0.48 Cash
01 Dec 2010 12 Nov 2010 03 Jan 2011 0.48 Cash
01 Sep 2010 15 Jul 2010 30 Sep 2010 0.48 Cash
02 Jun 2010 04 May 2010 30 Jun 2010 0.48 Cash
03 Mar 2010 09 Feb 2010 31 Mar 2010 0.45 Cash
02 Dec 2009 16 Nov 2009 04 Jan 2010 0.45 Cash
02 Sep 2009 17 Jul 2009 30 Sep 2009 0.45 Cash
03 Jun 2009 05 May 2009 30 Jun 2009 0.45 Cash
03 Dec 2008 14 Nov 2008 02 Jan 2009 0.425 Cash
03 Sep 2008 18 Jul 2008 30 Sep 2008 0.425 Cash
04 Jun 2008 07 May 2008 30 Jun 2008 0.425 Cash
05 Mar 2008 01 Feb 2008 31 Mar 2008 0.375 Cash
05 Dec 2007 16 Nov 2007 02 Jan 2008 0.375 Cash
05 Sep 2007 19 Jul 2007 28 Sep 2007 0.375 Cash
06 Jun 2007 02 May 2007 29 Jun 2007 0.375 Cash
07 Mar 2007 02 Feb 2007 30 Mar 2007 0.3 Cash
06 Dec 2006 17 Nov 2006 02 Jan 2007 0.3 Cash
06 Sep 2006 21 Jul 2006 29 Sep 2006 0.3 Cash
07 Jun 2006 03 May 2006 30 Jun 2006 0.3 Cash
08 Mar 2006 03 Feb 2006 31 Mar 2006 0.26 Cash
07 Dec 2005 18 Nov 2005 03 Jan 2006 0.26 Cash
07 Sep 2005 22 Jul 2005 30 Sep 2005 0.26 Cash
08 Jun 2005 04 May 2005 30 Jun 2005 0.26 Cash
09 Mar 2005 27 Jan 2005 31 Mar 2005 0.23 Cash
08 Dec 2004 19 Nov 2004 03 Jan 2005 0.23 Cash
08 Sep 2004 23 Jul 2004 30 Sep 2004 0.23 Cash
06 Jun 2001 - - 0.145 Cash
07 Mar 2001 - - 0.14 Cash
06 Dec 2000 - - 0.14 Cash
06 Sep 2000 - 30 Sep 2000 0.14 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 5.24 4 3.03
2023 4.83 4 2.84
2022 4.45 4 2.46
2021 4.20 4 2.42
2020 3.96 4 2.67
2019 3.77 4 2.76
2018 3.47 4 3.14
2017 3.12 4 2.60
2016 2.91 4 2.78
2015 2.72 4 2.72
2014 2.45 4 2.59
2013 2.21 4 2.67
2012 2.11 4 3.08
2011 1.99 4 3.00
2010 1.86 4 2.85
2009 1.33 3 2.18
2008 1.60 4 2.92
2007 1.35 4 1.78
2006 1.12 4 1.79
2005 0.980 4 1.66
2004 0.230 1 0.44
2000 0.140 1 0.28
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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