Pepsico Inc (PEP) Stock Price & Analysis
Pepsico Inc (PEP) rose 1.25% to USD 136.64 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
PEP last closed at USD 134.95; the session ranged USD 134.57–137.12 on volume of 7,953,941 shares. Market capitalization is $186.65B, with a 52-week range of USD 133.73–171.48 (NMS). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 136.64 |
|---|---|
| Change | ▲ 1.25% (up) |
| Previous Close | USD 134.95 |
| Open | USD 135.53 |
| Day Range | USD 134.57 – 137.12 |
| 52-Week Range | USD 133.73 – 171.48 |
| Volume | 7,953,941 shares |
| Market Cap | $186.65B |
| Exchange | NMS |
Technical Analysis (PEP)
Nexqual's technical model rates PEP "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.65 (neutral) |
| vs SMA50 | Below (USD 142.32) |
| MACD | -2.11 (negative) |
Analyst Ratings (PEP)
Wall Street analysts rate PEP "Hold" based on 22 analysts, with a mean price target of USD 155.91 (range USD 124–183), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 155.91 |
| High Target | USD 183 |
| Low Target | USD 124 |
| Buy / Hold / Sell | 7 / 16 / 1 |
Earnings (PEP)
| Next Earnings Date | 2026-10-08 |
|---|---|
| EPS Estimate | USD 2.3 |
| Revenue Estimate | $25.01B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.2 vs est 2.21 ▼ miss |
| 2026-03-31 | USD 1.61 vs est 1.55 ▲ beat |
| 2025-12-31 | USD 2.26 vs est 2.24 ▲ beat |
| 2025-09-30 | USD 2.29 vs est 2.26 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financials & Fundamentals (PEP)
| Total Revenue | $96.90B |
|---|---|
| Revenue Growth (YoY) | +6.40% |
| Gross Margin | +54.17% |
| Operating Margin | +16.84% |
| Profit Margin | +10.79% |
| ROE | +51.51% |
| Debt / Equity | 238.95 |
| Current Ratio | 0.93 |
| Total Cash | $10.72B |
| Total Debt | $53.21B |
| Free Cash Flow | $7.83B |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financial Health Score (PEP)
Nexqual rates Pepsico Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Mixed — Revenue +2.3% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 17% |
| Balance Sheet | Critical — $10.7B cash vs $53.2B debt |
| Cash Flow | Solid — FCF $7.83B, 8% margin |
| Efficiency | Strong — ROE 52%, ROA 8.9% |
Ownership (PEP)
| Insider Ownership | +0.18% |
|---|---|
| Institutional Ownership | +83.23% |
| Shares Outstanding | 1.37B |
| Float | 1.36B |
| Short % of Float | +2.71% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (PEP)
Pepsico Inc is led by Ramon Luis Laguarta (age 61), Chairman & CEO, per Nexqual as of July 25, 2026 at 01:12 UTC.
| Chairman & CEO | Ramon Luis Laguarta (age 61) |
|---|---|
| Executive Vice President & CFO | Stephen T. Schmitt (age 51) |
| Executive VP & Vice Chairman of Global Chief Commercial Officer & Corporate Affairs | Steven C. Williams (age 59) |
| Executive VP & COO | Gregg Roden |
| Executive VP, & Chairman of PepsiCo Foundation & Chief Corporate Affairs Officer | Stephen Kehoe |
Major Backers & Investors (PEP)
Notable institutional backers of Pepsico Inc include Invesco, JPMorgan, Charles Schwab Investment Management, Inc., according to Nexqual as of July 25, 2026 at 01:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 4.97% |
| JPMorgan | 2.48% |
| Charles Schwab Investment Management, Inc. | 2.15% |
| Morgan Stanley | 1.89% |
| Bank of America Corporation | 1.52% |
| Charles Schwab | 1.45% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.48% |
| BlackRock | 9.53% |
| State Street | 5.41% |
| Geode Capital | 2.46% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
From Pepsico Inc's Latest SEC 10-K Filing (filed 2026-02-03)
Key Strengths & Strategy (as disclosed to the SEC)
- PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
- The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods.
- It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products.
- The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PG | Procter & Gamble Company (The) | USD 147.41 | ▼ 1.15% |
| KO | Coca-Cola Company (The) | USD 82.25 | ▲ 0.06% |
| JNJ | Johnson & Johnson | USD 263.4 | ▲ 3.04% |
| MMM | 3M Company | USD 172.62 | ▲ 1.09% |
| WMT | Walmart Inc. | USD 109.47 | ▲ 0.13% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.