Pepsico Inc (PEP) Stock Price & Analysis
Pepsico Inc (PEP) rose 1.49% to USD 142.78 as of June 9, 2026 at 22:36 UTC, according to Nexqual real-time market data.
PEP last closed at USD 140.68; the session ranged USD 140.85–144.3 on volume of 10,150,588 shares. Market capitalization is $195.17B, with a 52-week range of USD 127.6–171.48 (NMS). Source: Nexqual, June 9, 2026 at 22:36 UTC.
Key Statistics (as of June 9, 2026 at 22:36 UTC)
| Price | USD 142.78 |
|---|---|
| Change | ▲ 1.49% (up) |
| Previous Close | USD 140.68 |
| Open | USD 141.53 |
| Day Range | USD 140.85 – 144.3 |
| 52-Week Range | USD 127.6 – 171.48 |
| Volume | 10,150,588 shares |
| Market Cap | $195.17B |
| Exchange | NMS |
Technical Analysis (PEP)
Nexqual's technical model rates PEP "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:36 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.19 (neutral) |
| vs SMA50 | Below (USD 151.89) |
| MACD | -3.16 (negative) |
Analyst Ratings (PEP)
Wall Street analysts rate PEP "Hold" based on 21 analysts, with a mean price target of USD 170.57 (range USD 132–195), per Nexqual as of June 9, 2026 at 22:36 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 21 |
| Mean Target | USD 170.57 |
| High Target | USD 195 |
| Low Target | USD 132 |
| Buy / Hold / Sell | 8 / 14 / 1 |
Earnings (PEP)
| Next Earnings Date | 2026-07-09 |
|---|---|
| EPS Estimate | USD 2.23 |
| Revenue Estimate | $23.99B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 2.12 vs est 2.03 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financials & Fundamentals (PEP)
| Total Revenue | $95.45B |
|---|---|
| Revenue Growth (YoY) | +8.50% |
| Gross Margin | +54.38% |
| Operating Margin | +16.96% |
| Profit Margin | +9.15% |
| ROE | +43.88% |
| Debt / Equity | 244.84 |
| Current Ratio | 0.9 |
| Total Cash | $10.83B |
| Total Debt | $52.73B |
| Free Cash Flow | $8.75B |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financial Health Score (PEP)
Nexqual rates Pepsico Inc's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:36 UTC.
| Growth | Mixed — Revenue +2.3% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 17% |
| Balance Sheet | Critical — $10.8B cash vs $52.7B debt |
| Cash Flow | Solid — FCF $8.75B, 9% margin |
| Efficiency | Strong — ROE 44%, ROA 9.1% |
Ownership (PEP)
| Insider Ownership | +0.18% |
|---|---|
| Institutional Ownership | +80.88% |
| Shares Outstanding | 1.37B |
| Float | 1.36B |
| Short % of Float | +2.03% |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Leadership (PEP)
Pepsico Inc is led by Ramon Luis Laguarta (age 61), Chairman & CEO, per Nexqual as of June 9, 2026 at 22:36 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 JPMorgan, Charles Schwab Investment Management, Inc., Invesco, according to Nexqual as of June 9, 2026 at 22:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 2.48% |
| Charles Schwab Investment Management, Inc. | 2.15% |
| Invesco | 2.08% |
| Morgan Stanley | 1.89% |
| Bank of America Corporation | 1.52% |
| Charles Schwab | 1.45% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.46% |
| BlackRock | 9.51% |
| State Street | 5.39% |
| Geode Capital | 2.46% |
Source: Nexqual, June 9, 2026 at 22:36 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 148.67 | ▲ 1.45% |
| KO | Coca-Cola Company (The) | USD 81.34 | ▲ 2.34% |
| JNJ | Johnson & Johnson | USD 237 | ▲ 1.82% |
| MMM | 3M Company | USD 156.39 | ▲ 1.71% |
| WMT | Walmart Inc. | USD 118.88 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:36 UTC. This page is informational and not investment advice.