PEP.F
PepsiCo, Inc.
FrankfurtEUREQUITY
Consumer Defensive
DELAYED
Last price
121.76
▼ 0.42 (0.34%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
121.74
Prev close
122.18
Day high
121.76
Day low
121.26
Volume
942
Market cap
$166.32B
P/E (TTM)
18.65
52W range
117.30 – 144.78
Day trading desk
Gap from prior close
-0.36%
Prior close 122.18
VWAP
121.49
+0.22% from price
Relative volume
0.93×
Normal
Session range
0.41%
121.26 – 121.76
Position in range
100%
Near session high
ATR (14D)
1.74
1.43% of price
Prior day high
122.18
PDH
Prior day low
121.00
PDL
Bid / ask spread
—
Quote not published
Session volume
909
Avg 977
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.16%
+1.2%
1M
+2.72%
-1.0%
3M
-3.91%
-7.0%
6M
-14.14%
-25.2%
YTD
-0.59%
-12.9%
1Y
-5.32%
-25.3%
3Y
-26.61%
-100.8%
5Y
-7.69%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PEP.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | POHLAD ROBERT C Director |
STOCK | 398 | $0 | Direct |
| Jul 27, 26 | FLAVELL DAVID JAMES General Counsel |
SELL | 2.90K | $404.67K | Direct |
| Jul 1, 26 | WILLEMSEN EUGENE Officer |
STOCK | 1.35K | $0 | Direct |
| Jun 1, 26 | BAILEY JENNIFER Director |
STOCK | 548 | $60.00K | Direct |
| Jun 1, 26 | GIBBS DAVID W Director |
STOCK | 70 | $10.00K | Direct |
| Jun 1, 26 | DIAMOND SUSAN M Director |
STOCK | 693 | $80.00K | Direct |
| Jun 1, 26 | VASELLA DANIEL L Director |
STOCK | 1.90K | $60.00K | Direct |
| May 6, 26 | GIBBS DAVID W Director |
STOCK | 1.53K | $0 | Direct |
| Mar 4, 26 | WILLEMSEN EUGENE Officer |
SELL | 6.50K | $1.07M | |
| Mar 2, 26 | POHLAD ROBERT C Director |
STOCK | 199 | $27.78K | Direct |
| Mar 2, 26 | LAGUARTA RAMON L Chief Executive Officer |
SELL | 27.95K | $4.68M | Direct |
| Feb 27, 26 | FLAVELL DAVID JAMES General Counsel |
STOCK | 37.99K | $0 | Direct |
| Feb 27, 26 | TAMMARA CHRISTINE E. Officer |
STOCK | 4.96K | $0 | Direct |
| Feb 27, 26 | SCHMITT STEPHEN T. Chief Financial Officer |
STOCK | 29.54K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
KANIOURA ATHINA |
Officer | 115.55K | Stock Award(Grant) |
KRISHNAN RAMKUMAR |
Officer | 102.00K | Stock Award(Grant) |
LAGUARTA RAMON L |
Chief Executive Officer | 521.64K | Sale |
POHLAD ROBERT C |
Director | 269.52K | Stock Award(Grant) |
POPOVICI SILVIU |
Officer | 170.89K | Stock Award(Grant) |
SANTILLI PAULA ALEJANDRA |
Officer | 100.70K | Stock Award(Grant) |
SCHMITT STEPHEN T. |
Chief Financial Officer | 78.75K | Stock Award(Grant) |
VASELLA DANIEL L |
Director | 91.89K | Stock Award(Grant) |
WILLEMSEN EUGENE |
Officer | 85.10K | Stock Award(Grant) |
WILLIAMS STEVEN C |
Officer | 122.66K | Sale |
Fundamentals
Market cap$166.32B
Enterprise value$208.86B
Revenue (TTM)$96.90B
Gross profit$52.49B
EBITDA$18.88B
Net income$10.45B
EPS (TTM)$6.53
Free cash flow$7.83B
Total cash$10.72B
Total debt$53.21B
Book value / share$14.01
Shares outstanding1.37B
Float1.36B
Short % of float—
Dividend yield4.27%
Beta (5Y)0.36
Valuation & profitability ratios
Trailing P/E18.65
Forward P/E18.17
PEG ratio1.54
Price / sales—
Price / book8.69
EV / revenue2.16
EV / EBITDA11.06
Gross margin54.17%
Operating margin16.84%
Profit margin10.79%
Return on equity51.51%
Return on assets8.93%
Debt / equity238.95
Current ratio0.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $93.92B | $91.85B | $91.47B | $86.39B | +2.3% |
| Operating revenue | $93.92B | $91.85B | $91.47B | $86.39B | +2.3% |
| Cost of revenue | $43.07B | $41.74B | $41.88B | $40.58B | +3.2% |
| Gross profit | $50.86B | $50.11B | $49.59B | $45.82B | +1.5% |
| Selling, general & admin | $37.37B | $37.19B | $36.68B | $34.46B | +0.5% |
| Total operating expense | $37.37B | $37.19B | $36.68B | $34.46B | +0.5% |
| Operating income | $13.49B | $12.92B | $12.91B | $11.36B | +4.4% |
| Net interest income | -$1.12B | -$919.00M | -$819.00M | -$939.00M | -22.0% |
| Pre-tax income | $10.24B | $11.95B | $11.42B | $10.71B | -14.2% |
| Tax provision | $1.95B | $2.32B | $2.26B | $1.73B | -16.0% |
| Net income | $8.24B | $9.58B | $9.07B | $8.91B | -14.0% |
| Net income to common | $8.24B | $9.58B | $9.07B | $8.91B | -14.0% |
| Basic EPS | 6.03 | 6.98 | 6.60 | 6.47 | -13.7% |
| Diluted EPS | 6.00 | 6.95 | 6.56 | 6.42 | -13.7% |
| EBIT | $11.37B | $12.87B | $12.24B | $11.64B | -11.7% |
| EBITDA | $15.54B | $16.68B | $15.75B | $14.92B | -6.8% |
| Basic shares | 1.37B | 1.37B | 1.37B | 1.38B | -0.3% |
| Diluted shares | 1.37B | 1.38B | 1.38B | 1.39B | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.16B | $8.51B | $9.71B | $4.95B | +7.7% |
| Cash & short-term investments | $9.53B | $9.27B | $10.00B | $5.35B | +2.8% |
| Accounts receivable | $9.27B | $8.49B | $8.68B | $8.19B | +9.2% |
| Inventory | $5.84B | $5.31B | $5.33B | $5.22B | +10.2% |
| Total current assets | $27.95B | $25.83B | $26.95B | $21.54B | +8.2% |
| Property, plant & equipment | $33.65B | $31.39B | $29.94B | $26.66B | +7.2% |
| Goodwill & intangibles | $33.98B | $32.34B | $32.66B | $33.79B | +5.1% |
| Total assets | $107.40B | $99.47B | $100.50B | $92.19B | +8.0% |
| Total current liabilities | $32.76B | $31.54B | $31.65B | $26.79B | +3.9% |
| Current debt | $6.86B | $7.08B | $6.51B | $3.41B | -3.1% |
| Long-term debt | $42.32B | $37.22B | $37.59B | $35.66B | +13.7% |
| Total debt | $49.90B | $44.95B | $44.66B | $39.55B | +11.0% |
| Total liabilities | $86.85B | $81.30B | $81.86B | $74.91B | +6.8% |
| Retained earnings | $72.79B | $72.27B | $70.03B | $67.80B | +0.7% |
| Shareholder equity | $20.41B | $18.04B | $18.50B | $17.15B | +13.1% |
| Working capital | -$4.82B | -$5.71B | -$4.70B | -$5.25B | +15.7% |
| Net tangible assets | -$13.58B | -$14.29B | -$14.15B | -$16.64B | +5.0% |
| Shares issued | 1.87B | 1.87B | 1.87B | 1.87B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.29B | $9.63B | $9.15B | $8.98B | -13.8% |
| Depreciation & amortisation | $4.18B | $3.81B | $3.52B | $3.28B | +9.5% |
| Stock-based compensation | $288.00M | $362.00M | $380.00M | $343.00M | -20.4% |
| Change in working capital | -$1.65B | -$1.48B | -$337.00M | -$888.00M | -11.3% |
| Operating cash flow | $12.09B | $12.51B | $13.44B | $10.81B | -3.4% |
| Capital expenditure | -$4.42B | -$5.32B | -$5.52B | -$5.21B | +17.0% |
| Investing cash flow | -$6.88B | -$5.47B | -$5.50B | -$2.43B | -25.7% |
| Share buybacks | -$1.00B | -$1.00B | -$1.00B | -$1.50B | 0.0% |
| Dividends paid | -$7.64B | -$7.23B | -$6.68B | -$6.17B | -5.7% |
| Financing cash flow | -$4.98B | -$7.56B | -$3.01B | -$8.52B | +34.1% |
| Free cash flow | $7.67B | $7.19B | $7.92B | $5.60B | +6.7% |
| End cash position | $9.20B | $8.55B | $9.76B | $5.10B | +7.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B | — | +24.4% |
| Operating revenue | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B | — | +24.4% |
| Cost of revenue | $11.07B | $8.71B | $13.72B | $11.11B | $10.30B | — | +27.1% |
| Gross profit | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B | — | +22.2% |
| Selling, general & admin | $9.09B | $7.52B | $12.06B | $9.12B | $8.77B | — | +20.9% |
| Total operating expense | $9.09B | $7.52B | $12.06B | $9.12B | $8.77B | — | +20.9% |
| Operating income | $4.02B | $3.21B | $3.56B | $3.70B | $3.65B | — | +25.2% |
| Net interest income | -$230.00M | -$301.00M | -$333.00M | -$264.00M | -$260.00M | — | +23.6% |
| Pre-tax income | $3.85B | $2.97B | $3.00B | $3.33B | $1.57B | — | +29.7% |
| Tax provision | $848.00M | $632.00M | $445.00M | $713.00M | $292.00M | — | +34.2% |
| Net income | $2.98B | $2.33B | $2.54B | $2.60B | $1.26B | — | +28.1% |
| Net income to common | $2.98B | $2.33B | $2.54B | $2.60B | $1.26B | — | +28.1% |
| Basic EPS | 2.18 | 1.70 | 1.86 | — | 0.92 | 1.34 | +28.2% |
| Diluted EPS | 2.18 | 1.70 | 1.85 | — | 0.92 | 1.33 | +28.2% |
| EBIT | $4.08B | $3.27B | $3.33B | $3.60B | $1.83B | — | +24.8% |
| EBITDA | $5.16B | $4.17B | $4.71B | $4.59B | $2.81B | — | +23.7% |
| Basic shares | 1.37B | 1.37B | 1.37B | — | 1.37B | 1.37B | -0.1% |
| Diluted shares | 1.37B | 1.37B | 1.37B | — | 1.37B | 1.38B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.25B | $10.47B | $9.16B | $8.13B | $7.63B | -2.1% |
| Cash & short-term investments | $10.72B | $10.83B | $9.53B | $8.66B | $7.97B | -1.0% |
| Accounts receivable | $13.72B | $12.40B | $9.27B | $12.88B | $12.62B | +10.7% |
| Inventory | $6.73B | $6.21B | $5.84B | $6.09B | $6.49B | +8.4% |
| Total current assets | $32.77B | $30.92B | $27.95B | $28.72B | $28.21B | +6.0% |
| Property, plant & equipment | $29.77B | $29.81B | $33.65B | $29.05B | $28.80B | -0.1% |
| Goodwill & intangibles | $34.27B | $34.16B | $33.98B | $33.70B | $34.48B | +0.3% |
| Total assets | $112.19B | $110.65B | $107.40B | $106.56B | $105.34B | +1.4% |
| Total current liabilities | $35.11B | $34.48B | $32.76B | $31.50B | $36.40B | +1.8% |
| Current debt | $10.60B | $10.15B | $6.86B | $6.74B | $12.06B | +4.4% |
| Long-term debt | $42.61B | $42.58B | $42.32B | $44.11B | $39.33B | +0.1% |
| Total debt | $53.21B | $52.73B | $49.90B | $50.85B | $51.38B | +0.9% |
| Total liabilities | $89.92B | $89.11B | $86.85B | $87.02B | $86.79B | +0.9% |
| Retained earnings | $74.12B | $73.17B | $72.79B | $72.20B | $71.55B | +1.3% |
| Shareholder equity | $22.10B | $21.38B | $20.41B | $19.39B | $18.42B | +3.3% |
| Working capital | -$2.33B | -$3.56B | -$4.82B | -$2.78B | -$8.19B | +34.5% |
| Net tangible assets | -$12.17B | -$12.78B | -$13.58B | -$14.31B | -$16.06B | +4.8% |
| Shares issued | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.00B | $2.34B | $2.56B | $2.62B | $1.28B | +28.5% |
| Depreciation & amortisation | $1.08B | $904.00M | $1.37B | $998.00M | $977.00M | +19.7% |
| Stock-based compensation | $69.00M | $93.00M | $81.00M | $76.00M | $54.00M | -25.8% |
| Change in working capital | -$850.00M | -$2.97B | $2.42B | $344.00M | -$1.09B | +71.4% |
| Operating cash flow | $2.32B | $41.00M | $6.62B | $4.47B | $1.97B | +5,568.3% |
| Capital expenditure | -$819.00M | -$447.00M | -$1.92B | -$992.00M | -$904.00M | -83.2% |
| Investing cash flow | -$915.00M | -$477.00M | -$1.64B | -$1.11B | -$2.90B | -91.8% |
| Share buybacks | -$297.00M | -$182.00M | -$248.00M | -$258.00M | -$311.00M | -63.2% |
| Dividends paid | -$1.95B | -$1.97B | -$1.95B | -$1.95B | -$1.86B | +0.9% |
| Financing cash flow | -$1.79B | $1.66B | -$3.97B | -$2.88B | $100.00M | -207.8% |
| Free cash flow | $1.50B | -$406.00M | $4.70B | $3.48B | $1.06B | +470.7% |
| End cash position | $10.30B | $10.55B | $9.20B | $8.17B | $7.71B | -2.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $25.01B | +4.5% |
| Next quarter | — | — | $30.39B | +3.6% |
| Current year | — | — | $98.95B | +5.4% |
| Next year | — | — | $101.86B | +2.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.18%
Held by institutions81.51%
Institutions holding4.32K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
120.96
+0.66% from price
SMA 20
121.32
+0.36% from price
SMA 50
122.01
-0.21% from price
SMA 100
125.76
-3.18% from price
SMA 200
128.18
-5.01% from price
EMA 12
121.27
+0.40% from price
EMA 26
121.31
+0.37% from price
EMA 50
122.38
-0.51% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.04
Hist 0.31
ATR (14)
1.74
1.43% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
124.54
20, 2σ
Bollinger lower
118.10
20, 2σ
50 / 200 cross
Death
122.01 vs 128.18
Trend bias
Below 200
-5.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
1.74
1.43% of price
Beta (reported)
0.36
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 10, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 10, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Jul 10, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 10, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 10, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 10, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 10, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Jul 8, 26 | BNP Paribas | MAINTAINED | Outperform | Outperform |
| Jul 2, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 2, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 1, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$5.20 / yr
Forward yield4.27%
5-year avg yield3.04%
Payout ratio75.33%
Ex-dividend dateSep 4, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.