PEP
PepsiCo IncNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$127.30+0.49%
Close Oct 13, 2026
- Market cap
- $173.75B
- 1 month
- -6.6%
- 3 months
- -6.0%
- 1 year
- -15.2%
- 52-week range
- $123.73$170.49
- Dividend, last 12 mo
- $5.805 · 4.56% yield
- Last ex-date
- Sep 4, 2026 · $1.48
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $2.30Quarter to Sep 30, 2026 · 17 analysts · revenue $24.95B
- Short interest
- 1.7% of float23.3M shares · settled Sep 30, 2026 · -9.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $96.9B
- Net income
- $10.49B
- Free cash flow
- $9.28B
- Book value
- $22.1B
- Total debt
- $53.21B
- P/E
- 16.6×
- Price / sales
- 1.8×
- Price / book
- 7.9×
- FCF yield
- +5.3%
- Net margin
- +10.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
368 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: sell 77 days ago
Red flags: 15
Largest 13-F holders · Q2 2026
3,421 filers reported a long position in PEP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $16B | 118.3M | +2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.1B | 89.3M | +0.5% |
| STATE STREET CORP | $8.2B | 60.4M | +1.7% |
| Invesco Ltd. | $5.8B | 43.1M | +5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5B | 37.2M | +1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9B | 36.1M | +19.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7B | 35M | +1.1% |
| JPMORGAN CHASE & CO | $4.2B | 30.6M | -12.1% |
| MORGAN STANLEY | $3.6B | 26.6M | +0.1% |
| BANK OF AMERICA CORP /DE/ | $2.8B | 20.4M | -4.4% |
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