PEP

NASD PepsiCo, Inc.
Sep 29, 2026 · 4:58 AM ET LAST TRADE Market Closed

$127.61 ↓ -0.89 (-0.69%) Trading Down from the previous close of $128.50

YTD change
-11.09%
vs 20-day SMA
-5.20%
vs 200-day SMA
-13.62%

Price ranges

Previous day
$126.72 $128.75
open $127.35 close $128.50
+$1.15 (+0.90%)
Today
$0.00 $0.00
$127.61
Past week
$126.72 $131.41
from $129.59 now $127.61
-$1.98 (-1.53%)
Past month
$126.72 $141.71
from $141.07 now $127.61
-$13.46 (-9.54%)
This year
$126.72 $171.48
from $143.52 now $127.61
-$15.91 (-11.09%)

Price & Performance

-28.32 (-18.06%) / 6M

$125.72$137.45$149.19$160.92Mar 30Jun 29Sep 28

Signals & Sentiment

Momentum, market sentiment, and recent alerts

Poor
  • The stock is 35.2% away from all-time highs of $196.88
  • PEP is down 11% since the beginning of the year
  • PEP is down 9% over the past 12 months
  • PEP is down 10% over the past 1 month
  • 2% of all PEP investors are betting against PEP

PEP reads poor: price sits below both the 20- and 200-day averages, the 12-month move is -8.3%.

Financial Strength

Earnings, valuation, and balance sheet

Earnings

Profitable Yes
EPS $2.2
Earnings momentum +4.2% Quarterly EPS growth
Quarterly change +4.2%

Valuation

P/E ratio 16.80
Enterprise value $218.8B
Beta 0.26

Balance sheet & scale

Income$10.5M
Revenue$96.9B
Cash$10.7B
Debt$53.2M
Income / Debt 0.20×

Company & Peers

Company profile and competitor comparison

Company profile

ExchangeNASD
Sector Manufacturing
Sub Sector Beverage and Tobacco Product Manufacturing
Market cap $174.2B

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Competitor comparison

TickerCompany PriceChange
KO Coca-Cola Company $87.18 -0.72%
NSRGY Nestle S.A. Sponsored ADR $92.70 -0.45%
COCSF COCA-COLA FEMSA SAB L NEW $11.08 -0.45%
MNST Monster Beverage Corporation $41.86 -2.90%
CCEP Coca-Cola Europacific Partners plc $102.87 +1.12%

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Prices and alerts are delayed by at least 20 minutes. Chart history reflects daily closing prices. Information is provided for research purposes only and is not investment advice.