PEP PepsiCo

XNGS Sideways Alert

Consumer Staples

· How we analyze

About the company

PepsiCo is a global beverage and snack maker from the US. Its well-known brands include Pepsi, Lay’s, Doritos, Gatorade and Quaker. The products are sold in a great many countries; a large share of revenue comes from North America. As of Oct 11, 2026

Fact sheet (from the annual report) Beverage makers · Purchase, USA

PepsiCo makes beverages and snacks and sells them in a great many countries and territories. Its brands include Doritos, Cheetos, Gatorade, Mountain Dew and Quaker. The business is divided into snacks and beverages for North America, an international beverages business and regions such as Europe with the Middle East and Africa, Latin America and Asia. Beverage concentrates go to authorized and independent bottlers, which pass finished beverages on to retailers. The goods reach stores through direct store delivery, customer warehouses and distributor networks and are also sold online directly to consumers. Customers are wholesalers, food service, supermarkets, drugstores and discounters, with Walmart accounting for a high share of revenue.

Automatically summarized from SEC annual report (10-K, filed Feb 3, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about PepsiCo

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today −1.5%
  • 7 days −0.4%
  • 30 days +3.8%
  • 1 year −12.5%
Day range (last trading day)
−0.7%Price at 45% of the range+0.9%
52-week range
−7.5%Price at 21% of the range+28.4%
Distance from the all-time high
−32.2%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NASDAQ:PEP

Fundamental analysis

PepsiCo · Sector Consumer Staples · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 3, 2026.

In short

  • Light green: Revenue grew over 5 years (+5.9% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+3.0% per year), at least as fast as the sector median; per share +3.2% per year.
  • Light green: Net margin 8.8%, above the sector median (6.5%).
  • Light red: Debt much higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.
  • Light yellow: High payout ratio (94% of earnings).

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Dec 27, 2015 – Dec 31, 2016): Revenue 62.8B USD · Net income 6.3B USD · Net margin 10.1%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 30, 2017): Revenue 63.5B USD · Net income 4.9B USD · Net margin 7.6%
  3. Fiscal year 2018 (Dec 31, 2017 – Dec 29, 2018): Revenue 64.7B USD · Net income 12.5B USD · Net margin 19.4%
  4. Fiscal year 2019 (Dec 30, 2018 – Dec 28, 2019): Revenue 67.2B USD · Net income 7.3B USD · Net margin 10.9%
  5. Fiscal year 2020 (Dec 29, 2019 – Dec 26, 2020): Revenue 70.4B USD · Net income 7.1B USD · Net margin 10.1%
  6. Fiscal year 2021 (Dec 27, 2020 – Dec 25, 2021): Revenue 79.5B USD · Net income 7.6B USD · Net margin 9.6%
  7. Fiscal year 2022 (Dec 26, 2021 – Dec 31, 2022): Revenue 86.4B USD · Net income 8.9B USD · Net margin 10.3%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 30, 2023): Revenue 91.5B USD · Net income 9.1B USD · Net margin 9.9%
  9. Fiscal year 2024 (Dec 31, 2023 – Dec 28, 2024): Revenue 91.9B USD · Net income 9.6B USD · Net margin 10.4%
  10. Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Revenue 93.9B USD · Net income 8.2B USD · Net margin 8.8%

Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Revenue 93.9B USD · Net income 8.2B USD · Net margin 8.8%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+5.9% per year, last 5 years

Sector Consumer Staples: median +4.7% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 5.9% per year on average – at least as fast as the median company in the sector (+4.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+3.0% per year, last 5 years

Sector Consumer Staples: median −2.1% (28 symbols)

per share: +3.2% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 3.0% per year on average – at least as fast as the median company in the sector (−2.1%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

8.8% last fiscal year

Sector Consumer Staples: median 6.5% (32 symbols)

What does this mean? Of every 100 USD in revenue, 8.77 USD remained as profit – at least as much as the median company in the sector (6.5%). Five years ago the margin was 10.1%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light red: much higher

2.27 latest balance sheet

Sector Consumer Staples: median 0.78 (20 symbols)

What does this mean? For every 1 USD of equity there is 2.27 USD of financial debt – more than twice as much as the median company in the sector (0.78). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light yellow: high

94% Dividend / earnings per share

Sector Consumer Staples: median 75% (23 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.94 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 75%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
93.9B USD
Revenue vs. prior year
+2.3%
Net income (FY)
8.2B USD
Net income vs. prior year
−14.0%
EPS (FY)
6.00 USD
13F funds with a position
0 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
–
Fiscal year to Dec 27, 2025 · 10-K filed Feb 3, 2026 · Balance sheet Dec 27, 2025 (filed Feb 3, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 27, 2025 93.9B8.2B 8.8% 6.00 5.62 94%
2024Dec 28, 2024 91.9B9.6B 10.4% 6.95 5.33 77%
2023Dec 30, 2023 91.5B9.1B 9.9% 6.56 4.95 75%
2022Dec 31, 2022 86.4B8.9B 10.3% 6.42 4.53 70%
2021Dec 25, 2021 79.5B7.6B 9.6% 5.49 4.25 77%
2020Dec 26, 2020 70.4B7.1B 10.1% 5.12 4.02 79%
2019Dec 28, 2019 67.2B7.3B 10.9% 5.20 3.79 73%
2018Dec 29, 2018 64.7B12.5B 19.4% 8.78 3.59 41%
2017Dec 30, 2017 63.5B4.9B 7.6% 3.38 3.17 94%
2016Dec 31, 2016 62.8B6.3B 10.1% 4.36 2.96 68%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 5, 2026 25.3B3.0B 12.1% 2.23 1.48 66%
Q2/26Jun 13, 2026 24.2B3.0B 12.3% 2.18 1.48 68%
Q1/26Mar 21, 2026 19.4B2.3B 12.0% 1.70 1.42 84%
Q3/25Sep 6, 2025 23.9B2.6B 10.9% 1.90 1.42 75%
Q2/25Jun 14, 2025 22.7B1.3B 5.6% 0.92 1.42 155%
Q1/25Mar 22, 2025 17.9B1.8B 10.2% 1.33 1.36 102%
Q3/24Sep 7, 2024 23.3B2.9B 12.6% 2.13 1.36 64%
Q2/24Jun 15, 2024 22.5B3.1B 13.7% 2.23 1.36 61%
Q1/24Mar 23, 2024 18.3B2.0B 11.2% 1.48 1.27 85%
Q3/23Sep 9, 2023 23.5B3.1B 13.2% 2.24 1.27 56%
Q2/23Jun 17, 2023 22.3B2.7B 12.3% 1.99 1.27 64%
Q1/23Mar 25, 2023 17.8B1.9B 10.8% 1.40 1.15 82%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $23.7M1 person $4.1M1 person +$19.6M
6 months $23.7M1 person $4.5M2 people +$19.2M
12 months $23.7M1 person $10.2M3 people +$13.5M

Latest transactions

  • Oct 21, 2026 Laguarta Ramon Chief executive (CEO), Director Open-market sale 30,000 shares · $4.1M · SEC
  • Oct 14, 2026 Pohlad Robert C Director Open-market purchase 9,989 shares · $1.3M · SEC
  • Oct 14, 2026 Pohlad Robert C Director Open-market purchase 45,075 shares · $5.8M · SEC
  • Oct 14, 2026 Pohlad Robert C Director Open-market purchase 45,075 shares · $5.8M · SEC
  • Oct 14, 2026 Pohlad Robert C Director Open-market purchase 84,507 shares · $10.8M · SEC
  • Jul 27, 2026 Flavell David Officer Open-market sale 2,900 shares · $404.7K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -30

Price vs. EMA 50+15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows-10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)32.4
Rel. strength 60 d−5.4%

ATR and moving averages as price values only when logged in.

More stocks from Consumer Staples

All symbols in this sector

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