Ticker · NMS

PEP · PepsiCo, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

PepsiCo, Inc.

NMS · Consumer Defensive / Beverages - Non-Alcoholic
All sectors →
PEP
$145.68
-2.01%
7-day move
day$145.50 $150.2052-wk$127.60 $171.48avg vol6.3M / 3Mcap$199.1B
Plate I.

The Past Year, in One Line

$130$140$150$160$170202120222023202420252026$145.68PEP
The Valuation
P/E (forward)15.9
P/E (trailing)22.9
EPS (forward)$9.15
EPS (trailing)$6.37
PEG1.62
Dividend3.93%
The Risk
Beta0.39
Short % float1.94%
Float1.36B
Shares out1.37B
Avg vol (3M)6.3M
52w range$127.60 → $171.48
The Analyst Tape
strong buybuyholdunderperformsell
$171.05
avg 12-mo target
+17.4%
vs. last · 21 analysts
At a Glance
$199.1B
market cap (USD)
exchangeNMS
sectorConsumer Defensive
industryBeverages - Non-Alcoholic
market cap$199.1B
websitepepsico.com

The Briefs

live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for PEP in the last 7 days.

Word on the Street

StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for PEP.

Indicators That Mention PEP

1 of our 596 catalog map to PEP
SP-3564
XLP Consumer Staples ETF
Consumer staples SPDR (KO, PEP, PG, WMT-staples). Defensive cash-flow recession signal.
49%
50%
51%
49%
51%
52%
Still works on fresh data
r=-0.06
Standard Poorly Disclaimer
We tested 297 indicators against four horizons. By chance alone, ~59 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust. This one too new to retest.

Other Brands on the Shelf

Consumer defensive · by market cap · 7-day move
Metadata last refreshed 2026-05-26T23:14:12.520411+00:00 via yfinance. Price figures are end-of-day; intraday quotes are not surfaced on the free tier. We don't provide investment advice — see methodology for what we do and don't claim.