Equity · Consumer Defensive
PEP
NASDAQPepsiCo (PEP)
The line runs 139.68 USD on 3 August through 137.35 USD on 30 October, on a scale from 120 to 150. Days the market did not trade hold the previous close, flat.
- Market cap
- 187.2B USD
- P/E (TTM)
- 22.9
- Revenue, year to Dec 2025
- 93.9B USD
- EPS, diluted, year to Dec 2025
- 6.00 USD
- 52-week range
- 123.75 USD – 170.46 USD
- Avg volume
- 431.5K
- Mentions, 30 days
- 166
- Net sentiment
- +0.04
as of Oct 30, 2026
Have PepsiCo (PEP) insiders bought or sold shares recently?
In the 90 days to 1 Nov 2026, PepsiCo insiders reported 1 open-market sale and 1 purchase (SEC Form 4).
Form 4, 90 days to 1 Nov 2026, newest reported trade 21 Oct 2026
Buys 1Sells 1Net bought $19.63MOther filings 27
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 21 Oct 2026 | Laguarta RamonChairman and CEO | Sell | 30,000 | 4.1M USD |
| 14 Oct 2026 | POHLAD ROBERT CDirector | Buy | 184,646 | 23.7M USD |
| Bought | 1 open-market purchase | 184,646 | $23.69M | |
| Sold | 1 open-market sale | 30,000 | $4.05M |
27 other filings in the window: grants, exercises, tax withholding and transfers, not trades
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 01 Oct 2026 | Bailey JenniferDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | COOK IAN MDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | COOPER EDITH WDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | Conde CesarDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | DUBLON DINADirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | Diamond Susan MDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | Gass MichelleDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | Gibbs David WDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | Lewis Dave JDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | POHLAD ROBERT CDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | VASELLA DANIELDirector | Award | 1,592 | 200K USD |
| 01 Oct 2026 | Weisser AlbertoDirector | Award | 1,592 | 200K USD |
Showing the 12 most recent of 27 compensation filings in this window. The figures above count all of them.
Which funds hold PepsiCo (PEP)?
12 of the 45 institutional funds we track reported a PepsiCo position for the quarter ended 30 Jun 2026 — a combined 3.2B USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Fisher Asset Management | Held (±25%) | 8,676,821 | 1.2B USD | +2.0% |
| AQR Capital Management | Held (±25%) | 5,380,695 | 728.5M USD | −8.1% |
| Man Group | Added | 2,427,045 | 328.6M USD | +27.3% |
| Citadel Advisors | Added | 1,631,488 | 220.9M USD | +330.3% |
| Marshall Wace | Added | 1,368,975 | 185.4M USD | +405.8% |
| Elliott Investment Management | Held (±25%) | 1,275,000 | 172.6M USD | |
| Millennium Management | Added | 1,262,259 | 170.9M USD | +30.4% |
| D. E. Shaw & Co. | Added | 736,519 | 99.7M USD | +77.8% |
| Two Sigma Investments | Added | 544,758 | 73.8M USD | +427.4% |
| Bridgewater Associates | Held (±25%) | 120,370 | 16.3M USD | +16.2% |
Showing the 10 largest of 12 reported positions. The figures above count all of them.
Have members of Congress traded PepsiCo (PEP)?
The most recent congressional trade disclosed in PepsiCo is a sale by Pete Sessions (house, TX), dated 21 Oct 2026.
STOCK Act disclosures
| Traded | Member | Type | Amount | Filed after |
|---|---|---|---|---|
| 21 Oct 2026 | Pete Sessionshouse · Republican–TX | Sale | 1K USD–15K USD | 6 days |
| 26 Aug 2026 | Scott Franklinhouse · Republican–FL | Purchase | 1K USD–15K USD | 22 days |
| 17 Jul 2026 | Mike Kellyhouse · Republican–PA | Sale | 15K USD–50K USD | 26 days |
| 26 Mar 2026 | Thomas H. Kean, Jr.house · Republican–NJ | Sale | 15K USD–50K USD | 18 days |
| 18 Dec 2025 | Julie Johnsonhouse · Democrat–TX | Sale | 1K USD–15K USD | 28 days |
| 02 Dec 2025 | Jared Moskowitzhouse · Democrat–FL | Sale | 1K USD–15K USD | 45 days |
| 02 Dec 2025 | Jared Moskowitzhouse · Democrat–FL | Sale | 15K USD–50K USD | 45 days |
| 13 Nov 2025 | Julie Johnsonhouse · Democrat–TX | Sale | 1K USD–15K USD | 28 days |
PepsiCo (PEP) US federal contracts
US federal agencies committed 2.3M USD in contracts to PepsiCo (PEP) in fiscal 2026, the year to 30 Sep 2026.
USAspending.gov
Fiscal 2026 2.3M USD
| Signed | Agency | Contract | Committed |
|---|---|---|---|
| 11 Sep 2023 | U.S. Customs and Border ProtectionDepartment of Homeland Security | ORDER UNDER CONTRACTEDUCATION/TRAINING- PERSONNEL TESTING · 70B06C23F00001097 · PERFORMANCE ASSESSMENT NETWORK, INC | 2.3M USD |
Contracts of US$100,000 or more signed since April 2022; the amount is what the government has committed so far, which grows when options are exercised. Defense Department contracts are published about 90 days after signing, so the latest year is still filling in.
What has been filed or recorded for PepsiCo (PEP)?
The filings we hold for PepsiCo, newest first: 7 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 13 Oct 2026. No next earnings date is announced in SEC filings yet.
| And | ||||
|---|---|---|---|---|
| 13 Oct 2026 | Fails to deliver | Shares failed to deliver | 628 shares | 80K USD notional · <0.001% of shares out |
| 09 Oct 2026 | Fails to deliver | Shares failed to deliver | 3,455 shares | 443K USD notional · <0.001% of shares out |
| 08 Oct 2026 | Fails to deliver | Shares failed to deliver | 14,894 shares | 1.8M USD notional · 0.001% of shares out |
| 07 Oct 2026 | Fails to deliver | Shares failed to deliver | 10 shares | 1K USD notional · <0.001% of shares out |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 224,948 shares | 28.5M USD notional · 0.017% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 131 shares | 17K USD notional · <0.001% of shares out |
| 18 Sep 2026 | Fails to deliver | Shares failed to deliver | 71 shares | 9K USD notional · <0.001% of shares out |
| 05 Sep 2026 | Quarterly earnings | Q3 2026 reported | EPS 2.23 USD | Revenue $25.27B |
| 05 Sep 2026 | Financials | Total assets | 112.0B USD | at period end |
| 05 Sep 2026 | Financials | Total equity | 22.3B USD | at period end |
| 13 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS 2.18 USD | Revenue $24.18B |
| 21 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS 1.70 USD | Revenue $19.44B |
| 27 Dec 2025 | Annual report | FY 2025 reported | EPS 6.00 USD | Revenue $93.93B |
| 27 Dec 2025 | Financials | Revenue | 93.9B USD | fiscal year |
| 27 Dec 2025 | Financials | Net income | 8.2B USD | fiscal year |
| 27 Dec 2025 | Financials | Diluted EPS | 6.00 USD | fiscal year |
| 06 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS 1.90 USD | Revenue $23.94B |
| 14 Jun 2025 | Quarterly earnings | Q2 2025 reported | EPS 0.92 USD | Revenue $22.73B |
| 22 Mar 2025 | Quarterly earnings | Q1 2025 reported | EPS 1.33 USD | Revenue $17.92B |
| 28 Dec 2024 | Annual report | FY 2024 reported | EPS 6.95 USD | Revenue $91.85B |
What is Reddit saying about PepsiCo (PEP)?
Reddit mentioned PEP 166 times in the 30 days to 1 November 2026, across 7 of the communities we track. All of them were scored for sentiment: 55% read bullish, 12% bearish and 33% neither. Reddit data updated 1 November 2026.
30-day window, Method
Mentions, 30 days 166Bullish 55%Bearish 12%Communities 7Against the market +1 point
How do Reddit mentions of PepsiCo (PEP) compare with its price?
Share ↗
Is the Reddit crowd more bullish on PepsiCo than on the market?
PEP reads 45% bullish, 8 points below the market (53%). Over 90 days the gap has run from -24 to +18 points.
- PEP
- 45%
- bullish, 1 Nov
- Market
- 53%
- bullish, all Reddit, 1 Nov
- Gap
- −8 pts
- PEP against market
Where PepsiCo (PEP) is discussed
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/wallstreetbets | 70% | 118 | +0.06 |
| r/stocks | 15% | 26 | −0.06 |
| r/investing | 6% | 10 | +0.03 |
| r/etfs | 5% | 9 | +0.02 |
| r/cryptocurrency | 2% | 3 | +0.04 |
| r/ausfinance | 1% | 2 | +0.05 |
| r/asx_bets | 1% | 1 | +0.14 |
Moves with PepsiCo (PEP)
Tickers whose daily Reddit volume rose and fell with PepsiCo (PEP)'s. Co-discussion, not price.
SQ +0.69YUM +0.69CCJ +0.67MZDAY +0.66PAVE +0.66NVDA +0.66
How closely daily Reddit mention counts rose and fell together over the last 30 days (31 daily observations), Method
The threads carrying the mentions
30 days, shown as posted
| Thread | Community | Mentions | Latest |
|---|---|---|---|
| $140K Bet - $CELH $30 calls, March 2027 — putting my caffeine addiction to workby u/Significant-Help-683 | r/wallstreetbets | 2 | 3 weeks ago |
Live discussion on Reddit, shown as posted. Titles link to the original threads.
PepsiCo (PEP): frequently asked questions
What did PepsiCo shares close at?
PepsiCo closed at 137.35 USD on 30 Oct 2026, up 1.74% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is PepsiCo’s market cap?
PepsiCo is worth 187.2B USD by market value as of 30 Oct 2026, which is the share price times the shares on issue from its SEC filings.
What is PepsiCo’s P/E ratio?
PepsiCo has a price-to-earnings ratio of 22.9, as of 30 Oct 2026: the share price divided by what the company earned per share over the last four reported quarters. A higher number means the market pays more for each dollar of earnings.
What is PepsiCo’s revenue?
PepsiCo reported revenue of 93.9B USD for the year ended 27 Dec 2025, as filed with the SEC. See Filings
Have PepsiCo insiders bought or sold shares recently?
In the 90 days to 1 Nov 2026, PepsiCo insiders reported 1 open-market sale and 1 purchase (SEC Form 4). A further 27 filings were grants, awards, gifts or exercises rather than open-market trades. See Insiders
Which funds own PepsiCo?
12 of the 45 funds we track reported a PepsiCo position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Fisher Asset Management, AQR Capital Management and Man Group. See Funds
Have members of Congress traded PepsiCo?
Yes. 78 trades in PepsiCo appear in the congressional disclosures we hold; the latest is a sale by Pete Sessions (House, TX) dated 21 Oct 2026, filed 27 Oct 2026. Amounts are disclosed as ranges, and a filing can follow the trade by up to 45 days. See Congress
When did PepsiCo last report earnings?
PepsiCo last reported earnings on 5 Sep 2026 for Q3 2026, with EPS of 2.23 USD; no next date is announced in SEC filings yet. See Filings
Does PepsiCo have government contracts?
Yes. US federal agencies committed 2.3M USD in contracts to it in fiscal 2026, the year to 30 Sep 2026 (USAspending.gov). See Contracts
What is Reddit saying about PepsiCo?
PepsiCo was mentioned 44 times in the last 7 days across the finance subreddits we track, and 166 times over the trailing 30 days. Of the 166 mentions scored for sentiment, 55% read bullish and 12% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- House disclosuresU.S. House of Representatives financial disclosures
- USAspendingUSAspending.gov (U.S. Department of the Treasury), federal prime contract awards
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 05 Sep 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings