PEPSICO INC (PEP)

162.13 0.21 (0.13%)

As of 2026-02-18 04:53:46 EST

PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.

Traded asNasdaq: PEP
ISINUS7134481081
CIK0000077476
LEIFJSUNZKFNQ5YPJ5OT455
EIN131584302
SectorBeverages
IndustryBeverages
CEORamon Laguarta
Employees318,000
Fiscal Year End1227
Address700 ANDERSON HILL RD, PURCHASE, NY, 10577
Phone9142532000
Websitehttps://www.pepsico.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PEPPEPSICO INC2026-02-18 04:53:46162.130.210.13
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PEP0000077476PEPSICO INCUS7134481081FJSUNZKFNQ5YPJ5OT455131584302Nasdaq2080Beverages1227NC700 ANDERSON HILL RDPURCHASENY10577UNITED STATESUS9142532000700 ANDERSON HILL ROAD, PURCHASE, NY, 10577-1444700 ANDERSON HILL RD, PURCHASE, NY, 10577—Beverages1898-08-28Ramon Laguarta318,000https://www.pepsico.com/179,000,000,0001,367,000,0001,366,649,053PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.2026-02-12 15:07:43
This is a preview of the latest data. Subscribe to access the full data.
PEP Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
PEP Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025179,000,000,000-45,800,000,000-20.37371,366,649,053-4,850,785-0.3537
2024224,800,000,000-31,100,000,000-12.15321,371,499,838-2,929,433-0.2131
2023255,900,000,00031,700,000,00014.13921,374,429,271-2,822,045-0.2049
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brian CornellChief Executive Officer2013900,00008,036,1021,728,000308,40810,972,510
Zein AbdallaPresident2013900,00006,837,6891,424,300994,82010,960,181
Indra K. NooyiChairman, Chief Executive Officer20131,600,00007,458,2254,000,000133,58014,280,877
Hugh F. JohnstonChief Financial Officer, EVP2013800,00007,088,2571,422,40025,3509,797,279
Mehmood KhanChief Scientific Officer, EVP2013700,00004,235,0981,173,900529,6567,120,831
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2025306,000
2024319,000
2023318,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue93,925,000,00091,854,000,00091,471,000,000
Cost Of Revenue43,066,000,00041,744,000,00041,881,000,000
Gross Profit50,859,000,00050,110,000,00049,590,000,000
Research And Development Expenses839,000,000813,000,000804,000,000
General And Administrative Expenses37,368,000,00037,190,000,00036,677,000,000
Operating Expenses———
Operating Income11,498,000,00012,887,000,00011,986,000,000
Net Income8,240,000,0009,578,000,0009,074,000,000
Earnings Per Share Basic6.026.976.59
Earnings Per Share Diluted66.956.56
Weighted Average Shares Outstanding Basic1,369,000,0001,373,000,0001,376,000,000
Weighted Average Shares Outstanding Diluted1,373,000,0001,378,000,0001,383,000,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents9,159,000,0008,505,000,0009,711,000,000
Marketable Securities Current371,000,000761,000,000292,000,000
Accounts Receivable———
Inventories5,845,000,0005,306,000,0005,334,000,000
Non Trade Receivables2,471,000,0002,202,000,0002,315,000,000
Other Assets Current———
Total Assets Current27,949,000,00025,826,000,00026,950,000,000
Marketable Securities Non Current———
Property Plant And Equipment29,905,000,00028,008,000,00027,039,000,000
Other Assets Non Current8,984,000,0006,951,000,0006,661,000,000
Total Assets Non Current79,450,000,00063,674,000,00064,026,000,000
Total Assets107,399,000,00099,467,000,000100,495,000,000
Accounts Payable11,704,000,00010,997,000,00011,635,000,000
Deferred Revenue———
Short Term Debt6,861,000,0007,082,000,0006,510,000,000
Other Liabilities Current5,771,000,0005,216,000,0004,969,000,000
Total Liabilities Current32,764,000,00031,536,000,00031,647,000,000
Long Term Debt46,351,000,00041,228,000,00041,519,000,000
Other Liabilities Non Current7,965,000,0009,052,000,0008,721,000,000
Total Liabilities Non Current54,088,000,00049,760,000,00050,211,000,000
Total Liabilities86,852,000,00081,296,000,00081,858,000,000
Common Stock23,000,00023,000,00023,000,000
Retained Earnings72,788,000,00072,266,000,00070,035,000,000
Accumulated Other Comprehensive Income-15,024,000,000-17,612,000,000-15,534,000,000
Total Shareholders Equity20,406,000,00018,041,000,00018,503,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization3,451,000,0003,086,000,0002,873,000,000
Share Based Compensation Expense288,000,000362,000,000380,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable580,000,000138,000,000793,000,000
Change In Inventories150,000,000314,000,000261,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-677,000,000-1,161,000,000420,000,000
Change In Other Liabilities———
Cash From Operating Activities12,087,000,00012,507,000,00013,442,000,000
Purchases Of Marketable Securities190,000,000425,000,000550,000,000
Sales Of Marketable Securities605,000,0000556,000,000
Acquisition Of Property Plant And Equipment4,415,000,0005,318,000,0005,518,000,000
Acquisition Of Business3,391,000,000256,000,000314,000,000
Other Investing Activities100,000,000-14,000,000-48,000,000
Cash From Investing Activities-6,879,000,000-5,472,000,000-5,495,000,000
Tax Withholding For Share Based Compensation113,000,000135,000,000140,000,000
Payments Of Dividends7,638,000,0007,229,000,0006,682,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,000,000,0001,000,000,0001,000,000,000
Issuance Of Long Term Debt8,189,000,0004,042,000,0005,482,000,000
Repayment Of Long Term Debt4,082,000,0003,886,000,0003,005,000,000
Other Financing Activities-73,000,000-53,000,000-73,000,000
Cash From Financing Activities-4,979,000,000-7,556,000,000-3,009,000,000
Change In Cash651,000,000-1,208,000,0004,661,000,000
Cash At End Of Period9,159,000,0008,505,000,0009,711,000,000
Income Taxes Paid3,083,000,0003,064,000,0002,532,000,000
Interest Paid1,748,000,0001,585,000,0001,401,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share6.026.976.59
Price To Earnings Ratio23.883721.935425.7724
Earnings Growth Rate-13.62985.76632.1705
Price Earnings To Growth Ratio-1.75233.804111.8737
Book Value Per Share15.008813.234513.5443
Price To Book Ratio9.579711.552412.5396
Ebitda15,895,000,00016,647,000,00015,298,000,000
Enterprise Value240,887,820,000249,722,970,000272,017,840,000
Dividend Yield0.03880.03440.0286
Dividend Payout Ratio0.92690.75480.7364
Debt To Equity Ratio2.60772.67782.5957
Capital Expenditures5,348,000,0004,055,000,0005,621,000,000
Free Cash Flow6,739,000,0008,452,000,0007,821,000,000
Return On Equity0.40380.53090.4904
One Year Beta0.14240.03370.3669
Three Year Beta0.17250.37930.4677
Five Year Beta0.33680.66090.6963
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lewis Dave JDirector2025-12-01401A11,003
Agbaje SegunDirector2025-12-01401A13,731
Diamond Susan MDirector2025-12-01535A7,573
Bailey JenniferDirector2025-12-01401A7,413
VASELLA DANIELDirector2025-12-01401A89,990
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2025-11-15Sale (Full)2025-10-07Joint$15,001 - $50,000
John W HickenlooperSenator2025-10-06Sale (Full)2025-09-02Self$100,001 - $250,000
Tina SmithSenator2025-03-19Sale (Full)2025-02-11Spouse$100,001 - $250,000
Markwayne MullinSenator2024-12-31Sale (Full)2024-12-11Joint$15,001 - $50,000
Shelley M CapitoSenator2024-08-11Sale (Partial)2024-07-25Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jared Moskowitz2026-01-16FL23Sale2025-12-02Child$1,001 - $15,000
Jared Moskowitz2026-01-16FL23Sale2025-12-02Child$1,001 - $15,000
Jared Moskowitz2026-01-16FL23Sale2025-12-02—$15,001 - $50,000
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CARDIFF PARK ADVISORS, LLC2025-12-31582,9224,062143.5062
GAM Holding AG2025-12-311,758,40712,252143.52
HARRIS ASSOCIATES L P2025-12-31304,8362,124143.5198
Abel Hall, LLC2025-12-31596,1824,154143.52
WFA of San Diego, LLC2025-12-3181,161566143.394
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX211,34630,332,378.120.3282
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX211,34630,332,378.120.3282
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX2,500,0001,886,123.750.0394
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX2,000,0002,038,417.250.0426
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX1,000,0001,014,610.50.0212
This is a preview of the latest data. Subscribe to access the full data.