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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $405K and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $18K to $95K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$405K netNet selling
- CongressSTOCK Act, last 180 days
- $18K to $95K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 1 cutMore adding
Key stats
Fundamentals Sep 26- Open
- $127.75
- 52-wk high
- $166.41
- High
- $128.72
- 52-wk low
- $126.90
- Low
- $126.90
- Prev close
- $128.15
- Mkt cap
- $175.71B
- P/E
- 16.9x
- Volume
- 6.71M
- Fwd P/E
- 14.9x
- Beta
- 0.36
- Div yield
- 4.49%
- P/S
- 1.8x
- P/B
- 8.3x
- Profit margin
- +10.8%
- Op margin
- +16.8%
- ROE
- +51.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PEP filings
Are insiders buying or selling PepsiCo Inc (PEP) stock?
Net selling: insiders sold $405K and bought $0 of PEP stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Flavell, David (EVP, Gen Counsel & Corp Sec), who sold $405K. The latest filing was on Jul 29, 2026.
Which members of Congress have traded PEP recently?
Rep. Scott Scott Franklin (R) bought $1K to $15K on Aug 26, 2026, disclosed 22 days later. Rep. Scott Scott Franklin (R) bought $1K to $15K on Aug 26, 2026, disclosed 22 days later. Rep. Richard Dean McCormick (R) sold $1K to $15K on Jul 30, 2026, disclosed 15 days later. Rep. Mike Kelly (R) sold $15K to $50K on Jul 17, 2026, disclosed 26 days later. In total, 3 members disclosed 4 PEP trades with trade dates in the last 180 days, filed a median 22 days after trading.
How current is this PEP smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- QR
Qube Research
$262.3M
added
- SQ
Squarepoint
$175.2M
added
- CI
Citadel
$162.0M
added
What insiders are doing
Sells (1)
- FD
Flavell David
$405K
sold
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in PEP right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$2.19 expected
Revenue
No comparable estimate
FY2026 guidance
$2.00 to $4.00
No comparable estimate
Reports Oct 8, 2026, in 11 days
Estimates as of Sep 26, 2026
EPS expected
$2.26 to $2.33
Revenue expected
14 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $23.94B | $29.34B | $19.44B | $24.18B |
| Cost of what it sold | $11.11B | $13.72B | $8.71B | $11.07B |
| Gross profit | $12.82B | $15.62B | $10.73B | $13.11B |
| What it spent | ||||
| Sales and admin | $9.12B | $12.06B | $7.52B | $9.09B |
| Total operating expenses | $9.12B | $12.06B | $7.52B | $9.09B |
| What was left | ||||
| Operating profit | $3.70B | $3.56B | $3.21B | $4.02B |
| Interest on debt | $264.0M | $333.0M | $301.0M | $230.0M |
| Profit before tax | $3.33B | $3.00B | $2.97B | $3.85B |
| Tax | $713.0M | $445.0M | $632.0M | $848.0M |
| Net profit | $2.60B | $2.54B | $2.34B | $3.00B |
| EBITDA | $4.59B | $4.71B | $4.17B | $5.16B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Should Root Beer Energy Launch Require Action From Keurig Dr Pepper (KDP) Investors?
NeutralSep 26Keurig Dr Pepper Beat PepsiCo Over the Past Year. Income Investors May See It Differently
Leans bullishSep 26Coca-Cola Hasn't Sold Much More Soda in a Decade. Its Dividend Has Gone Up Every Year Anyway.
NeutralSep 26PepsiCo stock hits 52-week low at 127.55 USD
Leans bearishSep 25PepsiCo Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
NeutralSep 25Coca-Cola’s Secret Dividend Weapon Is a Business Model Most Investors Overlook
NeutralSep 25Monster Beverage Corporation (MNST) Latest Stock News & Headlines - Yahoo Finance
NeutralSep 25Soft drink stocks by Quant rating as PepsiCo plans price hikes
Leans bearishSep 25
Macro
31 macro signals shaping PEP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results