Alpha Score of 54 reflects moderate overall profile with moderate momentum, moderate value, weak quality, moderate sentiment.
PepsiCo Inc. (PEP) concluded the trading session with a neutral market profile, reflecting a stagnant performance across key analytical dimensions. The stock currently holds an Alpha Score of 50, indicating a lack of clear directional bias in momentum, value, or quality sub-scores. This baseline sentiment score suggests that investors are currently weighing the company's defensive position within the Consumer Staples sector against broader macroeconomic pressures. Current valuation metrics reveal a P/E ratio that aligns with historical averages for the firm, while growth rates remain consistent with recent quarterly reporting cycles. The stock is presently trading in the middle of its 52-week price range, showing neither overextension nor significant undervaluation relative to its annual performance baseline. With no distinct catalysts driving price action today, the market appears to be in a holding pattern as participants await further clarity on consumer spending habits and input cost volatility. The absence of strong signals in the quality and momentum sub-scores underscores a period of consolidation for the equity. Investors should monitor upcoming quarterly earnings reports for shifts in organic revenue growth and margin expansion.
PepsiCo shares remained range-bound today as the company continues to navigate a period of consolidation within the Consumer Staples sector. The stock currently holds an Alpha Score of 50, reflecting a neutral outlook across all primary dimensions. Momentum remains null, indicating a lack of directional conviction from market participants, while value and quality metrics also show no significant deviation from historical averages. With sentiment currently pinned at 50, investors are displaying a wait-and-see approach regarding the company's ability to drive margin expansion in a high-cost environment. Current valuation multiples and earnings growth rates are aligned with sector peers, offering little catalyst for immediate price volatility. The stock is trading well within its 52-week range, suggesting that the market has fully priced in existing operational headwinds and current consumer demand trends. Without a shift in fundamental growth drivers or a change in institutional sentiment, the equity is likely to maintain its current trajectory. Market participants should monitor upcoming quarterly volume data and input cost adjustments to identify potential shifts in the company's competitive positioning for the remainder of the fiscal year.
On February 11, 2026, PepsiCo, Inc. finalized an offering of senior notes denominated in Euros, with an aggregate principal amount of 2.5 billion. The offering consisted of four tranches: 500 million in floating rate notes due 2028, 650 million in 3.300% notes due 2034, 850 million in 3.700% notes due 2038, and 500 million in 4.150% notes due 2047. The company received net proceeds of approximately 2.482 billion Euros after accounting for underwriting discounts and estimated expenses. PepsiCo intends to use these proceeds for general corporate purposes, specifically citing the repayment of outstanding commercial paper. The notes were issued under an existing shelf registration statement and are unsecured obligations ranking equally with the company's other senior debt. The offering was managed by a syndicate including BNP Paribas, Goldman Sachs, Mizuho International, and Morgan Stanley.
On February 3, 2026, PepsiCo, Inc. filed a Form 8-K with the Securities and Exchange Commission to formally report its financial results for the 16-week and 52-week periods ended December 27, 2025. The filing serves as a procedural vehicle to provide the company's latest earnings press release to the public and regulatory bodies. The company included the full text of its earnings announcement as Exhibit 99.1. In accordance with Item 2.02 of Form 8-K, the information provided in the press release is furnished rather than filed, meaning it is not subject to the liabilities of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other registration statements unless explicitly stated. The report confirms the company's compliance with standard financial reporting requirements for the fiscal year-end period.
PepsiCo Inc. filed its 10-K for the fiscal year ended December 27, 2025. The filing details the company's financial position and operational structure across its primary segments: PepsiCo Foods North America, PepsiCo Beverages North America, International Beverage Franchise, Europe Middle East Africa, Latin America Foods, and Asia Pacific Foods. A significant portion of the filing focuses on the ongoing 2019 Productivity Plan, which involves restructuring activities including employee severance, asset impairments, and other organizational changes across all operating segments. The company continues to manage risks associated with customer concentration, specifically noting Walmart as a significant revenue contributor. The report also highlights various intangible asset impairments related to brands such as Rockstar, SodaStream, and Be-Cheery, alongside pension charges linked to previous product recalls. The company maintains a global footprint with significant operations in the United States, Mexico, Russia, Canada, China, the United Kingdom, Brazil, and South Africa. The filing confirms the company's commitment to its long-term productivity initiatives to streamline operations and manage costs in a volatile global market.
On December 15, 2025, PepsiCo, Inc. filed an 8-K report announcing a significant change in its executive leadership team. Steven Williams, who currently serves as the Chief Executive Officer of PepsiCo North America, will transition to a new role within the company. Effective December 28, 2025, Mr. Williams will assume the position of Executive Vice President and Vice Chairman, Global Chief Commercial Officer and Corporate Affairs. The filing confirms this leadership shift as the primary material event reported by the company. No further details regarding the search for a successor to the North America CEO role or specific changes to compensation arrangements were disclosed in this filing.
On December 8, 2025, PepsiCo, Inc. filed an 8-K report to provide a Regulation FD disclosure regarding its strategic priorities and preliminary financial outlook for the 2026 fiscal year. The company issued a press release, which was included as an exhibit to the filing, detailing initiatives intended to enhance shareholder value. The filing serves as a formal communication to investors regarding the company's forward-looking financial expectations and corporate strategy. Per the filing, the information provided under Item 7.01 is furnished rather than filed, meaning it is not subject to the liability provisions of Section 18 of the Securities Exchange Act of 1934.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 4, 26 | Willemsen Eugene | CEO, International Beverages | SELL | 3.8K | $625K |
| Mar 4, 26 | Willemsen Eugene | CEO, International Beverages | SELL | 2.7K | $444K |
| Mar 2, 26 | Laguarta Ramon | Chairman and CEO | SELL | 27.9K | $4.7M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 6.44M | $924.50M | NEW |
| Point72 Steve Cohen | 2.50M | $359.23M | NEW |
| Elliott Investment Management Paul Singer | 1.27M | $182.99M | NEW |
| D.E. Shaw David Shaw | 895K | $128.51M | NEW |
| Marshall Wace | 537K | $77.09M | NEW |
| Renaissance Technologies Jim Simons (founder) | 136K | $19.55M | NEW |
| Hussman Investment Trust John Hussman | 21K | $3.01M | NEW |
| Maverick Capital Lee Ainslie | 4K | $570.6K | NEW |
PepsiCo, Inc. is a global leader in snacks and beverages, renowned for its portfolio of iconic household brands such as Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos. The company dominates the worldwide savory snacks market and holds the position of the second-largest beverage provider globally, trailing only Coca-Cola, with a diverse range encompassing carbonated soft drinks, water, sports drinks, and energy beverages. Convenience foods represent approximately 58% of its total revenue, complemented by beverages, while international markets contribute 40% to both sales and operating profits. PepsiCo owns substantial manufacturing and distribution capacity in the United States but partners with bottlers overseas for beverages. Employing over 306,000 people, it operates within the consumer defensive sector, specifically non-alcoholic beverages, underscoring its role as a large-value stock with significant market capitalization exceeding $233 billion. PepsiCo, Inc. plays a pivotal role in the global food and beverage industry through its emphasis on diversified products and robust international presence.
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