PepsiCo Inc. (PEP) Stock
NASDAQPEP has an Alpha Score of 55 out of 100 (moderate), computed on Oct 28, 2026 from 4 of 4 sub-scores. 67 members of Congress disclosed 167 trades in PEP since 2014: 78 purchases and 89 sales, most recently Pete Sessions (sale, Oct 21, 2026). 7 of the hedge funds AlphaScala tracks reported PEP in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $220.90M. Company insiders reported 4 open-market buys and 1 sale on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 16.8 and its net margin 11.1% (key statistics as of Oct 22, 2026).
What is PEP's Alpha Score?
How it works →Alpha Score of 55 reflects moderate overall profile with weak momentum, moderate value, moderate quality, moderate sentiment.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded PepsiCo Inc. (PEP)?
Most recent: Pete Sessions (sale, Oct 21, 2026); records start Jan 9, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-21 | sale | $1k – $15k |
| Scott Franklin R-FL · House | 2026-08-26 | purchase | $1k – $15k |
| Rich McCormick R-GA · House | 2026-07-30 | sale | $1k – $15k |
| Mike Kelly R-PA · House | 2026-07-17 | sale | $15k – $50k |
| Sheldon Whitehouse D-RI · Senate | 2026-03-30 | sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Tom Kean Jr. R-NJ · House | 2026-03-26 | partial sale | $15k – $50k |
| Sheldon Whitehouse D-RI · Senate | 2026-02-23 | partial sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded PEP, with filing lags →Which hedge funds own PEP?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.63M | $220.90M | +330% |
| Marshall Wace | 1.37M | $185.36M | +406% |
| Elliott Investment Management Paul Singer | 1.27M | $172.63M | n/a |
| Millennium Management Israel Englander | 1.26M | $170.91M | +30% |
| D.E. Shaw David Shaw | 737K | $99.72M | +78% |
| Bridgewater Associates Ray Dalio | 120K | $16.30M | +16% |
| Hussman Investment Trust John Hussman | 38K | $5.12M | +260% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are PepsiCo Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 21, 26 | Laguarta Ramon | Chairman and CEO | SELL | 30.0K | $4.1M |
| Oct 14, 26 | Pohlad Robert C | Director | BUY | 84.5K | $10.8M |
| Oct 14, 26 | Pohlad Robert C | Director | BUY | 45.1K | $5.8M |
| Oct 14, 26 | Pohlad Robert C | Director | BUY | 45.1K | $5.8M |
| Oct 14, 26 | Pohlad Robert C | Director | BUY | 10.0K | $1.3M |
| Jul 27, 26 | Flavell David | EVP, Gen Counsel & Corp Sec | SELL | 2.9K | $405K |
| 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 |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are PEP's key statistics?
Key statistics as of Oct 22, 2026
How does PEP's valuation compare with the Consumer Staples sector?
| Metric | PEP | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 16.8 | 19.8 | 60 |
| Net margin | 11.09% | 6.34% | 64 |
| Return on equity | 50.57% | 14.14% | 64 |
| Dividend yield (payers) | 2.99% | 2.68% | 49 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did PepsiCo Inc.'s latest SEC filings say?
Latest 5PepsiCo Completes Euro Denominated Senior Notes Offering Totaling 2.5 Billion Euros
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.
- ›Issued 2.5 billion Euros in aggregate principal across four tranches of senior notes.
- ›Floating rate notes due 2028 priced at EURIBOR plus 0.230 percent.
- ›Fixed rate notes issued with coupons of 3.300 percent, 3.700 percent, and 4.150 percent.
- ›Net proceeds of approximately 2.482 billion Euros allocated for general corporate purposes and commercial paper repayment.
- ›Notes issued as unsecured obligations ranking equally with existing senior debt.
PepsiCo Files Form 8-K Reporting Financial Results for Period Ending December 2025
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.
- ›Submission of financial results for the 16-week period ended December 27, 2025.
- ›Submission of financial results for the 52-week period ended December 27, 2025.
- ›Inclusion of earnings press release as Exhibit 99.1.
PepsiCo 10-K Filing Details Financial Performance and Ongoing 2019 Productivity Restructuring Initiatives
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.
- ›Continued execution of the 2019 Productivity Plan across all global operating segments.
- ›Recognition of intangible asset impairments for brands including Rockstar, SodaStream, and Be-Cheery.
- ›Ongoing management of pension charges associated with previous Quaker product recall events.
- ›Maintenance of customer concentration risk with Walmart as a primary revenue source.
- ›Restructuring activities involving employee severance and asset impairments to improve operational efficiency.
PepsiCo Announces Executive Leadership Transition for North America Chief Executive Officer
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.
- ›Steven Williams will step down as CEO of PepsiCo North America.
- ›Steven Williams appointed as Executive Vice President and Vice Chairman.
- ›New role for Williams includes Global Chief Commercial Officer and Corporate Affairs responsibilities.
- ›Leadership transition effective date set for December 28, 2025.
PepsiCo Issues Regulation FD Disclosure Regarding Shareholder Value Priorities and 2026 Financial Outlook
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.
- ›PepsiCo announced new strategic priorities aimed at enhancing shareholder value.
- ›The company provided a preliminary financial outlook for the 2026 fiscal year.
- ›The filing was submitted under Item 7.01 to satisfy Regulation FD disclosure requirements.
PEP price chart
Powered by TradingViewWhat does PepsiCo Inc. do?
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.