PepsiCo, Inc.

PEP · NasdaqGS · Stock · Consumer Defensive
$128.84
+1.21% today
Delayed price,

What PepsiCo does

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Key facts

Sector
Consumer Defensive
Industry
Beverages - Non - Alcoholic
Market cap
$175.58B
P/E (ttm)
16.2
Forward P/E
14.9
Dividend yield
4.65%
Beta
0.36
Profit margin
11.1%
Employees
306,000
Headquarters
Purchase, NY, United States
Exchange
NasdaqGS

Performance

1 Month
-0.7%
3 Months
-6.0%
6 Months
-18.3%
1 Year
-16.2%
5 Years
-19.4%
$123.4752-week range$171.48
Biggest setback — last 12 months
-26.2%
2 Feb 2026 → 28 Sept 2026
Fell from $170.49 to $125.89 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+21.9%
5 Jan 2026 → 2 Feb 2026
Ran from $139.91 to $170.49 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Below long-term trend
Price sits below its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$121.68 (-5.6%)$128.84$136.42 (+5.9%)
3 Months$116.70 (-9.4%)$128.84$142.25 (+10.4%)
6 Months$112.01 (-13.1%)$128.84$148.20 (+15.0%)
12 Months$105.70 (-18.0%)$128.84$157.05 (+21.9%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 19.8%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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