PepsiCo, Inc.(PEP)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PEP
$134.95
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Snapshot
$134.95
After hours
$134.95
+0.00%
- 52-Week Range
- $133.73 – $171.48
- YTD
- -5.12%
- IV Rank (30D)
- 15.61
- Straddle Price
- $7.65
- P/C Vol Ratio
- 0.33
- Market Cap
- $185.1B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.75% (VRP-adj) |
| WACC | 8.91% |
| Volatility Risk Premium | +6.1pp (IV − HV30), ERP adj +15bps |
| Effective Tax Rate | 20.1% |
| Rev. Growth (YoY, DCF input) | +1.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $9.3B |
| Return on Equity (TTM) | 47.3% |
| Book / Price | 12.0% |
| Gross Margin (TTM) | 54.0% |
| FCF Margin (TTM) | 9.6% |
| Debt / Equity | 1.91 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +9.0% (reverse-DCF on current price) |
| SMA 50 | $142.90 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $139.00 |
| Bollinger Width / SMA20 | 6.5% (drives anchor stability) |
| Net Debt | $32.4B |
| Market Cap | $186B |
Peers used for multiples: ADM, COST, KO, MDLZ, MO, PG, PM, WMT
Model Conviction
62%
20-Day Fair Value
≈ by Aug 21, 2026
$131.82
α -2.3%
rank 62%
40-Day Fair Value
≈ by Sep 21, 2026
$129.07
α -4.4%
rank 62%
60-Day Fair Value
≈ by Oct 20, 2026
$124.32
α -7.9%
rank 62%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $75.57 | 16% | |
| DDM (Gordon) | $83.58 | 13% | |
| Peer P/E | $215.43 | 7% | median 27.9× · 8 peers |
| Peer EV/EBITDA | $232.93 | 7% | median 19.4× · 8 peers |
| Peer P/B | $127.00 | 1% | median 7.8× · 6 peers |
| Peer P/S | $211.67 | 5% | median 3.0× · 8 peers |
| Market Anchor (SMA50) | $142.90 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $156.51 | 16% | 21 strikes · skew +1.18 |
As of 2026-07-23 · updated
Info
- Industry (SIC)
- BEVERAGES (2080)
- Exchange
- XNAS
- Market Cap
- $185.1B
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity i…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.80% | 23 |
| Feb | +0.56% | 23 |
| Mar | +2.17% | 23 |
| Apr | +1.40% | 23 |
| May | -0.07% | 23 |
| Jun | -0.03% | 23 |
| Jul | +1.83% | 23 |
| Aug | +0.28% | 22 |
| Sep | -0.09% | 23 |
| Oct | +0.78% | 23 |
| Nov | +1.24% | 23 |
| Dec | -0.50% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $138.63
SMA 50: $142.61
SMA 200: $149.85
Current: $134.95
EMA 12: $137.07
EMA 26: $139.30
MACD: -2.2285 | Signal: -0.1909
BEARISH
ADX (14): 16.12
RANGE
+DI: 23.82
−DI: 29.53
Momentum Oscillators
RSI (14): 40.24
NEUTRAL
Stoch %K: 8.73
Stoch %D: 9.84
Williams %R: -92.03
Volume & Volatility
BB Upper: $144.99
BB Lower: $132.28
NEUTRAL
OBV: -190,695,881
Vol SMA 20: 9,307,383
Vol ROC: -58.76%
ATR: $3.35
True Range: $1.92
HV 20: 30.3%
HV 30: 27.1%
HV 60: 24.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Coca-Cola is winning today, but PepsiCo's higher dividend, cheaper valuation, and turnaround catalysts could make it the smarter long-term buy for income investors.
Earnings History
2 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-10-08 | Pre-Market | 3.25% | 1.90% | 0.58x | Within |
| 2025-02-04 | Pre-Market | 3.27% | 4.50% | 1.38x | Exceeded |
| 2025-04-24 | Pre-Market | 2.92% | 4.61% | 1.58x | Exceeded |
| 2025-07-17 | Pre-Market | 4.15% | 7.34% | 1.77x | Exceeded |
| 2025-10-09 | Pre-Market | 3.78% | 4.21% | 1.11x | Exceeded |
| 2026-02-03 | Pre-Market | 3.84% | 4.37% | 1.14x | Exceeded |
| 2026-04-16 | Pre-Market | 4.17% | 2.37% | 0.57x | Within |
| 2026-07-09 | Pre-Market | 3.34% | 3.36% | 1.01x | Exceeded |
Options Activity
- IV Rank (30D)
- 15.61
- IV Rank (7D)
- 80.3
- Avg IV
- 37.8%
- Straddle (30D)
- $7.65
- Straddle (7D)
- $3.77
- P/C Volume
- 0.33
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.20
- Correlation (SPY)
- -12.1%
- R²
- 0.01
- Ann. Volatility
- 21.4%
- SPY Volatility
- 12.7%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 1,371,250,000 (as of 2026-06-13)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
50 filers$2.60B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | BARCLAYS PLC Custodian | $648.29M | 24.94% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $473.17M | 18.20% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $292.32M | 11.25% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $232.25M | 8.94% | 2026-03-31 |
| 5 | NOMURA HOLDINGS INC | $161.80M | 6.22% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $150.62M | 5.79% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $68.94M | 2.65% | 2025-09-30 |
| 8 | MILLENNIUM MANAGEMENT LLC Custodian | $54.34M | 2.09% | 2026-03-31 |
| 9 | Walleye Trading LLC | $53.79M | 2.07% | 2026-03-31 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $49.40M | 1.90% | 2026-03-31 |
| 11 | ROYAL BANK OF CANADA Custodian | $40.38M | 1.55% | 2026-03-31 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $37.55M | 1.44% | 2026-03-31 |
| 13 | Qube Research & Technologies Ltd | $33.88M | 1.30% | 2026-03-31 |
| 14 | SIMPLEX TRADING, LLC Custodian | $33.78M | 1.30% | 2026-03-31 |
| 15 | BNP PARIBAS FINANCIAL MARKETS Custodian | $28.09M | 1.08% | 2026-03-31 |
| 16 | UBS Group AG Custodian | $27.25M | 1.05% | 2026-03-31 |
| 17 | GROUP ONE TRADING LLC Custodian | $22.10M | 0.85% | 2026-03-31 |
| 18 | Eisler Capital Management Ltd. | $16.55M | 0.64% | 2025-09-30 |
| 19 | TORONTO DOMINION BANK | $15.53M | 0.60% | 2026-03-31 |
| 20 | Alphadyne Asset Management LP | $15.25M | 0.59% | 2026-03-31 |
| 21 | Allianz Asset Management GmbH | $13.14M | 0.51% | 2026-03-31 |
| 22 | GOLDMAN SACHS GROUP INC Custodian | $12.73M | 0.49% | 2026-03-31 |
| 23 | Squarepoint Ops LLC | $11.94M | 0.46% | 2026-03-31 |
| 24 | CITIGROUP INC Custodian | $11.74M | 0.45% | 2026-03-31 |
| 25 | TUDOR INVESTMENT CORP ET AL | $11.49M | 0.44% | 2026-03-31 |
62 filers$2.07B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $346.23M | 16.71% | 2026-03-31 |
| 2 | MILLENNIUM MANAGEMENT LLC Custodian | $188.13M | 9.08% | 2026-03-31 |
| 3 | CITIGROUP INC Custodian | $144.40M | 6.97% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $124.34M | 6.00% | 2026-03-31 |
| 5 | Marex Group plc | $108.70M | 5.25% | 2026-03-31 |
| 6 | JANE STREET GROUP, LLC Custodian | $104.67M | 5.05% | 2026-03-31 |
| 7 | IMC-Chicago, LLC Custodian | $85.10M | 4.11% | 2026-03-31 |
| 8 | GOLDMAN SACHS GROUP INC Custodian | $80.08M | 3.87% | 2026-03-31 |
| 9 | BARCLAYS PLC Custodian | $79.15M | 3.82% | 2026-03-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $76.72M | 3.70% | 2025-09-30 |
| 11 | SIMPLEX TRADING, LLC Custodian | $74.04M | 3.57% | 2026-03-31 |
| 12 | Qube Research & Technologies Ltd | $54.48M | 2.63% | 2026-03-31 |
| 13 | Clear Street Group Inc. | $46.59M | 2.25% | 2026-03-31 |
| 14 | Flat Footed LLC | $45.81M | 2.21% | 2026-03-31 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $45.56M | 2.20% | 2026-03-31 |
| 16 | Parallax Volatility Advisers, L.P. | $40.59M | 1.96% | 2026-03-31 |
| 17 | JPMORGAN CHASE & CO Custodian | $37.92M | 1.83% | 2026-03-31 |
| 18 | UBS Group AG Custodian | $35.55M | 1.72% | 2026-03-31 |
| 19 | BNP PARIBAS FINANCIAL MARKETS Custodian | $32.67M | 1.58% | 2026-03-31 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $32.01M | 1.54% | 2026-03-31 |
| 21 | Caption Management, LLC | $31.06M | 1.50% | 2026-03-31 |
| 22 | Eisler Capital Management Ltd. | $27.51M | 1.33% | 2025-09-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $20.93M | 1.01% | 2026-03-31 |
| 24 | Allianz Asset Management GmbH | $18.96M | 0.92% | 2026-03-31 |
| 25 | Alphadyne Asset Management LP | $18.08M | 0.87% | 2026-03-31 |
Insider Activity
Latest: 2026-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Eugene Willemsen | CEO, International Beverages | Award (A) | +1,349 | — | EDGAR | |
| 2026-06-03 | David W Gibbs | Director | Award (A) | +70 | $141.52 | $10.0K | EDGAR |
| 2026-06-03 | Jennifer Bailey | Director | Award (A) | +548 | $141.52 | $60.0K | EDGAR |
| 2026-06-03 | DANIEL VASELLA | Director | Award (A) | +1,904 | $141.52 | $60.0K | EDGAR |
| 2026-06-03 | Susan M Diamond | Director | Award (A) | +693 | $141.52 | $80.0K | EDGAR |
| 2026-05-08 | David W Gibbs | Director | Award (A) | +1,534 | — | EDGAR | |
| 2026-03-06 | Eugene Willemsen | CEO, International Beverages | Sell (S) | −6,500 | $164.45 | -$1.07M | EDGAR |
| 2026-03-04 | ROBERT C POHLAD | Director | Mixed | +199 | $138.96 | $27.8K | EDGAR |
| 2026-03-03 | Eugene Willemsen | CEO, International Beverages | Mixed | +34,257 | $169.05 | -$655.7K | EDGAR |
| 2026-03-03 | Becky Schmitt | EVP and Chief People Officer | Mixed | +30,784 | $169.05 | -$633.8K | EDGAR |
| 2026-03-03 | Athina Kanioura | CEO, LATAM Foods and EVP, S&T | Mixed | +40,911 | $169.05 | -$423.8K | EDGAR |
| 2026-03-03 | Ramkumar Krishnan | CEO, North America | Mixed | +38,834 | $169.05 | -$699.2K | EDGAR |
| 2026-03-03 | Silviu Popovici | CEO, Europe and MEA | Mixed | +35,147 | $169.05 | -$683.0K | EDGAR |
| 2026-03-03 | Stephen T. Schmitt | EVP & Chief Financial Officer | Award (A) | +29,542 | — | EDGAR | |
| 2026-03-03 | Ramon Laguarta | Chairman and CEO | Mixed | +52,435 | $168.17 | -$8.89M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
76 insiders · @ $134.95
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | STEVEN REINEMUND | Executive Chairman | 879,324 | $118.66M | -$39.06M | 1 | 2007-02-14 |
| 2 | ERIC J FOSS | CEO Pepsi Beverages Company | 612,373 | $82.64M | -$54.09M | 8 | 2011-10-25 |
| 3 | Ramon Laguarta | Chairman and CEO | 521,645 | $70.40M | -$26.42M | 23 | 2026-03-03 |
| 4 | INDRA K NOOYI | Chairman and CEO | 369,691 | $49.89M | -$265.05M | 40 | 2018-03-05 |
| 5 | Albert P Carey | CEO, North America | 308,379 | $41.62M | -$76.45M | 39 | 2018-03-05 |
| 6 | MICHAEL D WHITE | Chairman and CEO, PepsiCo Intl | 268,517 | $36.24M | -$22.94M | 12 | 2009-09-17 |
| 7 | Zein Abdalla | President, PepsiCo | 257,822 | $34.79M | -$15.02M | 15 | 2014-10-15 |
| 8 | Brian C Cornell | CEO, PepsiCo Americas Foods | 242,376 | $32.71M | $0 | 6 | 2014-03-04 |
| 9 | John C Compton | President, PepsiCo | 240,268 | $32.42M | -$46.26M | 21 | 2012-07-31 |
| 10 | DAWN E HUDSON | Pres & CEO, PCNA | 220,261 | $29.72M | $0 | 3 | 2007-02-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-03-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | WILWAL LTD. | Officer | 2,702 | $444.3K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | EUGENE WILLEMSEN | Officer | 3,798 | $624.6K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | RAMON LAGUARTA | Officer | 27,945 | $4.68M | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | STEVEN WILLIAMS | Officer | 13,441 | $2.27M | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-25 | PAULA ALEJANDRA SANTILLI | Officer | 9,233 | $1.55M | 2026-02-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-23 | PAULA ALEJANDRA SANTILLI | Officer | 5,138 | $860.9K | 2026-02-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-04 | MARIE T GALLAGHER | Officer | 25,000 | $3.99M | 2025-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-03 | STEVEN WILLIAMS | Officer | 17,978 | $2.71M | 2025-03-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-03 | RAMON LAGUARTA | Officer | 50,000 | $7.74M | 2025-03-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-03 | WILWAL LTD | Officer | 10,000 | $1.54M | 2025-03-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001104659-26-065758 | EDGAR |
| 2026-05-08 | 0000077476-26-000024 | EDGAR |
| 2026-04-16 | 0000077476-26-000019 | EDGAR |
| 2026-02-11 | 0001104659-26-013379 | EDGAR |
| 2026-02-03 | 0000077476-26-000009 | EDGAR |
| 2025-12-15 | 0000077476-25-000062 | EDGAR |
| 2025-12-08 | 0000077476-25-000059 | EDGAR |
| 2025-10-09 | 0000077476-25-000055 | EDGAR |
| 2025-07-28 | 0001104659-25-071182 | EDGAR |
| 2025-07-23 | 0001104659-25-070029 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-03 | 0000077476-26-000007 | EDGAR |
| 2025-02-04 | 0000077476-25-000007 | EDGAR |
| 2024-02-09 | 0000077476-24-000008 | EDGAR |
| 2023-02-09 | 0000077476-23-000007 | EDGAR |
| 2022-02-10 | 0000077476-22-000010 | EDGAR |
| 2021-02-11 | 0000077476-21-000007 | EDGAR |
| 2020-02-13 | 0000077476-20-000015 | EDGAR |
| 2019-02-15 | 0000077476-19-000017 | EDGAR |
| 2018-02-13 | 0000077476-18-000012 | EDGAR |
| 2017-02-15 | 0000077476-17-000010 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-16 | 0000077476-26-000017 | EDGAR |
| 2025-10-09 | 0000077476-25-000053 | EDGAR |
| 2025-07-17 | 0000077476-25-000044 | EDGAR |
| 2025-04-24 | 0000077476-25-000019 | EDGAR |
| 2024-10-08 | 0000077476-24-000052 | EDGAR |
| 2024-07-11 | 0000077476-24-000042 | EDGAR |
| 2024-04-23 | 0000077476-24-000017 | EDGAR |
| 2023-10-10 | 0000077476-23-000058 | EDGAR |
| 2023-07-13 | 0000077476-23-000046 | EDGAR |
| 2023-04-25 | 0000077476-23-000023 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 17.7 |
| P/B Ratio | 8.4 |
| P/S Ratio | 1.9 |
| EV/EBITDA | 12.7 |
| TTM Revenue | $96.9B |
| TTM Net Income | $10.5B |
| TTM EPS | $7.63 |
| ROE | 47.3% |
| Dividend Yield | 4.22% |
| Debt/Equity | 2.41 |