PepsiCo Inc (PEP)

NASDAQConsumer Defensive

$146.73
-$0.92 (-0.6%)
Last close

January 21, 2026 at 21:00 UTC

Interactive Chart
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About PepsiCo Inc

Name

PepsiCo Inc

CEO

Ramon Luis Laguarta

Industry

Consumer Defensive

Year Founded

1965

Employees

319,000

PepsiCo Inc is a global food and beverage company that supplies snacks and drinks used in daily routines at home and in foodservice. Brand stewardship sits at the center: labels stay recognizable while recipes and packs adapt to local preferences. Production and sourcing are organized for continuity, so core lines remain available through seasons and promotions. Retail partners see simple resets and dependable delivery; digital channels extend the same clarity to e-commerce. The company favors steady refresh over constant overhaul, keeping the experience familiar as tastes change. Marketing focuses on everyday occasions rather than one-off stunts. Across regions, shared quality and compliance standards travel with the portfolio. In the consumer staples sector, PepsiCo’s role is practical — make favored products easy to find and consistent to use.

Analyst Ratings
Consensus Recommendation
Analyst consensus: 12 Buy, 7 Hold, 2 Sell
Buy12
Hold7
Sell2
Fundamentals & Financials
Revenue (TTM)
$92.3B
Net Income (TTM)
$7.2B
EPS (TTM)
$5.27
ROA (TTM)
6.78%
Current Ratio
0.91
Dividend Yield
0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)
ItemQ3 2025
Revenue$23,937M
Cost of Sales$11,113M
Gross Profit$12,824M
Operating Income$3,569M
Net Income$2,603M
EPS$1.9
Technical Indicators

PepsiCo Inc's Technical Indicators Summary

PepsiCo’s stock is currently exhibiting a neutral technical profile, trading slightly above its key moving averages, including the 200-day average, which suggests underlying support in the medium and long term. Momentum indicators present a mixed picture: while the RSI and CCI signal a hold, short-term momentum shows some strength, supported by a modest buy signal from the momentum and OBV values. However, trend strength remains subdued, with the ADX indicating a lack of a strong directional move. Volatility is moderate, as reflected by the average true range, which aligns with the overall steady trading environment. Together, these factors point to a balanced market stance without clear directional conviction.

Buy
12 signals
Neutral
7 signals
Sell
2 signals
Overall: Neutral33% Neutral signals
IndicatorValue
RSI (14)
56.44
Stochastic %K (14, 3, 3)
93.85
CCI (20)
75.52
WPR (14)
-10.66
Momentum (10)
4.09
MFI
65.79
MACD Level (12, 26)
-0.57
Bollinger Bands
$136.87 - $150.00
ATR (14)
$2.24 (1.53%)
ADX (14)
19.75
OBV
-82,832,900
Simple Moving Averages
$141.53 - $145.53(5 indicators)
Exponential Moving Averages
$143.64 - $144.94(5 indicators)
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Today's Snapshot

End-of-day trade saw PEP unable to fully erase the -0.623% gap down from yesterday, settling near 146.74. Into the bell, PEP retained an extreme bullish stance in options, as PCR held near 0.48. PepsiCo's focus on sustainability and international growth strategies may support future market confidence.

Price Change

from $147.66 close

$-0.92

Trading Volume

Below avg (8.9M)

6.4M

vs S&P 500 Today

Underperforming Market

-2.11%

52-Week Position

Mid-range

58.8%

Updated: January 21, 2026 at 21:03 UTC

Quote Summary
OpenPrevious Close
$147.05$147.66
Day Range52 Week Range
$144.95 - $148.01$127.6 - $160.15
VolumeAvg. Volume
3M7.5M
Market CapP/E Ratio
$199.7B27.8