PepsiCo Inc (PEP)

NASDAQConsumer Defensive

$161.91
-$4.02 (-2.4%)
Market closed

February 17, 2026 at 21:00 UTC

Interactive Chart
PEP
1H
3H
6H
12H
1D
1W
1M
3M
6M
1Y
2Y
5Y
All

02:44:45 UTC

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)
$93.9B
Net Income (TTM)
$8.2B
EPS (TTM)
$6.01
ROA (TTM)
7.67%
Current Ratio
0.85
Dividend Yield
0.097%

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
ItemQ4 2025
Revenue$29,343M
Cost of Sales$13,723M
Gross Profit$15,620M
Operating Income$3,557M
Net Income$2,540M
EPS$1.85
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)
Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The day wrapped with PEP trading below yesterday’s close, never fully erasing the -2.423% gap down. The session closed with a cautious tilt in PEP derivatives, as PCR finished at 1.06. PEP declined today amid limited stock-specific headlines despite its recent dividend hike and revenue growth.

Price Change

from $165.94 close

-$4.02

Trading Volume

Below avg (11.5M)

7.7M

vs S&P 500 Today

Strong Underperformance

-4.17%

52-Week Position

Upper range

78.2%

Updated: February 17, 2026 at 21:07 UTC

Quote Summary
OpenPrevious Close
$166.19$165.94
Day Range52 Week Range
$160.81 - $167.54$127.6 - $171.48
VolumeAvg. Volume
4.8M8.5M
Market CapP/E Ratio
$220.4B26.8