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PepsiCo Inc (PEP)

NASDAQConsumer Defensive

$149.29
-$1.07 (-0.7%)
Market closed

May 20, 2026 at 16:00 UTC

Interactive Chart

PE

22:34:16 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: 3 Buy, 7 Hold, 13 Sell
Buy3
Hold7
Sell13

Fundamentals & Financials

Revenue (TTM)
$95.4B
Net Income (TTM)
$8.7B
EPS (TTM)
$6.38
ROA (TTM)
7.9%
Current Ratio
0.9
Dividend Yield
0.96%

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

ItemQ1 2026
Revenue$19,443M
Cost of Sales$8,712M
Gross Profit$10,731M
Operating Income$3,213M
Net Income$2,338M
EPS$1.7

Technical Indicators

PepsiCo Inc's Technical Indicators Summary

PepsiCo shows a cautious, tilted-bearish technical picture with price beneath most short- and medium-term averages and momentum indicators biased lower. The MACD is negative and the RSI sits in weak territory, while ADX indicates modest trend strength and ATR reflects moderate volatility. On-balance volume is negative, which reinforces selling pressure even though the 200-day average is close and one longer-term EMA reads differently. The pivot level is near current price as a short-term reference. Technical takeaway: Bearish — short- to medium-term weakness reinforced by negative momentum and selling volume.

Buy
3 signals
Neutral
7 signals
Sell
13 signals
Overall: Bearish57% Bearish signals
IndicatorValue
RSI (14)
38.55
Stochastic %K (14, 3, 3)
8.40
CCI (20)
-139.09
WPR (14)
-87.38
Momentum (10)
-5.53
MFI
34.47
MACD Level (12, 26)
-1.81
Bollinger Bands
$147.63 - $159.91
ATR (14)
$3.18 (2.13%)
ADX (14)
17.66
OBV
-52,369,349
Classic Pivot Point
$149.14
Fibonacci Pivot Point
$149.14
Simple Moving Averages
$150.45 - $154.93(5 indicators)
Exponential Moving Averages
$149.03 - $154.65(5 indicators)
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Today's Snapshot

The day concluded on a slightly softer note, with PEP maintaining a small -0.72% downside gap and finishing at about 149.29. End-of-session options data show a constructive lean in PEP, with PCR at 0.56. PEP ends lower as options data show a constructive lean, while new institutional buying and a buyback plan bolster longer-term upside.

Price Change

from $149.3 close

-$0.02

Trading Volume

Below avg (6.5M)

6.4M

vs S&P 500 Today

Underperforming Market

-2.13%

52-Week Position

Mid-range

49.4%

Updated: May 20, 2026 at 20:15 UTC

Quote Summary

OpenPrevious Close
$149.99$149.04
Day Range52 Week Range
$147.48 - $150.12$127.6 - $171.48
VolumeAvg. Volume
7.6M6.2M
Market CapP/E Ratio
$203.7B23.4