PepsiCo Inc (PEP)

NASDAQConsumer Defensive

$156.41
+$1.75 (+1.1%)
Market closed

April 2, 2026 at 20:00 UTC

Interactive Chart

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

16:48:59 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, 9 Hold, 2 Sell
Buy12
Hold9
Sell2

Fundamentals & Financials

Revenue (TTM)
$93.9B
Net Income (TTM)
$8.2B
EPS (TTM)
$6.02
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$1.86

Technical Indicators

PepsiCo Inc's Technical Indicators Summary

PepsiCo presents a cautiously bullish setup with price sitting above most short- and medium-term averages and well above the 200-day line, while momentum readings show modest upside even as MACD remains neutral-to-negative and RSI is balanced. The ADX points to only a moderate trend, and on-balance volume is negative, indicating less conviction from volume despite the moving-average support. Volatility is muted, suggesting orderly trading around the pivot near 154.35. Technical takeaway: price structure favors the bulls but momentum and volume are mixed, calling for confirmation before stronger conviction.

Buy
12 signals
Neutral
9 signals
Sell
2 signals
Overall: Bullish52% Bullish signals
IndicatorValue
RSI (14)
51.04
Stochastic %K (14, 3, 3)
52.75
CCI (20)
8.34
WPR (14)
-36.41
Momentum (10)
4.27
MFI
43.12
MACD Level (12, 26)
-1.55
Bollinger Bands
$148.05 - $163.16
ATR (14)
$3.21 (2.05%)
ADX (14)
22.54
OBV
-68,955,600
Classic Pivot Point
$154.35
Fibonacci Pivot Point
$154.35
Simple Moving Averages
$147.63 - $159.23(5 indicators)
Exponential Moving Averages
$148.46 - $156.39(5 indicators)
Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The day wrapped with PEP preserving a mild 1.53% upside gap, closing near 157.01. By the end of the day, options on PEP leaned defensive, with a put/call ratio of 1.02. PEP edges higher as buyback and dividend news steadies sentiment while options stay defensively positioned.

Price Change

from $156.41 close

+$0.6

Trading Volume

Below avg (7.4M)

5.2M

vs S&P 500 Today

Outperforming Market

+2.25%

52-Week Position

Upper range

67%

Updated: April 3, 2026 at 20:01 UTC

Quote Summary

OpenPrevious Close
$154.74$156.41
Day Range52 Week Range
$154.22 - $157.06$127.6 - $171.48
VolumeAvg. Volume
5.2M8M
Market CapP/E Ratio
$214.6B26.2