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Pepsico, Inc.

PEP Consumer Staples Beverages (Production/Distribution)
$138.83
▲ +3.6% Today
as of Oct 22, 16:51 ET
Last 30 days +1.83% Sep 14 → Oct 22
$122.52 $126.90 $131.28 $135.66 $140.04 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$136.29
High
$138.99
Low
$134.85
Volume
$9M
Avg Vol
$8M
Mkt Cap
$171.6B
P/E (TTM)
21.52
Beta
—
52w High
$171.48
52w Low
$123.47
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 24 ▼ 1
Oct 21 · 16:50 Motley Fool neutral
PepsiCo vs. Starbucks: Which Consumer Goods Stock Is a Better Buy in 2026?
Oct 21 · 15:00 Food Dive neutral
PepsiCo’s Good Warrior enters protein bar space
Oct 21 · 10:30 LAYOFFS Moneywise bearish
PepsiCo closes Knoxville plant, cuts 122 jobs — just 11 days after reporting $3.07 billion in quarterly profit
▸ Show all 25 press releases & news Free account →

PEP earnings at a glance

The options market is pricing a move of about ±1.2% after the report, a range of roughly $137.23 to $140.43 from today's $138.83. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±4.5% on average; after the most recent report on Jul 9, 2026 it moved -3.3%. That means options currently expect less movement than PEP has typically delivered. PEP beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 28%. The share price of $138.83 sits in the middle of its 52-week range.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$123
$171
32% of range
Avg surprise (last 6)
+1.5%
Avg reaction (last 6)
+1.8%
67% positive
Latest IV / EM
28%
EM ±1.2% · $128 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.48$1.68$1.89$2.09$2.29 Actual $1.99Actual $2.24Actual $1.48Actual $2.23Actual $2.13Actual $1.48Est $1.50Actual $2.12Est $2.03Actual $2.29Est $2.27Actual $2.26Est $2.24Actual $1.61Est $1.55Actual $2.20Est $2.19Actual $2.23 JunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026Sep
Revenue vs Net Income Revenue Net income
$0$6.6B$13.3B$19.9B$26.5B Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Sep 5, 2026Sep 2026 $2.23 — — — — financials
Thu Jul 9, 2026Jun/2026 $2.20 $2.19 +0.5% +3.3% -3.3% earnings
Wed Apr 15, 20268K 2026-04-15 $1.61 $1.55 +3.9% — +2.3% earnings
Mon Feb 2, 20268K 2026-02-02 $2.26 $2.24 +0.9% — +4.9% earnings
Thu Oct 9, 2025Sep/2025 $2.29 $2.27 +0.9% — +4.2% earnings
Thu Jul 17, 2025Jun/2025 $2.12 $2.03 +4.4% — +7.5% earnings
Thu Apr 24, 2025Mar/2025 $1.48 $1.50 -1.3% — -4.9% earnings
Sat Sep 7, 2024Sep 2024 $2.13 — — — — financials
Sat Jun 15, 2024Jun 2024 $2.23 — — — — financials
Sat Mar 23, 2024Mar 2024 $1.48 — — — — financials
Sat Sep 9, 2023Sep 2023 $2.24 — — — — financials
Sat Jun 17, 2023Jun 2023 $1.99 — — — — financials
Sat Mar 25, 2023Mar 2023 $1.40 — — — — financials

Financials

Income statement (quarterly)

MetricSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue$25.27B$24.18B$19.44B—$23.94B$22.73B$17.92B—
Cost of revenue$11.52B$11.07B$8.71B—$11.11B$10.30B$7.93B—
Gross profit$13.75B$13.11B$10.73B—$12.82B$12.42B$9.99B—
Operating income$4.26B$4.02B$3.21B—$3.57B$1.79B$2.58B—
Net income$3.05B$2.98B$2.33B—$2.60B$1.26B$1.83B—
EPS (diluted)$2.23$2.18$1.70—$1.90$0.92$1.33—

Balance sheet (quarterly)

MetricSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Cash & equivalents$10.68B$10.25B$10.47B$9.16B$8.13B$7.63B$8.27B$8.51B
Inventory$6.43B$6.73B$6.21B$5.84B$6.09B$6.49B$5.66B$5.31B
Total current assets$32.56B$32.77B$30.92B$27.95B$28.72B$28.21B$26.29B$25.83B
Total assets$111.98B$112.19B$110.65B$107.40B$106.56B$105.34B$101.74B$99.47B
Long-term debt————————
Total liabilities$89.49B$89.92B$89.11B$86.85B$87.02B$86.79B$83.21B$81.30B
Total equity$22.29B$22.10B$21.38B$20.41B$19.54B$18.56B$18.53B$18.04B

Implied volatility — last 90 days

16%26%36%47%57% Jun 07 — IV 34% · EM ±3.2%Jun 08 — IV 27% · EM ±2.3%Jun 09 — IV 29% · EM ±2.1%Jun 10 — IV 35% · EM ±2.1%Jun 11 — IV 28% · EM ±1.2%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 27% · EM ±1.6%Jun 17 — IV 29% · EM ±1.2%Jun 19 — IV 26% · EM ±2.9%Jun 22 — IV 28% · EM ±2.4%Jun 23 — IV 26% · EM ±1.9%Jun 24 — IV 32% · EM ±1.9%Jun 25 — IV 29% · EM ±1.2%Jun 29 — IV 33% · EM ±4.6%Jun 30 — IV 36% · EM ±4.8%Jul 01 — IV 35% · EM ±4.4%Jul 02 — IV 38% · EM ±4.5%Jul 03 — IV 41% · EM ±4.5%Jul 06 — IV 49% · EM ±4.1%Jul 07 — IV 57% · EM ±4.1%Jul 08 — IV 57% · EM ±3.4%Jul 09 — IV 37% · EM ±1.5%Jul 13 — IV 28% · EM ±2.3%Jul 14 — IV 27% · EM ±2.0%Jul 15 — IV 29% · EM ±1.7%Jul 16 — IV 27% · EM ±1.1%Jul 20 — IV 28% · EM ±2.4%Jul 21 — IV 29% · EM ±2.1%Jul 22 — IV 27% · EM ±1.6%Jul 23 — IV 37% · EM ±1.6%Jul 27 — IV 29% · EM ±2.4%Jul 28 — IV 37% · EM ±2.7%Jul 29 — IV 32% · EM ±1.9%Jul 30 — IV 30% · EM ±1.2%Aug 03 — IV 30% · EM ±2.5%Aug 04 — IV 30% · EM ±2.2%Aug 05 — IV 31% · EM ±1.8%Aug 06 — IV 33% · EM ±1.4%Aug 10 — IV 24% · EM ±2.0%Aug 11 — IV 26% · EM ±1.9%Aug 12 — IV 23% · EM ±1.4%Aug 13 — IV 28% · EM ±1.2%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 25% · EM ±1.8%Aug 19 — IV 26% · EM ±1.6%Aug 20 — IV 25% · EM ±1.0%Aug 24 — IV 22% · EM ±1.9%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 22% · EM ±1.3%Aug 27 — IV 18% · EM ±0.7%Aug 31 — IV 25% · EM ±2.1%Sep 01 — IV 29% · EM ±2.1%Sep 02 — IV 41% · EM ±2.4%Sep 03 — IV 35% · EM ±1.4%Sep 07 — IV 23% · EM ±1.9%Sep 08 — IV 23% · EM ±1.6%Sep 09 — IV 21% · EM ±1.2%Sep 10 — IV 26% · EM ±1.1%Sep 14 — IV 22% · EM ±1.8%Sep 15 — IV 23% · EM ±1.7%Sep 16 — IV 17% · EM ±1.0%Sep 17 — IV 21% · EM ±0.9%Sep 21 — IV 21% · EM ±1.7%Sep 22 — IV 22% · EM ±1.6%Sep 23 — IV 23% · EM ±1.4%Sep 24 — IV 22% · EM ±0.9%Sep 28 — IV 32% · EM ±4.4%Sep 29 — IV 32% · EM ±4.2%Sep 30 — IV 31% · EM ±3.9%Oct 01 — IV 33% · EM ±3.9%Oct 02 — IV 34% · EM ±3.7%Oct 06 — IV 48% · EM ±3.5%Oct 07 — IV 57% · EM ±3.4%Oct 08 — IV 28% · EM ±1.2%

Sector peers

BUD
Anheuser-Busch Inbev SA
$147.2B $85.49+2.6%
MNST
Monster Beverage Corporation
$126.0B $47.30+0.6%
CCEP
Coca-Cola Europacific Partners plc
$50.1B $114.23+0.7%
ABEV
Ambev S.A.
$49.6B $3.33+0.3%
KDP
Keurig Dr Pepper Inc.
$41.6B $35.19+1.6%
FMX
Fomento Economico Mexicano S.A.B. de C.V.
$39.9B $129.03-0.1%

PEP earnings FAQ

What is PEP's expected move for earnings?

Options currently price a move of about ±1.2%, or $1.60 per share either way from $138.83.

How does PEP stock usually react to earnings?

Across the last 6 reports the average next-day move was ±4.5%, up 4 times and down 2 times.

What is PEP's implied volatility?

PEP's at-the-money implied volatility is about 28% based on the latest options snapshot.

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