NASDAQ · PEPConsumer StaplesFood & Tobacco

PepsiCo, Inc. (PEP)

$142.42+3.75%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$142.42▼ 0.34% in range
Earnings Oct 8, 2026Earnings Jul 9, 2026Earnings Apr 16, 2026Earnings Feb 3, 2026
Nov 4, 2025Low $123.73 · High $170.49Nov 4, 2026
What changed · written from our data
As of Nov 4, 2026

PepsiCo closed at $142.42 on Nov 4, up 3.75%, 16.5% below its 52-week closing high. Volume of 12.1M shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: +13.3% over one month, -8.7% over six months, -0.8% over one year.

In the quarter ended Sep 5, 2026, revenue was $25.27B, up 5.6% from a year earlier, with a net margin of 12.1%.

Short interest was 27.5M shares at the Oct 15 settlement, up 18.0% from the prior report (2.1% of float, 2.5 days to cover).

After its Oct 8 report (EPS beat estimates by 2.2%), the stock moved +1.8% from the close before to the close after.

Market cap$194.08B1.36B shares
Revenue · quarter$25.27B+5.6% YoY
Diluted EPS$2.23+17.4% YoY
P/E · TTM17.8×P/S 2.0×
Net margin12.1%Gross 54.4%
Dividend yield4.16%$1.48 last paid
52-week range123.73 – 170.49−16.5% from high
Volume12.1M1.15× 20-day avg
Volatility · 60d22.6%Annualised
Short % of float2.1%2.5 days to cover
Net cash-$40.72BCash $11.16B
Next earnings—Not scheduled
Split-adjusted performance
1W +7.4%1M +13.3%3M +2.9%6M −8.7%YTD −0.8%1Y −0.8%3Y −12.2%5Y −11.3%

Earnings reactions

History →
Oct 8+1.8%
Jul 9−3.6%
Apr 16+1.8%
Feb 3+7.1%

Close before the report to close after it.

Rank within Food & Tobacco

Percentile among 81 companies (100 = best)

6-month momentum44
Revenue growth59
Net margin80
Value (low P/E)55
Size98

Industry medians: 6-month return −6.4%, revenue growth +1.2%, net margin 3.3%, P/E 20.0×.

Short interest

Details →
Shares short27.5M+18.0% vs prior
Days to cover2.5Settled Oct 15
% of float2.1%
Short vol. 10d48.1%of daily volume

Closest peers by size in Food & Tobacco

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PEPPepsiCo$142.42+3.75%−8.7%+5.6%12.1%17.8$194.08B
MOAltria Group$78.01+1.39%+11.2%+1.0%41.0%16.0$129.76BCompare
PMPhilip Morris International$211.28+1.56%+23.9%+5.5%28.9%30.8$329.30BCompare
MNSTMonster Beverage$48.75+3.33%+26.3%+20.2%23.0%44.9$95.50BCompare
KOCoca-Cola$95.80+1.05%+20.9%+7.4%30.0%28.2$412.12BCompare
MDLZMondelez International$67.38+3.47%+8.9%+2.3%13.1%20.9$85.29BCompare
KDPKeurig Dr Pepper$36.79+5.90%+28.8%+75.6%0.8%37.2$50.06BCompare
JBSJBS$12.96+6.23%−22.3%+13.8%−0.4%—$42.64BCompare
HSYThe Hershey$174.50+4.15%−6.4%+6.6%12.3%31.4$35.07BCompare

Quick answers

What does PepsiCo do?
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings.
What is PEP's market cap?
$194.08B, based on the Nov 4 close of $142.42.
What is PEP's P/E ratio?
17.8× trailing-twelve-month earnings of $10.90B.
Does PepsiCo pay a dividend?
Yes. The latest regular dividend was $1.48 per share (ex-date Sep 4), an annualised yield of 4.16%.
How much of PEP is sold short?
27.5M shares, 2.1% of float, as of Oct 15, 2026.
What sector is PEP in?
Consumer Staples, in the Food & Tobacco industry.

About PepsiCo

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.

HQ: Purchase, NY306,000 employeesListed Dec 18, 1919pepsico.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology