Pepsico Stock Today

PEP Stock  USD 167.14  0.06  0.04%   

Performance

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Odds Of Distress

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High
 
Low
PepsiCo is selling at 167.14 as of the 13th of February 2026; that is 0.04 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 167.14. PepsiCo has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Note, on January 19, 2026, Representative Jared Moskowitz of US Congress acquired under $15k worth of PepsiCo's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of January 1978
Category
Consumer Defensive
Classification
Consumer Staples
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. The company has 1.37 B outstanding shares of which 23.63 M shares are at this time shorted by investors with about 2.93 days to cover. More on PepsiCo

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Follow Valuation Options Odds of Bankruptcy
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PepsiCo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO of PepsiCo EuropeRamon Laguarta
Thematic IdeaGiant Impact (View all Themes)
Old Names[PepsiCo Inc, PepsiCo Inc, Pepper Group Ltd]
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, SP 100 Index, SP 100, Nasdaq Benchmark Consumer, Nasdaq 100, NYSE 100 Index, Nasdaq Industrial, NASDAQ 100 Pre, NASDAQ Composite, MWIG40, BETTERINVESTING 100 INDEX, WSE WIG INDEX, BTRINVSTNG 100 INDEX, Giant Impact, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07690.0867
Fairly Down
Very volatile
Asset Turnover1.111.06
Sufficiently Up
Slightly volatile
Gross Profit Margin0.630.5455
Fairly Up
Slightly volatile
Net Debt42.8 B40.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities34.4 B32.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total56.8 B54.1 B
Sufficiently Up
Slightly volatile
Total Assets112.8 B107.4 B
Sufficiently Up
Slightly volatile
Total Current Assets29.3 B27.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities7.8 B12.1 B
Way Down
Slightly volatile
Debt Levels
Debt leverage enables PepsiCo to amplify potential investment gains using borrowed funds. Evaluating debt relative to total assets helps investors assess PepsiCo's financial structure and understand the extent to which PepsiCo's operations depend on creditor capital.
Liquidity
PepsiCo has 49.9 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable PepsiCo to fund expansion initiatives and generate superior returns.

Depreciation

2.15 Billion
PepsiCo (PEP) is traded on NASDAQ Exchange in USA and employs 306,000 people. PepsiCo is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 231.29 B. PepsiCo runs under Beverages sector within Consumer Staples industry. The entity has 1.37 B outstanding shares of which 23.63 M shares are at this time shorted by investors with about 2.93 days to cover. PepsiCo has about 6.74 B in cash with 12.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
Check PepsiCo Probability Of Bankruptcy
Ownership Allocation
PepsiCo owns a total of 1.37 Billion outstanding shares. The majority of PepsiCo outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepsiCo to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepsiCo. Please pay attention to any change in the institutional holdings of PepsiCo as this could imply that something significant has changed or is about to change at the company. Please note that on January 19, 2026, Representative Jared Moskowitz of US Congress acquired under $15k worth of PepsiCo's common stock.
Check PepsiCo Ownership Details

PepsiCo Stock Institutional Holders

InstituionRecorded OnShares
Ubs Asset Mgmt Americas Inc2025-06-30
14.6 M
Bank Of New York Mellon Corp2025-06-30
13.3 M
Amvescap Plc.2025-06-30
12.7 M
Wells Fargo & Co2025-06-30
11.4 M
Massachusetts Financial Services Company2025-06-30
10.4 M
Deutsche Bank Ag2025-06-30
10.2 M
Goldman Sachs Group Inc2025-06-30
9.2 M
Legal & General Group Plc2025-06-30
8.8 M
Barclays Plc2025-06-30
8.2 M
Vanguard Group Inc2025-06-30
136.9 M
Blackrock Inc2025-06-30
116.3 M
View PepsiCo Diagnostics

PepsiCo Historical Income Statement

At this time, PepsiCo's Extraordinary Items is relatively stable compared to the past year. View More Fundamentals

PepsiCo Stock Against Markets

PepsiCo Corporate Management

David FlavellGeneral VPProfile
Andrea FerraraChief NutritionProfile
Eugene WillemsenChief BeveragesProfile
Paula SantilliChief FoodsProfile
Rene LammersChief Science OfficerProfile

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.