PepsiCo/$PEP

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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 55% 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 40% of both total sales and operating profits in 2024.

Ticker

$PEP
Primary listing

Employees

319,000

PepsiCo Metrics

BasicAdvanced
$193B
25.64
$5.49
0.46
$5.56
4.04%

What the Analysts think about PepsiCo

Analyst ratings (Buy, Hold, Sell) for PepsiCo stock.

Bulls say / Bears say

Activist investor Elliott Management disclosed a $4 billion stake in PepsiCo and called for an operational review to spark growth, sending shares up about 5% premarket as investors anticipated strategic changes (Reuters).
PepsiCo’s second-quarter results exceeded analyst expectations: adjusted EPS came in at $2.12 versus a consensus of $2.03, and revenue reached $22.73 billion versus $22.27 billion. Management narrowed its full-year core EPS decline forecast to 1.5%, supported by solid demand for energy drinks, health-focused sodas, and favorable currency movements (Reuters).
Second-quarter revenue rose 1% to $22.73 billion, fueled by market share gains in North America Foods through innovations like Pepsi Zero Sugar and effective pricing, demonstrating strong execution in key segments (WSJ).
PepsiCo lowered its 2025 core EPS outlook to a 3% drop, reversing from an earlier projection of a slight increase, as rising supply chain costs from U.S. tariffs and global trade uncertainty weigh on profits (Reuters).
In its first quarter, PepsiCo posted adjusted EPS of $1.48, missing the consensus estimate of $1.49, and revenue fell 1.8% from a year earlier to $17.92 billion, signaling weaker demand in key markets (Reuters).
Organic volumes fell 2% in Q1 as sluggish consumer spending persisted even with promotions, marking the first quarterly volume decline in at least five years and highlighting continued pressure on demand (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 3 Oct 2025.

PepsiCo Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

PepsiCo Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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