SeekingAlpha•2026-04-24
Best Dividend Kings: April 2026PEP — PepsiCo Inc
NASDAQ · Beverages · Beverages
$155.44+3.57%Market cap207.36B
- Latest Close
- $155.44
- 30-Day Move
- +3.6%
- Market Cap
- $207.4B
- Shares Outstanding
- 1,366,650,000
- P/E Ratio
- 25.17
- P/B Ratio
- 9.67
Analyst consensus: Buy · 29 analysts
NASDAQ:PEPBeverages / BeveragesDelayed public snapshot
PepsiCo Inc
A read-only Alphactor snapshot forPepsiCo Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$155.44
30-Day Move
+3.6%
Market Cap
$207.4B
Shares Outstanding
1,366,650,000
P/E Ratio
25.17
P/B Ratio
9.67
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$155.44
+3.6%last 90 delayed daily bars
Market cap$207.4B
90D High
$171.48
90D Low
$136.01
Avg Volume
7,541,687
What stands out
Gross margin is running at 54.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 8.8%, useful for comparing PEP against peers in Beverages.
PEP is up 3.6% over the last 30 trading days shown on this page.
Latest operating income is $3.6B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$143.97
Rule of 40
10.4%
Dark Pool Short %
58.5%
Fundamentals snapshot
Latest Close
$155.44
30-Day Move
+3.6%
Market Cap
$207.4B
Shares Outstanding
1,366,650,000
P/E Ratio
25.17
P/B Ratio
9.67
ROE
40.4%
ROA
7.7%
Gross Margin
54.5%
Operating Margin
11.9%
Net Margin
8.8%
Debt / Equity
2.41
Current Ratio
0.85
Dividend Yield
3.8%
Latest Revenue
$29.3B
Financial statement snapshot
Revenue
$29.3B
Gross Profit
$15.6B
Operating Income
$3.6B
Net Income
$2.5B
Gross Margin
5446.0%
Net Margin
877.0%
Current Ratio
0.85
Debt / Equity
2.41
Valuation snapshot
Fair Value
$143.97
Upside / Downside
-7.4%
Signal
Fairly Valued
Implied Growth
11.8%
DCF
$60.00
EPV
$58.09
EV/Rev
$313.82
Growth Assumption
2.8%
Discount Rate
8.6%
Terminal Growth
2.0%
Base FCF
$7.7B
Valuation spread
Current Price
$155.44
Composite Fair Value
$143.97
DCF
$60.00
EPV
$58.09
EV/Rev
$313.82
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
3.62
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
1.47x
Rule of 40
10.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $86.4B | $11.4B | $8.9B | $5.6B |
| 2023-12-31 | $91.5B | $12.9B | $9.1B | $7.9B |
| 2024-12-31 | $91.9B | $12.9B | $9.6B | $7.2B |
| 2025-12-31 | $93.9B | $13.5B | $8.2B | $7.7B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-24
Barclays Raises PepsiCo (PEP) PT, Says Volume Recovery is Finally ShowingYahoo•2026-04-24
Coca-Cola Poised for In-Line Quarterly Print Despite Global Macro Volatility, RBC SaysYahoo•2026-04-24
Is PepsiCo, Inc. (PEP) A Good Stock To Buy Now?SeekingAlpha•2026-04-24
Keurig Dr Pepper: Good Dividend And Excellent Growth Prospects At A Bargain PriceAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$6M
Buys
0
Sells
3
Buy Value
$0
Sell Value
$6M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-04 | Willemsen Eugene | Sell | 2,702 | $164.44 |
| 2026-03-04 | Willemsen Eugene | Sell | 3,798 | $164.46 |
| 2026-03-02 | POHLAD ROBERT C | J | 900,000 | $0.00 |
| 2026-03-02 | POHLAD ROBERT C | J | 900,000 | $0.00 |
| 2026-03-02 | POHLAD ROBERT C | A | 200 | $138.96 |
| 2026-03-02 | Laguarta Ramon | Sell | 27,945 | $167.39 |
| 2026-03-01 | Kanioura Athina | F | 2,507 | $169.05 |
| 2026-03-01 | Kanioura Athina | D | 895 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 42,973,548 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 34,482,280 | 0.02% | 2025-12-31 |
| Invesco QQQ Trust, Series 1 | 29,085,380 | 0.02% | 2026-02-28 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 19,139,586 | 0.01% | 2025-11-30 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 17,401,116 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 17,430,525 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 15,839,639 | 0.01% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 12,583,098 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-05-09
$20.3B
+1.4%
BlackRock
Filed 2024-05-10
$19.3B
--
Geode Capital Management
Filed 2026-02-09
$4.8B
+1.1%
Charles Schwab
Filed 2026-02-13
$4.0B
+1.1%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.52
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
29
For informational and educational purposes only. Not financial advice. Learn more
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