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Analysis of [PEP] PepsiCo, Inc.
Data updated 2025-Oct-15 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-15 Wednesday
| Open | $151.33 | High | $152.39 +0.70% |
|---|---|---|---|
| Close | $151.16 | Low | $149.17 -1.43% |
| Volume | 6.08 Million 1.26x | Volatility | 2.16% |
| Change |
$-0.38
-0.25%
|
Streak | ↓ 1 days -0.25% |
| 20d SMA | $143.09 +5.6% | 50d SMA | $145.01 +4.2% | 100d SMA | $139.96 +8.0% | 200d SMA | $142.36 +6.2% |
| RSI | 65 | MACD | 1.34 | ADX | 19.7 | Stochastic Oscillator | 91.6 92.2 |
| CCI | 195.9 | ATR | 2.84 | OBV | 577 Million | Chaikin A/D | 1.47 Billion |
| Market Cap | 237 B | PEG Ratio | 2.86 | Trailing P/E | 26.3 | Forward P/E | 21.2 |
| Price/Sales (ttm) | 2.61 | Price/Book (mrq) | 12.8 | EV/Revenue (ttm) | 2.97 | EV/EBITDA (ttm) | 17.3 |
| % Held by Insiders | 0.16% | % Held by Institutions | 76.94% | Shares Short | 16.3 M | Shares Short (prior month) | 14.3 M |
| Short Ratio | 2.66 | Short % of Outstanding | 1.19% | Short % of Float | 1.19% | Shares Short Change (mom) | +13.7% |
| Revenue/Share (ttm) | $66.48 | Profit Margin (ttm) | 9.92% | Operating Margin (ttm) | 9.83% | EBITDA (ttm) | 16.3 B |
| Diluted EPS (ttm) | $6.56 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | 8.78% | Return on Equity (ttm) | 50.99% |
| Qtr Earnings Growth (yoy) | 151.40% | Qtr Revenue Growth (yoy) | -0.50% | Operating Cash Flow (ttm) | 13.4 B | Free Cash Flow (ttm) | 7.26 B |
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Monthly Performance for PepsiCo, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PepsiCo, Inc. up to close of 2025-Oct-15 at $151.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.87%
|
-0.8%
|
+9.1%
|
10.0%
|
+1.3%
|
+1.5%
|
1.26x
|
|
02 Trailing 10-days
|
|
+5.60%
|
-0.8%
|
+9.1%
|
10.0%
|
+4.2%
|
+3.2%
|
1.05x
|
|
03 Trailing 20-days
|
|
+7.03%
|
-0.8%
|
+9.1%
|
10.0%
|
+5.6%
|
+4.4%
|
1.00x
|
|
04 Trailing 30-days
|
|
+1.70%
|
-0.8%
|
+9.1%
|
10.0%
|
+5.7%
|
+4.8%
|
0.96x
|
|
05 Trailing 50-days
|
|
+8.40%
|
-4.2%
|
+9.1%
|
13.9%
|
+4.2%
|
+5.3%
|
0.88x
|
|
06 Trailing 100-days
|
|
+16.17%
|
-4.2%
|
+18.5%
|
23.7%
|
+8.0%
|
+6.0%
|
1.09x
|
|
07 Trailing 200-days
|
|
-0.84%
|
-5.6%
|
+18.5%
|
25.5%
|
+6.2%
|
+4.0%
|
1.06x
|
|
08 Month-to-date
|
|
+7.63%
|
-0.8%
|
+9.1%
|
10.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.63%
|
-0.8%
|
+9.1%
|
10.0%
|
|
|
|
|
10 Year-to-date
|
|
-0.59%
|
-5.6%
|
+18.5%
|
25.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-14.06%
|
-14.8%
|
+18.5%
|
39.1%
|
|
|
|
5-year Performance Benchmarks for PepsiCo, Inc.:
Related to PepsiCo, Inc.
Information for PepsiCo, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-15 on Google
SEC Reports : Quarterly reports around 2025-Oct-15 on SEC Edgar
Compare PepsiCo, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes PepsiCo, Inc.
Industry : Beverages industry performance which includes PepsiCo, Inc.