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Each row shows where PEP sits in our scored universe today on a single observational measurement. P85 means PEP ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-21 | Annual 2025 2025-12-27 | Q3 2025 2025-09-06 | Q2 2025 2025-06-14 |
|---|---|---|---|---|
Revenue | $19.44B | $93.92B | $64.58B | $40.65B |
Operating Income | $3.21B | $11.50B | $7.94B | $4.37B |
Net Income | $2.33B | $8.24B | $5.70B | $3.10B |
EPS (Diluted) | $1.70 | $6.00 | $4.15 | $2.25 |
Total Assets | $110.65B | $107.40B | $106.56B | $105.34B |
Total Liabilities | $89.11B | $86.85B | $87.02B | $86.79B |
Cash & Equivalents | $10.47B | $9.16B | $8.13B | $7.63B |
Free Cash Flow OCF − CapEx | $-406.00M | $7.67B | $2.97B | $-511.00M |
Shares Outstanding | 1.37B | 1.37B | 1.37B | 1.37B |
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $149.41 | $150.57 | +0.78% | 7.8M |
| 05-26 | $149.71 | $145.68 | -2.69% | 9.1M |
| 05-27 | $146.27 | $147.74 | +1.00% | 7.4M |
| 05-28 | $147.77 | $146.29 | -1.00% | 7.6M |
| 05-29 | $145.14 | $144.19 | -0.65% | 12.8M |
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
No sell-side coverage available for PEP yet.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
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.