PEP PEPSICO INC

2026Q1 · CUSIP 713448108 · Sector: Consumer

Lit · Institutions accelerating in

Holders

3,526

Δ holders QoQ

+25

Breadth percentile

Top 12%

Whale holders

356

Δ whales

-2

Inst. holding value

$153.2B

New positions

252

Closed positions

227

Price momentum (1Q)

-7.1%

Put / Call

51/42

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 12%	—	—
2025Q4	Top 1%	-7.1%	—
2024Q4	Top 2%	-7.7%	+7.7%
2024Q3	Top 18%	-2.2%	-16.4%
2023Q4	Top 2%	+10.4%	+6.1%
2023Q2	Top 6%	-6.6%	-6.0%
2022Q4	Top 0%	+9.9%	+2.9%
2021Q4	Top 0%	-0.9%	+10.0%
2021Q2	Top 4%	+3.6%	+6.9%
2020Q4	Top 1%	+9.6%	+19.4%
2020Q3	Top 14%	-6.5%	+1.3%
2020Q2	Top 12%	+5.7%	-1.1%
2019Q4	Top 1%	-6.3%	-3.9%
2019Q2	Top 2%	+1.9%	+12.0%
2019Q1	Top 5%	+1.7%	+3.6%
2018Q4	Top 1%	+13.0%	+16.1%

Show all 16 events

Options Sentiment

Put holders

QoQ: +7

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

18.0

EPS (TTM)

$7.63

EPS YoY

+39.0%

Revenue (TTM)

$96.9B

Revenue YoY

+5.6%

Net margin

10.8%

ROE

47.3%

Debt ratio

80.2%

FCF (TTM)

$9.3B

Dividend (TTM)

$5.75

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-06-13 · SEC filings (XBRL)

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