PepsiCo (PEP)
Consumer Staples
Global diversified food and beverage company producing and distributing iconic snack and drink brands through a integrated direct-store delivery and wholesale network.
What PepsiCo does
PepsiCo is a global food and beverage company that develops, manufactures, and distributes a portfolio of brands across snacks and drinks segments. The company operates two primary divisions: Frito-Lay North America (salty snacks), Quaker Foods North America (cereals and plant-based foods), PepsiCo Beverages North America (soft drinks, juices, water), and international operations across all segments. PepsiCo generates revenue through direct store delivery, warehouse distribution, and e-commerce channels to retailers and food service customers worldwide.
Themes: ["Salty snacks and savory foods","Beverages (carbonated soft drinks and non-carbonated)","Plant-based foods and beverages","Nutrition and wellness","Direct store distribution","E-commerce and digital retail","International expansion"]
Fundamentals
- Price$137.86 as of 2026-07-09 close
- Market cap$189.0B as of 2026-07-10
- 1-year return+2.5% as of 2026-07-09 close
- P/E21.64 as of 2026-07-10
- Net margin+9.2% as of 2026-07-10
- Gross margin+54.4% as of 2026-07-10
- ROE+43.9% as of 2026-07-10
- Debt / equity2.47 as of 2026-07-10
- Revenue growth (YoY)+4.3% as of 2026-07-10
- Revenue CAGR (3y)+2.8% SEC XBRL
- Beta0.37 as of 2026-07-10
Dividend: yield +4.2%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Commodity price volatility affecting cost of sales and gross margins, particularly for agricultural inputs and packaging materials","Intense competition in the global beverage and snack market from established and emerging competitors, which could pressure pricing power and market share","Foreign exchange exposure and currency translation impacts on international segment revenues and earnings"]
Competitors & peers
- Coca-Cola Company (KO)
- Monster Beverage (MNST)
- Mondelez International (MDLZ)
- General Mills (GIS)
- Campbell Soup Company (CPB)
- Red Bull (privately held)
- Danone (DANOY)
- Nestlé (NSRGY)
- Diversified food and beverage
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.