PepsiCo (PEP)

Alimentos del Istmo, S.A. • Alimentos Quaker Oats y Compania Limitada • Amavale Agricola Ltda. • Anderson Hill Insurance Limited • Arlington Gibson, Inc. • Asia Bottlers Limited • BAESA Capital Corporation Ltd. • Balmoral Industries LLC • Baltray Finance Unlimited Company • Bare Foods Co. ...

IRS number

131584302

PEP stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$164.88

Low target

$150.00

High target

$178.00

Latest filings (excl ownership)

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8-K/A

Departure of Directors or Certain Officers

Prospectus for primary offering

6 Feb 25

FWP

Free writing prospectus

5 Feb 25

424B2

Prospectus for primary offering

5 Feb 25

8-K

PepsiCo Reports Fourth Quarter and Full-Year 2024 Results; Provides 2025 Financial Outlook; Announces Annual Dividend Increase

Departure of Directors or Certain Officers

11 Dec 24

8-K

PepsiCo Reports Third-Quarter 2024 Results; Updates 2024 Financial Guidance

7 Oct 24

Transcripts

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PEP

Earnings call transcript

2024 Q4

4 Feb 25

PEP

Earnings call transcript

2024 Q3

8 Oct 24

PEP

Earnings call transcript

2024 Q2

11 Jul 24

PEP

Earnings call transcript

2024 Q1

23 Apr 24

PEP

Earnings call transcript

2023 Q4

9 Feb 24

PEP

Earnings call transcript

2023 Q3

10 Oct 23

PEP

Earnings call transcript

2023 Q2

13 Jul 23

PEP

Earnings call transcript

2023 Q2

13 Jul 23

PEP

Earnings call transcript

2023 Q1

25 Apr 23

PEP

Earnings call transcript

2022 Q4

9 Feb 23

Latest ownership filings

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144

Notice of proposed sale of securities

Financial summary

Financial statements Chart PEP financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from PepsiCo earnings reports.

Institutional ownership, Q4 2024

PEP institutional ownership history Ownership history

74.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3348	3300	+1.5%
Opened positions	337	193	+74.6%
Closed positions	289	166	+74.1%
Increased positions	1052	1322	-20.4%
Reduced positions	1599	1402	+14.1%

13F shares	Current	Prev Q	Change
Total value	151.07 tn	162.59 tn	-7.1%
Total shares	1.02 bn	995.76 mm	+2.9%
Total puts	10.16 mm	10.77 mm	-5.6%
Total calls	9.58 mm	10.88 mm	-11.9%
Total put/call ratio	1.1	1.0	+7.1%

Largest owners	Shares	Value	Change
Vanguard	133.37 mm	$20.28 tn	+1.0%
BlackRock	112.51 mm	$17.11 tn	+2.0%
STT State Street	57.76 mm	$8.86 tn	+0.9%
Geode Capital Management	31.08 mm	$4.72 tn	+1.9%
JPM JPMorgan Chase & Co.	30.81 mm	$4.69 tn	+22.8%
MS Morgan Stanley	27.20 mm	$4.14 tn	-2.5%
Charles Schwab Investment Management	25.22 mm	$3.83 tn	+18.1%
BAC Bank of America	23.64 mm	$3.59 tn	-12.6%
Norges Bank	17.95 mm	$2.73 tn	NEW
NTRS Northern Trust	16.40 mm	$2.49 tn	+8.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	17.95 mm	+17.95 mm	NEW
JPM JPMorgan Chase & Co.	30.81 mm	+5.73 mm	+22.8%
T. Rowe Price	5.55 mm	-4.03 mm	-42.0%
RJF Raymond James Financial	3.88 mm	+3.88 mm	NEW
Charles Schwab Investment Management	25.22 mm	+3.86 mm	+18.1%
BAC Bank of America	23.64 mm	-3.40 mm	-12.6%
International Assets Investment Management	21.40 k	-3.20 mm	-99.3%
LGEN Legal & General	9.78 mm	-3.04 mm	-23.7%
Diamond Hill Capital Management	0.00	-2.28 mm	EXIT
Raymond James & Associates	0.00	-2.27 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PEP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Dec 24	Segun Agbaje	PepsiCo, Inc. Common Stock	Grant	Acquire A	No	No	163.05	367.985	60.00 k	11,052.907
1 Dec 24	Jennifer Bailey	PepsiCo, Inc. Common Stock	Grant	Acquire A	No	No	163.05	367.985	60.00 k	4,988.271
1 Dec 24	Vasella Daniel	PepsiCo, Inc. Common Stock	Grant	Acquire A	No	No	163.05	367.985	60.00 k	84,904.064
1 Dec 24	Dave J Lewis	PepsiCo, Inc. Common Stock	Grant	Acquire A	No	No	163.05	367.985	60.00 k	8,450.875