Lumida
/PEP
⌘K
PepsiCo Inc

PepsiCo Inc

PEP
$136.32USD-0.24%-0.33 today

MARKET CAP

186.1B

P/E (TTM)

21.4x

FWD P/E

DAY RANGE

$136 – $137

52W RANGE

$134
$171

AI Summary

Stalk
TrimMedium

PEP remains entrenched in a Stage 4 downtrend, confirmed by sequential lower highs and lows beneath declining EMAs. The long- and medium-term biases are bearish, while short-term conditions are oversold and extended, suggesting a technical bounce rather than a reversal. We defer sell-side engagement, targeting rallies into the falling 9/20 EMAs or the broken 139–140 zone for rejection and continuation participation.

  • Q2 revenue rose 7% YoY to $24.18 B; EPS climbed 6% to $2.20
  • U.S. pricing strategy driving snack volume recovery despite inflation
  • Low earnings yield and negative growth indicators weaken valuation
Full analysis →
Insider Trades39 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jul 27, 2026SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec2,900$139.54$186.1B-20.50%+1.94%$404.7K-3.73%Sell Now
Mar 4, 2026SellPEPEugene WillemsenCEO, International Beverages6,500$164.45$186.1B-20.50%+1.94%$1.1M-7.20%Sell Now
Mar 1, 2026SellPEPChristine E TammaraSVP and Controller1,234$169.05$186.1B-20.50%+1.94%$208.6K-6.46%Sell Now
Mar 1, 2026SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec2,143$169.05$186.1B-20.50%+1.94%$362.3K-2.68%Sell Now
Mar 1, 2026SellPEPAthina KaniouraCEO, LATAM Foods and EVP, S&T2,507$169.05$186.1B-20.50%+1.94%$423.8K-2.12%Sell Now
Mar 1, 2026SellPEPBecky SchmittEVP and Chief People Officer3,749$169.05$186.1B-20.50%+1.94%$633.8K-5.50%Sell Now
Mar 1, 2026SellPEPEugene WillemsenCEO, International Beverages3,879$169.05$186.1B-20.50%+1.94%$655.7K-5.46%Sell Now
Mar 1, 2026SellPEPSilviu PopoviciCEO, Europe and MEA4,040$169.05$186.1B-20.50%+1.94%$683.0K-2.31%Sell Now
Mar 1, 2026SellPEPRamkumar KrishnanCEO, North America4,136$169.05$186.1B-20.50%+1.94%$699.2K-4.06%Sell Now
Mar 1, 2026SellPEPRamon LaguartaChairman and CEO52,885$168.17$186.1B-20.50%+1.94%$8.9M-4.70%Sell Now
Nov 10, 2025BuyPEPStephen T. SchmittEVP & Chief Financial Officer49,209$142.25$186.1B-20.50%+1.94%$7.0MSell Now
Jun 1, 2025SellPEPBecky SchmittEVP and Chief People Officer1,335$132.00$186.1B-20.50%+1.94%$176.2K-3.82%Sell Now
Mar 4, 2025SellPEPMarie T. GallagherSVP and Controller25,000$159.55$186.1B-20.50%+1.94%$4.0M-52.84%Sell Now
Mar 1, 2025SellPEPRachel FerdinandoCEO, U.S. Foods2,670$153.72$186.1B-20.50%+1.94%$410.4K-6.75%Sell Now
Mar 1, 2025SellPEPMarie T. GallagherSVP and Controller3,083$153.72$186.1B-20.50%+1.94%$473.9K-6.12%Sell Now
Mar 1, 2025SellPEPPaula SantilliCEO, Latin America Foods6,378$153.72$186.1B-20.50%+1.94%$980.5K-5.96%Sell Now
Mar 1, 2025SellPEPSilviu PopoviciCEO, Europe and MEA9,589$153.72$186.1B-20.50%+1.94%$1.5M-6.60%Sell Now
Mar 1, 2025SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec12,148$152.12$186.1B-20.50%+1.94%$1.8M-11.64%Sell Now
Mar 1, 2025SellPEPEugene WillemsenCEO, International Beverages32,741$82.95$186.1B-20.50%+1.94%$2.7M-13.60%Sell Now
Mar 1, 2025SellPEPRamkumar KrishnanCEO, U.S. Beverages20,886$152.41$186.1B-20.50%+1.94%$3.2M-11.04%Sell Now
Mar 1, 2025SellPEPSteven C WilliamsCEO, North America28,344$151.93$186.1B-20.50%+1.94%$4.3M-9.75%Sell Now
Mar 1, 2025SellPEPRamon LaguartaChairman and CEO105,326$154.28$186.1B-20.50%+1.94%$16.2M-9.63%Sell Now
Feb 27, 2025SellPEPPaula SantilliCEO, Latin America Foods15,554$125.32$186.1B-20.50%+1.94%$1.9M+0.00%Sell Now
Jun 1, 2024SellPEPBecky SchmittEVP & Chief People Officer1,522$171.25$186.1B-20.50%+1.94%$260.6K-5.99%Sell Now
May 10, 2024SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec6,628$179.86$186.1B-20.50%+1.94%$1.2M-15.45%Sell Now
May 9, 2024SellPEPRamkumar KrishnanCEO, PBNA5,620$178.00$186.1B-20.50%+1.94%$1.0M-9.05%Sell Now
Mar 11, 2024SellPEPRamkumar KrishnanCEO, PBNA4,563$164.44$186.1B-20.50%+1.94%$750.3K-7.11%Sell Now
Mar 6, 2024SellPEPEugene WillemsenCEO, AMESA & Intl Beverages17,544$163.00$186.1B-20.50%+1.94%$2.9M+0.00%Sell Now
Mar 1, 2024SellPEPMarie T. GallagherSVP and Controller2,915$164.13$186.1B-20.50%+1.94%$478.4K-5.47%Sell Now
Mar 1, 2024SellPEPJames T. CaulfieldEVP and CFO3,296$164.13$186.1B-20.50%+1.94%$541.0K-9.61%Sell Now
Mar 1, 2024SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec5,460$164.13$186.1B-20.50%+1.94%$896.1K-11.29%Sell Now
Mar 1, 2024SellPEPPaula SantilliCEO, Latin America7,920$164.13$186.1B-20.50%+1.94%$1.3M-8.32%Sell Now
Mar 1, 2024SellPEPEugene WillemsenCEO, AMESA & Intl Beverages8,828$164.13$186.1B-20.50%+1.94%$1.4M-19.74%Sell Now
Mar 1, 2024SellPEPSilviu PopoviciCEO, Europe11,164$164.13$186.1B-20.50%+1.94%$1.8M-8.74%Sell Now
Mar 1, 2024SellPEPSteven C WilliamsCEO, PFNA12,049$164.13$186.1B-20.50%+1.94%$2.0M-9.73%Sell Now
Mar 1, 2024SellPEPRamkumar KrishnanCEO, PBNA14,014$164.13$186.1B-20.50%+1.94%$2.3M-17.37%Sell Now
Mar 1, 2024SellPEPRamon LaguartaChairman and CEO64,290$164.13$186.1B-20.50%+1.94%$10.6M-12.71%Sell Now
Feb 23, 2024SellPEPEugene WillemsenCEO, AMESA & Intl Beverages7,700$169.74$186.1B-20.50%+1.94%$1.3M-31.54%Sell Now
Nov 10, 2023SellPEPHugh F JohnstonVice Chairman, EVP & CFO48,388$166.65$186.1B-20.50%+1.94%$8.1M-16.00%Sell Now