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Pepsico Inc (PEP)

Pepsico Inc (PEP)
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Market News and Commentary

Keurig Dr Pepper Stock: Is KDP Underperforming the Consumer Defensive Sector?

Frisco, Texas-based Keurig Dr Pepper Inc. (KDP) owns, manufactures, and distributes beverages and single-serve brewing systems in the United States and internationally. Valued at a market cap of $38.1 billion, the company operates through U.S. Refreshment Beverages, U.S. Coffee, and International segments and offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, and other brands.

Companies with a market cap of $10 billion or more are typically referred to as “large-cap stocks.” KDP sits comfortably there, with its market cap exceeding this threshold, reflecting its scale, dominance, and staying power.

Fundamentals

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  • Market Capitalization, $K 219,620,496
  • Shares Outstanding, K 1,366,649
  • Annual Sales, $ 93,925 M
  • Annual Income, $ 8,240 M
  • EBIT $ 11,498 M
  • EBITDA $ 15,676 M
  • 60-Month Beta 0.39
  • Price/Sales 2.39
  • Price/Cash Flow 14.59
  • Price/Book 10.90

Options Overview Details

View History
  • Implied Volatility 25.03% (+0.37%)
  • Historical Volatility 25.81%
  • IV Percentile 75%
  • IV Rank 36.87%
  • IV High 39.59% on 04/07/25
  • IV Low 16.53% on 12/24/25
  • Expected Move (DTE 7) 3.86 (2.44%)
  • Put/Call Vol Ratio 0.44
  • Today's Volume 43,240
  • Volume Avg (30-Day) 30,145
  • Put/Call OI Ratio 0.76
  • Today's Open Interest 330,113
  • Open Int (30-Day) 340,795
  • Expected Range 154.44 to 162.16

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 22 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 1.55
  • Number of Estimates 9
  • High Estimate 1.59
  • Low Estimate 1.49
  • Prior Year 1.48
  • Growth Rate Est. (year over year) +4.73%

Price Performance

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Period Period Low Period High Performance
1-Month
156.10 +1.64%
on 03/06/26
171.48 -7.47%
on 02/12/26
-11.83 (-6.94%)
since 02/06/26
3-Month
136.01 +16.66%
on 01/08/26
171.48 -7.47%
on 02/12/26
+13.64 (+9.41%)
since 12/05/25
52-Week
127.60 +24.35%
on 06/26/25
171.48 -7.47%
on 02/12/26
+4.05 (+2.62%)
since 03/06/25

Most Recent Stories

More News
Keurig Dr Pepper Stock: Is KDP Underperforming the Consumer Defensive Sector?

Keurig Dr Pepper is underperforming the consumer defensive sector lately, yet analysts remain moderately optimistic about the stock’s outlook.

KDP : 28.26 (+0.75%)
PEP : 159.43 (+0.09%)
XLP : 85.76 (+0.41%)
3 Unpopular Stocks with Open Questions

3 Unpopular Stocks with Open Questions

GOLF : 95.58 (-1.50%)
PEP : 159.43 (+0.09%)
IEX : 197.91 (-2.67%)
PepsiCo (PEP): Buy, Sell, or Hold Post Q4 Earnings?

PepsiCo (PEP): Buy, Sell, or Hold Post Q4 Earnings?

PEP : 159.43 (+0.09%)
GATORADE LOWER SUGAR BRINGS A NEW ERA OF HYDRATION WITH NO ARTIFICIAL FLAVORS, SWEETENERS OR COLORS AND 75% LESS SUGAR THAN GATORADE THIRST QUENCHER

Campaign showcases how Gatorade's latest hydration innovation fuels every body in motion

PEP : 159.43 (+0.09%)
PEPSICO, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates PepsiCo, Inc.’s Directors and Officers for Breach of Fiduciary Duties – PEP

Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of PepsiCo, Inc. (NASDAQ: PEP) failed to manage PepsiCo...

PEP : 159.43 (+0.09%)
Q4 Earnings Roundup: PepsiCo (NASDAQ:PEP) And The Rest Of The Beverages, Alcohol, and Tobacco Segment

Q4 Earnings Roundup: PepsiCo (NASDAQ:PEP) And The Rest Of The Beverages, Alcohol, and Tobacco Segment

PEP : 159.43 (+0.09%)
Coca-Cola or PepsiCo: Which is the Ultimate Choice for Generations of Income?

Two beverage giants battle over dividends, cash flow, and growth. Which income stock comes out on top for investors?

KO : 77.06 (+0.04%)
PEP : 159.43 (+0.09%)
How Is Coca-Cola’s Stock Performance Compared to Other Food & Beverage Stocks?

As Coca-Cola has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects.

KO : 77.06 (+0.04%)
PEP : 159.43 (+0.09%)
FTXG : 23.00 (+0.48%)
Is PepsiCo Stock Underperforming the Nasdaq?

While PepsiCo has underperformed the Nasdaq Composite over the past year, analysts remain moderately bullish on its future outlook.

$NASX : 22,387.27 (-1.59%)
KO : 77.06 (+0.04%)
PEP : 159.43 (+0.09%)
The Latest: Trump says he’s enacted a 10% global tariff by executive order

The Supreme Court has struck down President Donald Trump’s far-reaching global tariffs

COST : 998.19 (+1.59%)
WFC : 80.39 (-2.09%)
PEP : 159.43 (+0.09%)
CLF : 9.82 (-8.05%)
DJT : 10.17 (-5.31%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range...

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Key Turning Points

3rd Resistance Point 165.92
2nd Resistance Point 164.66
1st Resistance Point 162.68
Last Price 159.43
1st Support Level 159.44
2nd Support Level 158.18
3rd Support Level 156.20

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52-Week High 171.48
Last Price 159.43
Fibonacci 61.8% 154.72
Fibonacci 50% 149.54
Fibonacci 38.2% 144.36
52-Week Low 127.60

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