PEPPepsiCo
$136.32-0.24%Real quote · delayedBeverages & snacksFood, beverage & household · 16 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $93.9B · latest quarter up 6.4% YoY · profitable (FY net income $8.2B) · short activity below its recent average — bears covering.
FY revenue
$93.9B
2025-12
Latest Q YoY
+6.4%
Gross margin
54.1%
FY net income
$8.2B
Diluted EPS
$6.02
Short volume
41.9%
20d avg 48.3% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.20 vs $2.19+0.46%
- Mar 2026$1.61 vs $1.55+3.87%
- Dec 2025$2.26 vs $2.24+0.89%
- Sep 2025$2.29 vs $2.27+0.88%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Named alongside Coca-Cola as a consumer staples leader, mild positive sentiment impact
Also named: KO · JNJ · PG · CL
🕰️ Price × news · engine report card
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📜 Call history (newest first
16 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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