PEP PepsiCo, Inc.

PEP PepsiCo, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Desk view

Watchinglow conviction
Basis Logged decision
Updated

Market read

Scan convergence 1 scan as of 2026-10-16 1 neutral converging

POC $144.47 · VWAP $145.29 · -6.5% vs 12m avg buyer

downtrend vol: normalchurn: quiet as of

Insiders buying 1 buy / 0 sell · Form 4, 90d $23.7M bought last open-market buy POHLAD ROBERT C

Coverage

2 watchlists

Watchlists @bargain-bin@consumer-staples

PEP Price Structure

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Peers

Every watchlist PEP belongs to, members best 30-day change first — PEP highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@consumer-staples
View watchlist →
BALL+10.1% -1.6%1d +2.5%7d CL+9.4% -3.4%1d -0.1%7d PG+9.3% -2.8%1d +1.1%7d XLP+7.1% -1.9%1d +0.7%7d KO+5.2% -2.8%1d -1.3%7d PEP+4.3% -2.2%1d +3.3%7d MDLZ+3.8% -2.1%1d -0.2%7d CLX+2.9% -2.5%1d -0.8%7d JNJ-2.0% -1.4%1d +3.2%7d GIS-4.0% -2.3%1d +3.8%7d
@bargain-bin
View watchlist →
INTU+19.7% -3.2%1d +5.6%7d ZS+19.0% +7.3%1d +23.0%7d ISRG+13.6% +1.9%1d +6.0%7d SAP+13.1% -1.0%1d +6.2%7d NOW+12.9% +1.3%1d +12.0%7d CME+12.9% -0.1%1d +4.0%7d COST+10.9% -1.5%1d +1.4%7d SPGI+10.8% -0.6%1d +4.8%7d ADBE+9.6% -2.5%1d +7.6%7d WDAY+9.2% 0.0%1d +10.1%7d DIS+8.8% -0.5%1d +1.8%7d WMT+8.5% -1.0%1d +0.9%7d HD+7.8% -2.4%1d +3.3%7d DPZ+5.8% -1.3%1d +1.6%7d MSFT+4.8% +0.7%1d -0.9%7d CRM+4.6% -0.7%1d +3.3%7d PEP+4.3% -2.2%1d +3.3%7d MCD+4.3% -1.6%1d +2.3%7d HON+4.0% +1.3%1d +4.6%7d LOW+3.8% -2.8%1d +0.7%7d NKE+3.5% -2.7%1d +0.5%7d PLTR+2.6% +0.3%1d +5.8%7d TTD+2.5% -1.2%1d +6.3%7d TMO+1.3% -0.4%1d -2.3%7d BKNG0.0% -3.3%1d -4.7%7d AMZN-0.5% -0.9%1d -0.8%7d TSLA-2.1% -0.6%1d +4.9%7d LULU-3.2% -4.8%1d +2.0%7d UBER-3.9% -3.4%1d -5.2%7d CEG-4.0% -0.7%1d -6.6%7d GOOGL-5.2% -1.2%1d -6.0%7d NVDA-6.5% -0.6%1d -1.5%7d NFLX-7.7% -1.8%1d -6.6%7d DE-8.9% +0.4%1d +0.7%7d AVGO-9.4% -0.5%1d -2.1%7d ASML-9.9% +0.7%1d -4.3%7d QCOM-10.8% +1.8%1d +2.2%7d MRVL-12.4% +2.3%1d +0.3%7d ORCL-12.7% +0.5%1d -1.6%7d META-13.6% -1.0%1d -9.4%7d ANET-15.3% +0.8%1d -2.6%7d CAT-15.4% -2.4%1d -6.0%7d AMD-15.9% +1.7%1d -2.3%7d KLAC-22.5% -1.5%1d -12.2%7d LRCX-25.1% 0.0%1d -12.8%7d

Next earnings PEP reports in 102 days Feb 2 '27

Last report Oct 8

Reported EPS $2.34 versus analyst consensus of $2.30 (+1.9%).

full note →

Against street estimates

How PEP's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. A consensus out of line with the name's earlier estimates (opposite sign to all of them and over 3x their size) is not graded. EPS only.

8 most recent of 10 quarters · newest report Oct 8 · projection Oct 23

Result
Oct 8 2.302.34+1.9%In line
Jul 9 2.212.20-0.4%In line
Apr 16 1.551.61+3.8%Beat
Feb 3 2.242.26+1.0%In line
Oct 9 '25 2.262.29+1.3%In line
Jul 17 '25 2.032.12 GAAP ≠ +4.5%Beat
Apr 24 '25 1.491.48-0.8%In line
Feb 4 '25 1.941.96+0.9%In line

Recent news

Headlines about PEP from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 10 days ago · Oct 13

PEP research tape

39 dated scans, research, and events, newest first — the full record. Desk commentary and scheduled prints sit in their own panes.

scan Bargain-Bin Scan — 2026-10-16 scan Bargain-Bin Scan — 2026-10-09 brief Software and Power Took the AI Bid From the Chips; Starlink Knocked 10% Off the Carriers brief The Prints — 2026-10-08 → 2026-10-09 brief OpenAI's Smaller Number Hits Every Layer of AI Hardware; SpaceX Hits the Carriers After the...
Types
Oct 16 Scan Bargain Bin Scan
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Oct 9 Scan Bargain Bin Scan
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Oct 9 Market Brief Software and Power Took the AI Bid From the Chips; Starlink Knocked 10% Off the Carriers
AAPLACNADPTALSNAPDATRONVAXQSI +4 more
Oct 9 The Prints The Prints — 2026-10-08 → 2026-10-09
6506.TPEPDALATZ.TO
Oct 8 Market Brief OpenAI's Smaller Number Hits Every Layer of AI Hardware; SpaceX Hits the Carriers After the Bell
ABBNYABCLABSIAPLEATH.TOGCTPBFHAE +4 more
Oct 8 The Prints The Prints — 2026-10-07 → 2026-10-08
PEPAPLD
Oct 8 Catalyst PEP earnings
PEP
Oct 2 Scan Bargain Bin Scan
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Sep 25 Scan Bargain Bin Scan
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Sep 24 Desk Move PEP — bench-signals sell
PEP
Sep 23 Scan Bargain Bin Scan
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Sep 18 Scan Bargain Bin Scan
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Sep 4 Scan Bargain Bin Scan — Second Straight Zero Strict Hit Cycle As LULU Cracks Toward The Line On A Real Earnings Adjacent Drop, AVGO's 200 Day Test Resolves Down While QCOM's Resolves Up, MCD And HON Both Slide Toward Oversold, COST's One Year Return Flips Negative
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Aug 28 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Aug 22 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Aug 14 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Aug 9 Desk Move PEP — khanna-trades buy
PEP
Aug 8 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 31 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 28 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 25 Scan Bargain Bin
MSFTGOOGLAMZNNVDAMETATSLACRMINTU +4 more
Jul 17 Scan Bargain Bin
AAPLMSFTGOOGLAMZNNVDAMETATSLACRM +4 more
Jul 16 Catalyst PEP earnings
PEP
Jul 11 Scan Bargain Bin
AAPLMSFTGOOGLAMZNNVDAMETATSLACRM +4 more
Jul 9 Catalyst PEP earnings
PEP
Jul 7 Scan Bargain Bin
AAPLMSFTGOOGLAMZNNVDAMETATSLACRM +4 more
May 29 Scan Bargain Bin Scan
AAPLABBVABNBADBEAMDAMZNANETASML +4 more
Apr 27 Reference Claude-Momentum Playbook
ABBVAMZNARMASANAVGOCRMCRSPCRWD +4 more
Mar 24 Scan Bargain Bin Scan
ABBVADBEAFRMASANDISDPZGEHD +4 more
Mar 20 Desk Move BUY PEP — bench-signals (2026-03-20, 6.63 shares @ $150.83)
PEP
Mar 20 Scan Bargain Bin Scan
ABBVFXIGDXGEJEPILLYLOWMCD +4 more
Mar 20 Article Daily Actions
AAPLABBVAMGNAMZNARMASASMLBA +4 more
Mar 11 Scan Insider Activity Scan
AAPLABBVABNBADBEAFRMAKAMAMDAMZN +4 more
Mar 3 Scan Defensive Scan
CAGCLCLXCOSTCPBGISHRLHSY +4 more
Feb 26 Scan Consumer Staples Scan
CLCLXGISJNJKOMDLZPEPPG
Feb 22 Scan Bargain Bin Scan
AAPLABBVADBEAMDAMZNANETASMLAVGO +4 more
Feb 16 Scan Bargain Bin Scan
AAPLABBVADBEAMZNCOSTCRMDPZGOOGL +4 more
Feb 5 Scan Defensive Sector Scan (v2 Full Coverage)
AMGNBABIIBCLCLXCOSTECLGD +4 more
Feb 5 Scan Consumer Sector Scan
ANFASBIIBCLCLXCMGCOSTCROX +4 more