P PepsiCo
| Market Cap | $214.62B |
| P/E Ratio | 26.17 |
| Forward P/E | 17.17 |
| Dividend Yield | 3.62% |
| Beta | 0.41 |
| 52W Range | $123.50 - $168.98 |
| # Hedge Funds | 15 |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Hedge Fund Ownership
| Investor 16 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Lindsell Train Lindsell Train Ltd | 6.56% | $258.62M | 1,801,971 | Reduce 18.15% |
| Yacktman Asset Management Yacktman Asset Management | 4.08% | $291.15M | 2,028,631 | Reduce 1.54% |
| Torray Funds Torray Investment Partners | 2.79% | $19.47M | 135,674 | Add 10.64% |
| David Katz Matrix Asset Advisors | 2.64% | $29.37M | 204,668 | Add 3.90% |
| Robert Olstein Olstein Capital Management | 0.92% | $4.00K | 28,000 | — |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.33% | $9.98M | 69,567 | Add 2.17% |
| Jensen Investment Management Jensen Investment Management | 0.19% | $11.77M | 82,002 | Reduce 11.29% |
| Thomas Gayner Markel Group | 0.11% | $13.81M | 96,210 | — |
| Kahn Brothers Group Kahn Brothers Group | 0.05% | $258.00K | 1,800 | — |
| Thomas Russo Gardner Russo & Quinn | 0.02% | $1.41M | 9,794 | Reduce 10.64% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.01% | $1.31M | 9,103 | Reduce 2.65% |
| First Eagle Investment Management First Eagle Investment Management | 0.01% | $6.38M | 44,480 | Reduce 0.56% |
| Lee Ainslie Maverick Capital | 0.01% | $570.00K | 3,976 | Reduce 75.25% |
| Bill Nygren Harris Associates LP | 0.00% | $304.00K | 2,124 | — |
| Dodge & Cox Dodge & Cox | 0.00% | $441.00K | 3,075 | — |
| Polen Capital Management Polen Capital Management | 0.00% | $0 | 0 | Sold |
Insider Trading
| Insider Name of the company insider who made the trade 5 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Willemsen EugeneCEO, International Beverages | Sale | 2,702 | $164.44 | $444.32K | 04 Mar 2026 | 06 Mar 2026 |
| Willemsen EugeneCEO, International Beverages | Sale | 3,798 | $164.46 | $624.60K | 04 Mar 2026 | 06 Mar 2026 |
| Eugene WillemsenCEO, International Beverages | Sale | 2,702 | $164.44 | $444.32K | 04 Mar 2026 | 06 Mar 2026 |
| Eugene WillemsenCEO, International Beverages | Sale | 3,798 | $164.46 | $624.60K | 04 Mar 2026 | 06 Mar 2026 |
| Laguarta RamonChairman and CEO | Sale | 27,945 | $167.39 | $4.68M | 02 Mar 2026 | 03 Mar 2026 |
Frequently Asked Questions
What is PEP stock price today?
PepsiCo (PEP) is currently trading at $157.01. The stock has a 52-week range of $123.50 to $168.98 and a market capitalization of $214.62B.
Is PEP a good stock to buy in 2026?
PepsiCo has a P/E ratio of 26.2 (forward P/E: 17.2), a dividend yield of 3.62%, and 1-year performance of +7.9%. 16 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling PEP stock?
There have been 5 insider transactions for PEP in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has PEP stock performed over the past year?
PepsiCo (PEP) has returned +7.9% over the past 12 months. The stock traded between $123.50 and $168.98 during this period, and is currently at $157.01.
Which hedge funds own PEP (PepsiCo)?
16 tracked hedge funds currently hold PEP in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is PEP's market cap and valuation?
PepsiCo (PEP) has a market capitalization of $214.62B. The trailing P/E ratio is 26.2 and forward P/E is 17.2. The stock is classified in the Consumer Defensive sector.
What is PEP's revenue and profitability?
PepsiCo reported revenue of $93.92B with net income of $8.24B and a profit margin of 0.09%. The stock has a beta of 0.41.
What sector is PEP in and who are its biggest institutional holders?
PepsiCo (PEP) operates in the Consumer Defensive sector. It is held by 16 tracked hedge funds. See the ownership table above for the complete list.