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 $145.66 · -9.7% 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 →
PG+8.4% +1.4%1d +5.4%7d CL+8.2% +1.6%1d +6.6%7d KO+6.9% +2.1%1d +6.6%7d XLP+5.2% +1.1%1d +5.0%7d BALL+3.2% +0.6%1d +8.1%7d CLX+2.6% +1.0%1d +3.9%7d MDLZ+2.5% +1.4%1d +5.8%7d PEP-2.1% +2.4%1d +4.4%7d JNJ-4.4% +0.9%1d -2.3%7d GIS-10.0% +0.8%1d +2.6%7d
@bargain-bin
View watchlist →
ISRGE+11.6% -0.3%1d +0.7%7d COST+10.7% +1.1%1d +4.5%7d WMT+10.5% +0.8%1d +6.7%7d ZS+8.3% -5.9%1d -11.3%7d MSFT+7.9% -1.9%1d -1.1%7d CME+7.9% +1.5%1d +4.7%7d PLTR+6.7% -7.2%1d -11.0%7d TMO+6.4% -0.9%1d +4.9%7d SPGI+5.6% +1.1%1d +5.3%7d META+5.3% -3.7%1d -1.3%7d SAP+5.2% -0.3%1d +4.4%7d CEG+4.6% -1.3%1d -9.0%7d NKE+3.8% 0.0%1d +7.0%7d DIS+3.4% -0.1%1d +2.4%7d AMD+3.2% -6.0%1d -13.1%7d ASML+2.5% -1.0%1d -7.8%7d DPZ+2.4% +1.8%1d -0.2%7d HD+2.4% +0.5%1d +6.5%7d INTU+2.2% -1.5%1d +7.4%7d HON+1.8% +0.4%1d +1.8%7d LOW+1.7% +0.8%1d +6.1%7d AMZN+1.6% -1.9%1d -4.7%7d WDAY+1.6% -3.0%1d +2.3%7d NOW+1.5% -4.4%1d +0.8%7d LULU+1.2% -2.0%1d +2.8%7d NVDA+0.1% -1.4%1d -6.6%7d GOOGL-0.7% -2.5%1d -3.1%7d MRVL-0.8% -5.6%1d -17.2%7d UBER-0.9% -1.3%1d -1.6%7d TSLA-0.9% -2.1%1d -7.3%7d KLAC-1.0% -5.0%1d -15.3%7d LRCX-2.0% -4.9%1d -17.2%7d ADBE-2.1% -2.6%1d +1.2%7d PEP-2.1% +2.4%1d +4.4%7d MCD-2.3% +0.2%1d +3.3%7d AVGO-3.2% -4.5%1d -9.1%7d CRM-3.9% -2.5%1d +5.0%7d DE-4.1% -1.4%1d +3.4%7d BKNG-4.6% -1.4%1d +1.9%7d CAT-6.6% -0.7%1d -8.7%7d QCOM-6.9% -3.5%1d -1.9%7d NFLXE-7.7% -2.9%1d +0.3%7d ANET-10.4% -4.6%1d -18.3%7d ORCL-10.4% -4.6%1d -9.3%7d TTD-15.6% -6.8%1d +1.2%7d

Next earnings PEP reports in 108 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. EPS only.

8 most recent of 10 quarters · newest report Oct 8 · projection Oct 16

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 4 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
ABBVADBEAFRMASANDISDPZGEEHD +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
ABBVFXIGDXGEEJEPILLYLOWMCD +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