PEP PepsiCo, Inc.
Research report · from SEC EDGAR · close 2026-07-13
$138.49 +0.8%
$189.02B mkt cap
executive summary
PepsiCo, Inc. (PEP) is a $189.02B company. Revenue is $93.92B (+2.3% y/y) at a 9% net margin. It is profitable. Our health score is C (67/100). No major red flags on file. Smart money is buying (1 Congress, 1 funds). It funds itself; low dilution risk.
Revenue (FY)
$93.92B
+2.3% y/y
✓ No major red flags from our filing-based checks.
who's buying
Insider buys / sells
0 / 2
Cash & ST investments
$10.72B
Operating cash flow
$12.09B
Dilution shelf
active shelf
FILINGQuarterly report
10-Q filed 2026-07-09
FILINGResults announced
8-K filed 2026-07-09
Assembled from SEC EDGAR (XBRL, Form 4, 13F, filings), STOCK Act disclosures, and end-of-day prices — every figure is real and sourced; nothing is fabricated or predicted. Filings lag 40–90 days. Educational, not investment advice. Generated 2026-07-13 by stocktools.ai.