PEP Stock Summary and Trading Ideas (Pepsico | NASDAQ:PEP)

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 40% of both total sales and operating profits in 2024.

What symbol and exchange does Pepsico shares trade?

Pepsico trades on the NASDAQ stock market under the symbol PEP.

What is Pepsico stock price doing today?

As of December 4, 2025, PEP stock price declined to $146.91 with 5,630,891 million shares trading.

What is Pepsico's Beta?

PEP has a beta of 0.12, meaning it tends to be less sensitive to market movements. PEP has a correlation of 0.01 to the broad based SPY ETF.

How much is Pepsico worth?

PEP has a market cap of $200.88 billion. This is considered a Mega Cap stock.

How much money does Pepsico make?

Last quarter Pepsico reported $24 billion in Revenue and $2.29 earnings per share. This beat revenue expectation by $78 million and exceeded earnings estimates by $.03.

What is the highest and lowest price Pepsico traded in the last 3 year period?

In the last 3 years, PEP traded as high as $196.88 and as low as $127.60.

What are the top ETFs holding Pepsico?

The top ETF exchange traded funds that PEP belongs to (by Net Assets): VTI, VOO, QQQ, SCHD, IVV.

Is Pepsico (PEP) a good investment?

PEP has underperformed the market in the last year with a price return of -5.7% while the SPY ETF gained +14.5%. PEP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.2% and -0.1%, respectively, while the SPY returned +6.6% and +3.3%, respectively.

What are the support and resistance levels for Pepsico (PEP)?

PEP support price is $146.54 and resistance is $149.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PEP shares will trade within this expected range on the day.