What is the 13F Pro Quality Score for PEP?

13F Pro ranks PEPSICO INC (PEP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PEP's current score at https://13fpro.ai/research/PEP (free sign-up required for the full ranking).

Which hedge funds own the most PEP stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PEP include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PEP as soon as new 13F filings post.

Where does 13F Pro source PEP data?

All PEPSICO INC fundamentals and ownership data come directly from SEC EDGAR. PEPSICO INC files with the SEC under CIK 77476. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PEP in?

PEPSICO INC (PEP) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is PEP research updated on 13F Pro?

PEP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PEPSICO INC(PEP)Stock Analysis

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Consumer Staples →Nasdaq

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SEC EDGAR: CIK 77476 PEP stock profile & AI dashboard →

13F Pro Quality Score

62.7/100

Rank #722 of 2,879 stocksTOP 50%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

36.0/100

Profitability

74.4/100

Balance Sheet

85.1/100

Earnings Quality

44.1/100

Free Cash Flow

39.2/100

Institutional Flow

15.6/100

Revenue Scale

98.8/100

Dilution Risk

82.7/100

PEP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PEPSICO INC (PEP), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores PEP at 62.7/100 on a 32-signal composite quality model, placing it at rank #722 of 2,879 stocks — the top half of the AI-ranked universe. PEP scores in the top quartile across revenue scale (98.8), balance sheet strength (85.1). Areas of concern include institutional flow (15.6) and revenue growth (36.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PEPSICO INC reports quarterly revenue of $24.2B, net income of $3.0B, an operating margin of 16.6%. Top institutional holders of PEP by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. PEP trades on the Nasdaq exchange and files with the SEC under CIK 77476. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PEP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PEPSICO INC directly from SEC EDGAR. PEPSICO INC's 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 62.7 — a declining long-term trajectory across 57 quarterly and live scoring snapshots.

✦

Fun facts about PEPSICO INC

Quirks, history, and lore behind PEP — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer staples giant · mega-cap · listed on Nasdaq · headquartered in New York State.
2
The Numbers
Annual revenue of roughly $90 billion, split fairly evenly between food and beverages — because betting on just one snack horse seemed risky.
3
The History
Born from a 1965 merger between a soft-drink company and a snack-food giant, it has spent decades buying up beloved brands to become one of the world's largest food-and-drink conglomerates.
4
The Secret
Its salty snack division quietly generates more profit than its famous fizzy drinks — turns out chips are serious business.
5
The Lore
The company once owned Pizza Hut, Taco Bell, and KFC before spinning them off, and its decades-long rivalry with a red-canned competitor is one of the most storied marketing wars in history.
6
The Giveaway
From Doritos and Lay's to Gatorade and Mountain Dew, this empire has your game-day spread covered — just don't ask which cola started it all.

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Revenue

Q2 2026

$24.2B

Net Income

Q2 2026

$3.0B

Free Cash Flow

Q2 2026

$1.5B

Operating Margin

Q2 2026

16.6%

D/E Ratio

Q2 2026

2.48

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.3% YoY

$93.92BFY 2025

FY22 $86.39BFY23 $91.47BFY24 $91.85BFY25 $93.92B

Net Income

-14.0% YoY

$8.24BFY 2025

FY22 $8.91BFY23 $9.07BFY24 $9.58BFY25 $8.24B

Operating Income

-10.8% YoY

$11.50BFY 2025

FY22 $11.51BFY23 $11.99BFY24 $12.89BFY25 $11.50B

EPS (Diluted)

-13.7% YoY

$6.00FY 2025

FY22 $6.42FY23 $6.56FY24 $6.95FY25 $6.00

Total Assets

+8.0% YoY

$107.40BFY 2025

FY22 $92.19BFY23 $100.50BFY24 $99.47BFY25 $107.40B

Total Debt

+8.5% YoY

$60.07BFY 2025

FY22 $45.58BFY23 $54.54BFY24 $55.39BFY25 $60.07B

Op. Cash Flow

-3.4% YoY

$12.09BFY 2025

FY22 $10.81BFY23 $13.44BFY24 $12.51BFY25 $12.09B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Revenue	$93.92B +2.3%	$91.85B +0.4%	$91.47B +5.9%	$86.39B +8.7%	$79.47B +18.3%	$67.16B
Net Income	$8.24B -14.0%	$9.58B +5.6%	$9.07B +1.8%	$8.91B +17.0%	$7.62B +4.2%	$7.31B
Operating Income	$11.50B -10.8%	$12.89B +7.5%	$11.99B +4.1%	$11.51B +3.1%	$11.16B +8.5%	$10.29B
EPS (Diluted)	$6.00 -13.7%	$6.95 +5.9%	$6.56 +2.2%	$6.42 +16.9%	$5.49 +5.6%	$5.20
Total Assets	$107.40B +8.0%	$99.47B -1.0%	$100.50B +9.0%	$92.19B -0.2%	$92.38B +17.6%	$78.55B
Total Debt	$60.07B +8.5%	$55.39B +1.6%	$54.54B +19.7%	$45.58B -6.0%	$48.51B +28.2%	$37.84B
Operating Cash Flow	$12.09B -3.4%	$12.51B -7.0%	$13.44B +24.3%	$10.81B -6.9%	$11.62B +20.4%	$9.65B

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Available Research

13F Pro tracks comprehensive data for PEPSICO INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PEP

BlackRock, Inc.
$18.0B115,841,477 sh
VANGUARD CAPITAL MANAGEMENT LLC
$13.8B88,807,774 sh
STATE STREET CORP
$9.2B59,419,350 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$5.7B36,455,039 sh
GEODE CAPITAL MANAGEMENT, LLC
$5.4B34,611,819 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4.7B30,210,808 sh
MORGAN STANLEY
$4.1B26,581,174 sh
BANK OF AMERICA CORP /DE/
$3.3B21,283,701 sh
NORTHERN TRUST CORP
$2.3B14,853,134 sh
GOLDMAN SACHS GROUP INC
$1.9B12,257,998 sh

Fund	Value	Shares
BlackRock, Inc.	$18.0B	115,841,477
VANGUARD CAPITAL MANAGEMENT LLC	$13.8B	88,807,774
STATE STREET CORP	$9.2B	59,419,350
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.7B	36,455,039
GEODE CAPITAL MANAGEMENT, LLC	$5.4B	34,611,819
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.7B	30,210,808
MORGAN STANLEY	$4.1B	26,581,174
BANK OF AMERICA CORP /DE/	$3.3B	21,283,701
NORTHERN TRUST CORP	$2.3B	14,853,134
GOLDMAN SACHS GROUP INC	$1.9B	12,257,998

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Is PEP a good stock to buy?

13F Pro's AI-powered analysis of PEPSICO INC (PEP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PEP are available on the PEP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own PEP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PEP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PEPSICO INC's investment landscape.