PEPSICO INC(PEP)— Stock Profile, AI Score & Financials

Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

PEPSICO INC (PEP) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores PEP at 63.4/100 on a 32-signal composite quality model, placing it at rank #618 of 2,961 stocks — the top 25% of the AI-ranked universe. PEP scores in the top quartile across revenue scale (98.6), balance sheet strength (84.7), institutional flow (78.9). Areas of concern include revenue growth (32.8), 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.

AI Quality Score

63.4/100

AI Rank

#618

Revenue

$24.2B

Net Income

$3.0B

Free Cash Flow

$1.5B

Operating Margin

16.6%

PEP key financials by period

PEPSICO INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$93.9B$8.2B12.2%
FY 202410-K$91.9B$9.6B14.0%
FY 202310-K$91.5B$9.1B13.1%
FY 202210-K$86.4B$8.9B13.3%
FY 202110-K$79.5B$7.6B14.0%
FY 202010-K$70.4B$7.1B14.3%

Institutions holding PEP

Institutional investors reporting a position in PEPSICO INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock118,281,854$16.0B2026-06-30
VANGUARD CAPITAL MANAGEMENT89,257,968$12.1B2026-06-30
STATE STREET60,406,932$8.2B2026-06-30
Invesco Ltd.43,113,398$5.8B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT37,159,425$5.0B2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT36,096,064$4.9B2026-06-30
GEODE CAPITAL MANAGEMENT34,977,755$4.7B2026-06-30
JPMORGAN CHASE30,596,336$4.2B2026-06-30
MORGAN STANLEY26,615,206$3.6B2026-06-30
BANK OF AMERICA20,350,877$2.8B2026-06-30
PEP

PEPSICO INC

PEP
NasdaqLarge CapConsumer Staples

13F Pro Quality Score

63.4/100

Rank #618 of 2,961 stocksTOP 25%

View Consumer Staples peers →

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

Revenue Growth

32.8/100

Profitability

70.4/100

Balance Sheet

84.7/100

Earnings Quality

42.6/100

Free Cash Flow

54.6/100

Institutional Flow

78.9/100

Revenue Scale

98.6/100

Dilution Risk

82.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$24.18B

Net Income

Q2 2026
EDGAR

$2.98B

EPS (Diluted)

Q2 2026
EDGAR

$2.18

Operating Margin

Q2 2026
EDGAR

16.6%

ROIC

Q2 2026
EDGAR

20.9%

Free Cash Flow

Q2 2026
EDGAR

$1.50B

Debt/Equity

Q2 2026
EDGAR

2.48

Top Institutional Holders

as of Q2 2026
$150.88B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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