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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $93.9B | $8.2B | 12.2% |
| FY 2024 | 10-K | $91.9B | $9.6B | 14.0% |
| FY 2023 | 10-K | $91.5B | $9.1B | 13.1% |
| FY 2022 | 10-K | $86.4B | $8.9B | 13.3% |
| FY 2021 | 10-K | $79.5B | $7.6B | 14.0% |
| FY 2020 | 10-K | $70.4B | $7.1B | 14.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 118,281,854 | $16.0B | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 89,257,968 | $12.1B | 2026-06-30 |
| STATE STREET | 60,406,932 | $8.2B | 2026-06-30 |
| Invesco Ltd. | 43,113,398 | $5.8B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 37,159,425 | $5.0B | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | 36,096,064 | $4.9B | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 34,977,755 | $4.7B | 2026-06-30 |
| JPMORGAN CHASE | 30,596,336 | $4.2B | 2026-06-30 |
| MORGAN STANLEY | 26,615,206 | $3.6B | 2026-06-30 |
| BANK OF AMERICA | 20,350,877 | $2.8B | 2026-06-30 |
13F Pro Quality Score
Rank #618 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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