Ownership and insider activity for PepsiCo, Inc. (PEP): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region.
Price
| Price | $125.65 |
| Market Cap | $171.6B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | Weisser Alberto | A-Award | 1,592 | $200K |
| 2026-09-30 | Weisser Alberto | A-Award | 1,336 | |
| 2026-10-01 | VASELLA DANIEL | A-Award | 1,592 | $200K |
| 2026-09-30 | VASELLA DANIEL | A-Award | 1,770 | |
| 2026-10-01 | Diamond Susan M | A-Award | 1,592 | $200K |
| 2026-09-30 | Diamond Susan M | A-Award | 165 | |
| 2026-10-01 | COOK IAN M | A-Award | 1,592 | $200K |
| 2026-09-30 | COOK IAN M | A-Award | 1,887 | |
| 2026-10-01 | COOPER EDITH W | A-Award | 1,592 | $200K |
| 2026-09-30 | COOPER EDITH W | A-Award | 319 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.16B | $10.61B | $8.72B | $5.51B | $8.19B | $5.60B | $4.95B | $9.71B | $8.51B | $9.16B |
| Short-term Investments | $6.97B | $8.90B | $272.0M | $229.0M | $1.37B | $392.0M | $394.0M | $292.0M | $761.0M | $371.0M |
| Receivables | $6.69B | $7.02B | $7.14B | $7.82B | $8.40B | $8.68B | $10.16B | $10.81B | $10.33B | $11.51B |
| Inventory | $2.72B | $2.95B | $3.13B | $3.34B | $4.17B | $4.35B | $5.22B | $5.33B | $5.31B | $5.84B |
| Total Current Assets | $26.45B | $31.03B | $21.89B | $17.64B | $23.00B | $21.78B | $21.54B | $26.95B | $25.83B | $27.95B |
| Property, Plant & Equipment | $16.59B | $17.24B | $17.59B | $20.85B | $23.04B | $24.43B | $26.66B | $29.94B | $31.39B | $33.65B |
| Goodwill | $14.43B | $14.74B | $14.81B | $15.50B | $18.76B | $18.38B | $18.20B | $17.73B | $17.53B | $18.92B |
| Intangible Assets | $13.43B | $13.84B | $15.82B | $16.04B | $19.32B | $18.66B | $15.59B | $14.93B | $14.80B | $15.07B |
| Total Assets | $73.49B | $79.80B | $77.65B | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B | $99.47B | $107.40B |
| Accounts Payable | $6.16B | $6.73B | $7.21B | $8.01B | $8.85B | $9.83B | $10.73B | $11.63B | $11.00B | $11.70B |
| Short-term Debt | $6.89B | $5.49B | $4.03B | $2.92B | $3.78B | $4.31B | $3.41B | $6.51B | $7.08B | $6.86B |
| Total Current Liabilities | $21.14B | $20.50B | $22.14B | $20.46B | $23.37B | $26.22B | $26.79B | $31.65B | $31.54B | $32.76B |
| Long-term Debt | $30.05B | $33.80B | $28.30B | $29.15B | $40.37B | $36.03B | $35.66B | $37.59B | $37.22B | $42.32B |
| Total Liabilities | $62.29B | $68.82B | $63.05B | $63.68B | $79.37B | $76.23B | $74.91B | $81.86B | $81.30B | $86.85B |
| Retained Earnings | $52.52B | $52.84B | $59.95B | $61.95B | $63.44B | $65.17B | $67.80B | $70.03B | $72.27B | $72.79B |
| Total Equity | $11.10B | $10.89B | $14.52B | $14.79B | $13.45B | $16.04B | $17.15B | $18.50B | $18.04B | $20.41B |
| Total Debt | $36.95B | $39.28B | $32.32B | $32.51B | $44.61B | $40.78B | $39.55B | $44.66B | $44.95B | $49.90B |
| Net Debt | $20.82B | $19.77B | $23.33B | $26.77B | $35.06B | $34.79B | $34.21B | $34.66B | $35.68B | $40.37B |
| Working Capital | $5.32B | $10.53B | -$245.0M | -$2.82B | -$371.0M | -$4.44B | -$5.25B | -$4.70B | -$5.71B | -$4.82B |
Financial Health
| Debt / Equity | 2.41 |
| Current Ratio | 0.93 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.54 |
Profitability
| Return on Equity | 40.38% |
| Return on Invested Capital | 13.29% |
| Return on Assets | 7.67% |
| Gross Margin | 53.96% |
| Operating Margin | 14.96% |
| Net Margin | 10.82% |
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Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
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