Consumer Staples · Beverages · Nasdaq · CIK 77476 · FYE Dec 26 · Prices AT CLOSE 2026-08-21 (USD) Last $143.48 · Day +0.99% · Mkt cap $195.8B · P/E (FY) 23.9× · 1Y +0.1% · Off 52W high −16.3% · Vol (1Y) 21.4% Price2023-08-21 → 2026-08-21 PEP close: $177 on 2023-08-21 to $143 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+0.69% | | Top-10 13F concentration45.2% | | Next report (est.)2026-10-01 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)23.9× | | Sales (TTM)$96.90B | | Earnings (TTM)$10.45B | | ROE42.9% | | Net margin8.8% | | ROIC16.4% | | Debt / equity2.41× | | Total debt / EBITDA3.29× | | EPS growth 3Y−2.2% | | Sales growth 3Y2.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.9% | | 1Y+0.1% | | 3Y−10.0% | | 5Y+6.5% | | 10Y+80.6% | | Since incept. (ann.)+8.0% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)21.4% | | Ann. volatility (3Y)20.1% | | Sharpe (1Y)0.06 | | Sharpe (3Y)−0.08 | | Max drawdown (1Y)−19.3% | | Max drawdown (3Y)−27.5% | | Beta (3Y vs SPY)0.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 115.8M | $18.0B | 8.48% | +0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 88.8M | $13.8B | 6.50% | new | | STATE STREET CORP | 59.4M | $9.2B | 4.35% | +0.0% | | Invesco Ltd. | 40.7M | $6.3B | 2.98% | −5.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 36.5M | $5.7B | 2.67% | new | | JPMORGAN CHASE & CO | 34.8M | $5.5B | 2.55% | +17.6% | | GEODE CAPITAL MANAGEMENT, LLC | 34.6M | $5.4B | 2.53% | +3.0% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.2M | $4.7B | 2.21% | +7.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-09 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-13 | 2026-07-09 | $2.18 | +137.0% | $24.18B | +6.4% | | 2026-03-21 | 2026-04-16 | $1.70 | +27.8% | $19.44B | +8.5% | | 2025-12-27 | 2026-02-03 | $1.85 | +66.7% | $29.34B | +5.6% | | 2025-09-06 | 2025-10-09 | $1.90 | −10.8% | $23.94B | +2.7% |
As-reported XBRL · next 2026-10-01 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 56% · All Other Countries 19% · MX 7% · RU 5% · CA 4% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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