Sentiment-Signal
26,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.2
28 neu, 157 erhöht, -128666297K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Ap |
| 09.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r the 12 and 36 weeks ended September 6, 2025. Item 5.02. Departure of Directors or Certain Officers; Election of Direct |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 11.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 08.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | for the 12 and 36 weeks ended September 7, 2024. Item 5.02. Departure of Directors or Certain Officers; Election of Dire |
| 03.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 18.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 17.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 06.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
Stammdaten
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Unternehmen & Branche
| Name | PEPSICO INC |
|---|---|
| Ticker | PEP |
| CIK | 0000077476 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 002824252 |
|---|---|
| ISIN | US0028242529 |
| Typ | Common Stock |
| Marktkapitalisierung | 214,36 Mrd. USD |
| Beta | 0,39 |
| Dividendenrendite | 5,69 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-21 | 10-Q | 19,443,000,000 | 2,327,000,000 | 1.70 | 110,646,000,000 | 21,383,000,000 |
| 2025-12-27 | 10-K | 93,925,000,000 | 8,240,000,000 | 6.00 | 107,399,000,000 | 20,406,000,000 |
| 2025-09-06 | 10-Q | 23,937,000,000 | 2,603,000,000 | 1.90 | 106,558,000,000 | 19,388,000,000 |
| 2025-06-14 | 10-Q | 22,726,000,000 | 1,263,000,000 | 0.92 | 105,345,000,000 | 18,418,000,000 |
| 2025-03-22 | 10-Q | 17,919,000,000 | 1,834,000,000 | 1.33 | 101,737,000,000 | 18,389,000,000 |
| 2024-12-28 | 10-K | 91,854,000,000 | 9,578,000,000 | 6.95 | 99,467,000,000 | 18,041,000,000 |
| 2024-09-07 | 10-Q | 23,319,000,000 | 2,930,000,000 | 2.13 | 100,513,000,000 | 19,453,000,000 |
| 2024-06-15 | 10-Q | 22,501,000,000 | 3,083,000,000 | 2.23 | 99,533,000,000 | 19,446,000,000 |
| 2024-03-23 | 10-Q | 18,250,000,000 | 2,042,000,000 | 1.48 | 100,040,000,000 | 19,047,000,000 |
| 2023-12-30 | 10-K | 91,471,000,000 | 9,074,000,000 | 6.56 | 100,495,000,000 | 18,503,000,000 |
| 2023-09-09 | 10-Q | 23,453,000,000 | 3,092,000,000 | 2.24 | 99,953,000,000 | 18,806,000,000 |
| 2023-06-17 | 10-Q | 22,322,000,000 | 2,748,000,000 | 1.99 | 95,906,000,000 | 17,685,000,000 |
| 2023-03-25 | 10-Q | 17,846,000,000 | 1,932,000,000 | 1.40 | 93,042,000,000 | 17,042,000,000 |
| 2022-12-31 | 10-K | 86,392,000,000 | 8,910,000,000 | 6.42 | 92,187,000,000 | 17,149,000,000 |
| 2022-09-03 | 10-Q | 21,971,000,000 | 2,702,000,000 | 1.95 | 94,461,000,000 | 18,977,000,000 |
| 2022-06-11 | 10-Q | 20,225,000,000 | 1,429,000,000 | 1.03 | 93,103,000,000 | 18,553,000,000 |
| 2022-03-19 | 10-Q | 16,200,000,000 | 4,261,000,000 | 3.06 | 92,962,000,000 | 18,202,000,000 |
| 2021-12-25 | 10-K | 79,474,000,000 | 7,618,000,000 | 5.49 | 92,377,000,000 | 16,043,000,000 |
| 2021-09-04 | 10-Q | 20,189,000,000 | 2,224,000,000 | 1.60 | 93,254,000,000 | 15,872,000,000 |
| 2021-06-12 | 10-Q | 19,217,000,000 | 2,358,000,000 | 1.70 | 92,385,000,000 | 15,299,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 138,483,870 | 0 | 138,483,870 | 19,875,205,022 | Neu | +100,0% | |
| BlackRock, Inc. | 115,568,103 | 0 | 115,568,103 | 16,586,334,154 | Neu | +100,0% | |
| STATE STREET CORP | 59,392,615 | 0 | 59,392,615 | 8,607,429,586 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 33,617,937 | 0 | 33,617,937 | 4,814,834,865 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 29,725,602 | 0 | 29,725,602 | 4,266,218,763 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,090,426 | 0 | 28,090,426 | 4,031,645,580 | Neu | +100,0% | |
| MORGAN STANLEY | 24,956,082 | 0 | 24,956,082 | 3,581,697,229 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 21,150,376 | 0 | 21,150,376 | 3,035,502,005 | Neu | +100,0% | |
| NORGES BANK | 21,034,095 | 0 | 21,034,095 | 3,018,813,314 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 14,980,793 | 0 | 14,980,793 | 2,150,043,412 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 14,129,784 | 0 | 14,129,784 | 2,027,905,987 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,952,338 | 0 | 12,952,338 | 1,858,919,549 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 12,726,265 | 0 | 12,726,265 | 1,826,473,507 | Neu | +100,0% | |
| Invesco Ltd. | 12,175,559 | 0 | 12,175,559 | 1,747,436,270 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 11,189,332 | 0 | 11,189,332 | 1,605,892,870 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,130,364 | 0 | 10,130,364 | 1,453,909,841 | Neu | +100,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 9,756 | 0 | 9,756 | 1,400,162,000 | Neu | +100,0% | |
| Legal & General Group Plc | 8,894,774 | 9,005,569 | -110,795 | 1,381,269,455 | Reduziert | -1,2% | |
| DEUTSCHE BANK AG\ | 9,511,450 | 0 | 9,511,450 | 1,365,083,305 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 8,510,337 | 8,295,329 | 215,008 | 1,321,570,414 | Aufgestockt | +2,6% | |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 7,931,314 | 110,346 | 1,248,853,209 | Aufgestockt | +1,4% | |
| ROYAL BANK OF CANADA | 8,136,444 | 0 | 8,136,444 | 1,167,743,000 | Neu | +100,0% | |
| UBS Group AG | 7,511,293 | 7,576,244 | -64,951 | 1,166,428,690 | Reduziert | -0,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,701,362 | 0 | 7,701,362 | 1,105,299,474 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 7,133,999 | 0 | 7,133,999 | 1,024,158,333 | Neu | +100,0% | |
| FMR LLC | 6,715,820 | 0 | 6,715,820 | 963,854,334 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 6,585,282 | 0 | 6,585,282 | 945,119,713 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 6,441,615 | 0 | 6,441,615 | 924,500,585 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 6,373,723 | 0 | 6,373,723 | 914,771,583 | Neu | +100,0% | |
| Nuveen, LLC | 5,033,176 | 5,719,247 | -686,071 | 781,601,975 | Reduziert | -12,0% | |
| Capital Research Global Investors | 5,432,304 | 0 | 5,432,304 | 779,646,799 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,373,358 | 0 | 5,373,358 | 771,184,340 | Neu | +100,0% | |
| FLOSSBACH VON STORCH SE | 4,725,462 | 6,107,676 | -1,382,214 | 733,816,994 | Reduziert | -22,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,924,345 | 0 | 4,924,345 | 706,741,994 | Neu | +100,0% | |
| BARCLAYS PLC | 4,465,651 | 0 | 4,465,651 | 640,910,234 | Neu | +100,0% | |
| Swiss National Bank | 4,012,800 | 3,746,900 | 265,900 | 623,147,712 | Aufgestockt | +7,1% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,972,068 | 4,033,169 | -61,101 | 616,822,410 | Reduziert | -1,5% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,160,441 | 0 | 4,160,441 | 597,106,492 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,025,027 | 0 | 4,025,027 | 577,671,875 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 3,631,881 | 4,128,874 | -496,993 | 563,834,086 | Reduziert | -12,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 3,547,303 | 0 | 3,547,303 | 509,109,006 | Neu | +100,0% | |
| ProShare Advisors LLC | 3,406,808 | 0 | 3,406,808 | 488,945,084 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,302,267 | 0 | 3,302,267 | 473,941,360 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 3,243,578 | 0 | 3,243,578 | 465,519,843 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,152,369 | 0 | 3,152,369 | 452,427,999 | Neu | +100,0% | |
| National Pension Service | 3,143,939 | 0 | 3,143,939 | 451,218,125 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,997,509 | 0 | 2,997,509 | 430,202,712 | Neu | +100,0% | |
| CITIGROUP INC | 2,984,063 | 0 | 2,984,063 | 428,272,675 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 2,967,790 | 0 | 2,967,790 | 425,923,803 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2,748,746 | 0 | 2,748,746 | 394,500,026 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Willemsen Eugene | Officer, CEO, International Beverages | Open Market Sale | -2,702 | 164.44 | -444,323.09 | -23,2% | |
| 2026-03-04 | Willemsen Eugene | Officer, CEO, International Beverages | Open Market Sale | -3,798 | 164.46 | -624,600.09 | -32,6% | |
| 2026-03-02 | Laguarta Ramon | Director, Officer, Chairman and CEO | Open Market Sale | -27,945 | 167.39 | -4,677,610.15 | -244,2% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Legal & General Group Plc | 8,894,774 | 1,381,269,455 | 7.21 |
| Fisher Asset Management, LLC | 8,510,337 | 1,321,570,414 | 6.90 |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 1,248,853,209 | 6.52 |
| UBS Group AG | 7,511,293 | 1,166,428,690 | 6.09 |
| Nuveen, LLC | 5,033,176 | 781,601,975 | 4.08 |
| FLOSSBACH VON STORCH SE | 4,725,462 | 733,816,994 | 3.83 |
| Swiss National Bank | 4,012,800 | 623,147,712 | 3.25 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,972,068 | 616,822,410 | 3.22 |
| HSBC HOLDINGS PLC | 3,631,881 | 563,834,086 | 2.94 |
| CAPITAL ADVISORS INC/OK | 2,224,007 | 345,366,013 | 1.80 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | 310,580,000 | 1.62 |
| Russell Investments Group, Ltd. | 1,969,776 | 306,445,341 | 1.60 |
| PRINCIPAL FINANCIAL GROUP INC | 1,728,927 | 268,485,073 | 1.40 |
| Guinness Asset Management LTD | 1,442,891 | 223,324,847 | 1.17 |
| Lindsell Train Ltd | 1,277,185 | 198,334,059 | 1.04 |
| BAHL & GAYNOR INC | 1,266,056 | 196,605,775 | 1.03 |
| Aberdeen Group plc | 1,204,903 | 187,109,387 | 0.98 |
| Focused Investors LLC | 1,072,750 | 166,587,347 | 0.87 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,053,501 | 163,598,297 | 0.85 |
| STOREBRAND ASSET MANAGEMENT AS | 1,041,556 | 161,743,231 | 0.84 |