Lumida
/PEP
⌘K
PepsiCo Inc

PepsiCo Inc

PEP
$137.12USD-1.66%-2.31 today

MARKET CAP

187.2B

P/E (TTM)

16.4x

FWD P/E

15.4x

DAY RANGE

$136 – $142

52W RANGE

$135
$171

AI Summary

Stalk
TrimMedium

PEP remains in a Stage 4 decline with a clear sequence of lower highs and lower lows under declining EMAs. Medium-term bias is bearish. Short-term timing is neutral after an extreme oversold bounce fails to reclaim EMAs. Execution is deferred: await a pullback into the 9/21/50 EMA zone for rejection to participate on the downside.

  • Dividend per share up 4% to $5.92, marking 54th consecutive raise
  • $10B repurchase through Feb 2023, targeting $8.9B total shareholder return by FY26
  • Ongoing inflation pressures limit NA volume growth and pricing power
Full analysis →
Insider Trades38 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Mar 4, 2026SellPEPEugene WillemsenCEO, International Beverages6,500$164.45$187.2B-20.04%+1.83%$1.1M-7.20%Trim
Mar 1, 2026SellPEPChristine E TammaraSVP and Controller1,234$169.05$187.2B-20.04%+1.83%$208.6K-6.46%Trim
Mar 1, 2026SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec2,143$169.05$187.2B-20.04%+1.83%$362.3K-2.68%Trim
Mar 1, 2026SellPEPAthina KaniouraCEO, LATAM Foods and EVP, S&T2,507$169.05$187.2B-20.04%+1.83%$423.8K-2.12%Trim
Mar 1, 2026SellPEPBecky SchmittEVP and Chief People Officer3,749$169.05$187.2B-20.04%+1.83%$633.8K-5.50%Trim
Mar 1, 2026SellPEPEugene WillemsenCEO, International Beverages3,879$169.05$187.2B-20.04%+1.83%$655.7K-5.46%Trim
Mar 1, 2026SellPEPSilviu PopoviciCEO, Europe and MEA4,040$169.05$187.2B-20.04%+1.83%$683.0K-2.31%Trim
Mar 1, 2026SellPEPRamkumar KrishnanCEO, North America4,136$169.05$187.2B-20.04%+1.83%$699.2K-4.06%Trim
Mar 1, 2026SellPEPRamon LaguartaChairman and CEO52,885$168.17$187.2B-20.04%+1.83%$8.9M-4.70%Trim
Nov 10, 2025BuyPEPStephen T. SchmittEVP & Chief Financial Officer49,209$142.25$187.2B-20.04%+1.83%$7.0MTrim
Jun 1, 2025SellPEPBecky SchmittEVP and Chief People Officer1,335$132.00$187.2B-20.04%+1.83%$176.2K-3.82%Trim
Mar 4, 2025SellPEPMarie T. GallagherSVP and Controller25,000$159.55$187.2B-20.04%+1.83%$4.0M-52.84%Trim
Mar 1, 2025SellPEPRachel FerdinandoCEO, U.S. Foods2,670$153.72$187.2B-20.04%+1.83%$410.4K-6.75%Trim
Mar 1, 2025SellPEPMarie T. GallagherSVP and Controller3,083$153.72$187.2B-20.04%+1.83%$473.9K-6.12%Trim
Mar 1, 2025SellPEPPaula SantilliCEO, Latin America Foods6,378$153.72$187.2B-20.04%+1.83%$980.5K-5.96%Trim
Mar 1, 2025SellPEPSilviu PopoviciCEO, Europe and MEA9,589$153.72$187.2B-20.04%+1.83%$1.5M-6.60%Trim
Mar 1, 2025SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec12,148$152.12$187.2B-20.04%+1.83%$1.8M-11.64%Trim
Mar 1, 2025SellPEPEugene WillemsenCEO, International Beverages32,741$82.95$187.2B-20.04%+1.83%$2.7M-13.60%Trim
Mar 1, 2025SellPEPRamkumar KrishnanCEO, U.S. Beverages20,886$152.41$187.2B-20.04%+1.83%$3.2M-11.04%Trim
Mar 1, 2025SellPEPSteven C WilliamsCEO, North America28,344$151.93$187.2B-20.04%+1.83%$4.3M-9.75%Trim
Mar 1, 2025SellPEPRamon LaguartaChairman and CEO105,326$154.28$187.2B-20.04%+1.83%$16.2M-9.63%Trim
Feb 27, 2025SellPEPPaula SantilliCEO, Latin America Foods15,554$125.32$187.2B-20.04%+1.83%$1.9M+0.00%Trim
Jun 1, 2024SellPEPBecky SchmittEVP & Chief People Officer1,522$171.25$187.2B-20.04%+1.83%$260.6K-5.99%Trim
May 10, 2024SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec6,628$179.86$187.2B-20.04%+1.83%$1.2M-15.45%Trim
May 9, 2024SellPEPRamkumar KrishnanCEO, PBNA5,620$178.00$187.2B-20.04%+1.83%$1.0M-9.05%Trim
Mar 11, 2024SellPEPRamkumar KrishnanCEO, PBNA4,563$164.44$187.2B-20.04%+1.83%$750.3K-7.11%Trim
Mar 6, 2024SellPEPEugene WillemsenCEO, AMESA & Intl Beverages17,544$163.00$187.2B-20.04%+1.83%$2.9M+0.00%Trim
Mar 1, 2024SellPEPMarie T. GallagherSVP and Controller2,915$164.13$187.2B-20.04%+1.83%$478.4K-5.47%Trim
Mar 1, 2024SellPEPJames T. CaulfieldEVP and CFO3,296$164.13$187.2B-20.04%+1.83%$541.0K-9.61%Trim
Mar 1, 2024SellPEPDavid FlavellEVP, Gen Counsel & Corp Sec5,460$164.13$187.2B-20.04%+1.83%$896.1K-11.29%Trim
Mar 1, 2024SellPEPPaula SantilliCEO, Latin America7,920$164.13$187.2B-20.04%+1.83%$1.3M-8.32%Trim
Mar 1, 2024SellPEPEugene WillemsenCEO, AMESA & Intl Beverages8,828$164.13$187.2B-20.04%+1.83%$1.4M-19.74%Trim
Mar 1, 2024SellPEPSilviu PopoviciCEO, Europe11,164$164.13$187.2B-20.04%+1.83%$1.8M-8.74%Trim
Mar 1, 2024SellPEPSteven C WilliamsCEO, PFNA12,049$164.13$187.2B-20.04%+1.83%$2.0M-9.73%Trim
Mar 1, 2024SellPEPRamkumar KrishnanCEO, PBNA14,014$164.13$187.2B-20.04%+1.83%$2.3M-17.37%Trim
Mar 1, 2024SellPEPRamon LaguartaChairman and CEO64,290$164.13$187.2B-20.04%+1.83%$10.6M-12.71%Trim
Feb 23, 2024SellPEPEugene WillemsenCEO, AMESA & Intl Beverages7,700$169.74$187.2B-20.04%+1.83%$1.3M-31.54%Trim
Nov 10, 2023SellPEPHugh F JohnstonVice Chairman, EVP & CFO48,388$166.65$187.2B-20.04%+1.83%$8.1M-16.00%Trim