PEP
equitynet sellingPepsiCo Inc · NASDAQ NMS - GLOBAL MARKET
Buy it with play money
Fills at the latest stored close and lands in your paper portfolio
Sign in to buy PEP with $10,000 of play money and watch it from here.
Sign in to tradePrice, and when Congress traded it
Hollow marks where they traded, filled where the filing went public
Hover a marker to see who traded and what it was worth.
If you had bought it yourself
Paid at that day's close, held ever since. No member involved.
Working it out…
Financials
As each period's own 10-K or 10-Q reported it
At the $125.97 close on Oct 9, 2026, against 1.37B shares and the balance sheet at Mar 21, 2026; earnings, sales and cash flow over the fiscal year to Dec 27, 2025. A ratio is left out where its denominator is not positive. Fair value is the company's own median P/E, price to sales and price to free cash flow at its last ten fiscal year ends, applied to its trailing figures, the middle of the three: its valuation against its own past, not against its growth or its rivals.
| Line item | FY 2016 Dec 31, 2016 | FY 2017 Dec 30, 2017 | FY 2018 Dec 29, 2018 | FY 2019 Dec 28, 2019 | FY 2020 Dec 26, 2020 | FY 2021 Dec 25, 2021 | FY 2022 Dec 31, 2022 | FY 2023 Dec 30, 2023 | FY 2024 Dec 28, 2024 | FY 2025 Dec 27, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.8B | $63.5B | $64.7B | $67.2B | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | $93.9B |
| Gross margin | 55.1% | 54.7% | 54.6% | 55.1% | 54.8% | 53.3% | 53.0% | 54.2% | 54.5% | 54.1% |
| Operating income | $9.8B | $10.5B | $10.1B | $10.3B | $10.1B | $11.2B | $11.5B | $12B | $12.9B | $11.5B |
| Operating margin | 15.6% | 16.5% | 15.6% | 15.3% | 14.3% | 14.0% | 13.3% | 13.1% | 14.0% | 12.2% |
| Net income | $6.3B | $4.9B | $12.5B | $7.3B | $7.1B | $7.6B | $8.9B | $9.1B | $9.6B | $8.2B |
| Net margin | 10.1% | 7.6% | 19.4% | 10.9% | 10.1% | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
| EPS (diluted) | $4.36 | $3.38 | $8.78 | $5.20 | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
| Operating cash flow | $10.4B | $10B | $9.4B | $9.6B | $10.6B | $11.6B | $10.8B | $13.4B | $12.5B | $12.1B |
| Capital spending | $3B | $3B | $3.3B | $4.2B | $4.2B | $4.6B | $5.2B | $5.5B | $5.3B | $4.4B |
| Free cash flow | $7.4B | $7B | $6.1B | $5.4B | $6.4B | $7B | $5.6B | $7.9B | $7.2B | $7.7B |
| Buybacks | $3B | $2B | $2B | $3B | $2B | $106M | $1.5B | $1B | $1B | $1B |
| Dividends paid | $4.2B | $4.5B | $4.9B | $5.3B | $5.5B | $5.8B | $6.2B | $6.7B | $7.2B | $7.6B |
| Cash | $9.2B | $10.6B | $8.7B | $5.5B | $8.2B | $5.6B | $5B | $9.7B | $8.5B | $9.2B |
| Debt | $36.9B | $39.3B | $32.3B | $32.1B | $44.2B | $40.3B | $39.1B | $44.1B | $44.3B | $49.2B |
| Shareholders' equity | $11.2B | $11B | $14.5B | $14.8B | $13.5B | $16B | $17.1B | $18.5B | $18B | $20.4B |
| Shares outstanding | 1.43B | 1.42B | 1.4B | 1.39B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B |
Figures come from the company's XBRL filings as the SEC publishes them. Quarters are worked out from year-to-date figures, and a fourth quarter is the year less its first nine months, which is why it has no EPS: per-share figures do not subtract. Earlier years are on today's share basis where a split has happened since. A later restatement is not mixed into a year it was never applied to, so where a 10-K restated the year before — a business sold, say — that year's fourth quarter is left blank rather than worked out across two bases. A dash means the company did not report that line under a standard tag for that period. Every filing on EDGAR.
Short interest
Shares sold short, as brokers report them to FINRA twice a month
| Settlement date | Shares short | Change | Days to cover |
|---|---|---|---|
| Sep 30, 2026 | 23.29M | -9.9% | 2.3 |
| Sep 15, 2026 | 25.85M | +21.5% | 3.2 |
| Aug 31, 2026 | 21.28M | -9.7% | 3.1 |
| Aug 14, 2026 | 23.56M | -19.8% | 3.8 |
| Jul 31, 2026 | 29.39M | -10.0% | 3.6 |
| Jul 15, 2026 | 32.64M | -2.0% | 3.3 |
| Jun 30, 2026 | 33.3M | +5.9% | 3.2 |
| Jun 15, 2026 | 31.46M | +25.4% | 3.6 |
Largest fails to deliver, the last year
67 settlement days with at least $10,000 of shares sold and not delivered
| Settlement date | Shares | Value |
|---|---|---|
| Mar 13, 2026 | 221.77K | $35.2M |
| Oct 22, 2025 | 158.55K | $24.3M |
| Aug 20, 2026 | 124.98K | $17.8M |
| Jun 25, 2026 | 93.95K | $13.4M |
| Sep 11, 2026 | 70.03K | $9.6M |
Short interest is every broker's short position at the settlement date, reported to FINRA and published about a week and a half later; it does not say who is short. Days to cover is the short position over the average day's trading, and the share of the company is against the shares outstanding on its latest filing. A fail to deliver is the balance of shares sold and not delivered by settlement, from the SEC: it can be a short seller who never borrowed the stock, but is as often a late delivery that clears within days.
What they lobby on
Disclosed to the Senate, largest spend first
- PEPSICO, INC$1.8M
Food Industry (safety, labeling, etc.), Environment/Superfund, Trucking/Shipping, Agriculture, Trade (domestic/foreign), Financial Institutions/Investments/Securities, Science/Technology, Labor Issues/Antitrust/Workplace
1st Quarter (Jan 1 - Mar 31) 2026
- PEPSICO, INC$1M
Food Industry (safety, labeling, etc.), Environment/Superfund, Trucking/Shipping, Agriculture, Trade (domestic/foreign), Financial Institutions/Investments/Securities
2nd Quarter (Apr 1 - June 30) 2026
- INVARIANT LLC$90K
Food Industry (safety, labeling, etc.), Environment/Superfund, Transportation, Agriculture, Immigration
1st Quarter (Jan 1 - Mar 31) 2026
- INVARIANT LLC$90K
Food Industry (safety, labeling, etc.), Environment/Superfund, Transportation, Agriculture, Immigration
2nd Quarter (Apr 1 - June 30) 2026
- BGR GOVERNMENT AFFAIRS$60K
Food Industry (safety, labeling, etc.)
2nd Quarter (Apr 1 - June 30) 2026
- FIERCE GOVERNMENT RELATIONS$60K
Agriculture, Beverage Industry
1st Quarter (Jan 1 - Mar 31) 2026
- FIERCE GOVERNMENT RELATIONS$60K
Agriculture, Beverage Industry
2nd Quarter (Apr 1 - June 30) 2026
- BGR GOVERNMENT AFFAIRS$60K
Food Industry (safety, labeling, etc.)
1st Quarter (Jan 1 - Mar 31) 2026
Federal contracts
Largest awards of the last two years
- Department of Defense$37K
PEPSICO BEVERAGE SALES, LLC · from Sep 30, 2024
- Department of Defense$27.5K
PEPSICO BEVERAGE SALES, LLC · from Jan 5, 2026
- Department of Defense$22.3K
PEPSICO BEVERAGE SALES, LLC · from Aug 15, 2025
- Department of Defense$22.2K
PEPSICO BEVERAGE SALES, LLC · from Jul 1, 2026
- Department of Defense$22.2K
PEPSICO BEVERAGE SALES, LLC · from Oct 9, 2024
- Department of Defense$17K
PEPSICO BEVERAGE SALES, LLC · from Apr 3, 2026
More on PEP
Who traded it
Most active first
Every disclosure
171 in total, newest first
Follow PepsiCo Inc (PEP) by email
New trades in PepsiCo Inc (PEP) by members of Congress, insiders and funds, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.