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PEPSICO INC · Consumer Defensive

$126.72
▼ 1.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2140.46
T1136.56
E1126.51
E3119.95
SL117.77

Close 2026-09-30: $126.72 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Near buy zone▼ Leaning negativeWhale score 25

Near the buy zone — 0.2% above the first entry · 3 whales recently bought

1 month
▼ 8.7%
3 months
▼ 9.3%
1 year
▼ 5.9%
Analyst target
$150.00 +18.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$126.51 -0.2%
E2$123.23 -2.8%
E3$119.95 -5.3%
Targets
T1$136.56 7.8%
T2$140.46 10.8%
T3$144.27 13.9%
Stop-loss
SL$117.77 -7.1%
Whale cost ~$138.02 8.9%

Risk : reward 1 : 3.2Moves ~$2.18 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●3 whales bought or added last quarter
  • ●RSI 26 is oversold — could bounce
  • ●Average analyst price target 150.00 (upside +18%, 22 analysts)
! Risks (6)
  • ●1 whale sold or trimmed: Nick Train (trimmed)
  • ●Whales are net sellers overall
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -35% over 6 months
  • ●High debt: D/E 239%
  • ●Earnings coming up (2026-10-08, in 8 days) — price may swing hard

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Flavell David · Officer

2026-07-27 · 2,900 shares @ $139.54

$404,674
Sell

Willemsen Eugene · CEO

2026-03-04 · 3,798 shares @ $164.46

$624,600
Sell

Willemsen Eugene · CEO

2026-03-04 · 2,702 shares @ $164.44

$444,323
Sell

Laguarta Ramon · CEO · Chair · Director

2026-03-02 · 27,945 shares @ $167.39

$5M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-09In line -0%

Actual EPS $2.20 · est. $2.21 · Before open

▼ 3.3%

Day 1

+0.4%

Next 20 days

2026-04-16In line +4%

Actual EPS $1.61 · est. $1.55 · Before open

▲ 2.3%

Day 1

-6.1%

Next 20 days

2026-02-03In line +1%

Actual EPS $2.26 · est. $2.24 · Before open

▲ 4.9%

Day 1

+0.7%

Next 20 days

2025-10-09In line +1%

Actual EPS $2.29 · est. $2.26 · Before open

▲ 4.2%

Day 1

-2.2%

Next 20 days

2025-07-17In line +4%

Actual EPS $2.12 · est. $2.03 · Before open

▲ 7.5%

Day 1

+2.2%

Next 20 days

2025-04-24In line -1%

Actual EPS $1.48 · est. $1.49 · Before open

▼ 4.9%

Day 1

-3.8%

Next 20 days

2025-02-04In line +1%

Actual EPS $1.96 · est. $1.94 · Before open

▼ 4.5%

Day 1

+7.2%

Next 20 days

2024-10-08In line +1%

Actual EPS $2.31 · est. $2.29 · Before open

▲ 1.9%

Day 1

-1.5%

Next 20 days

Listen to the earnings call or read the full report on PEP's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$173.1B
Next earnings2026-10-08
P/E (price to earnings)16.6
Forward P/E (on expected earnings)14.2
Revenue growth (YoY)+6.4%
Earnings growth (YoY)+137.0%
Net profit margin+10.8%
ROE+51.5%
Debt to equity (D/E)239%
Dividend yield4.60%
Analyst targets (high / low)$180.00 / $124.00
Number of analysts22
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI26
MA50 / MA200$136.42 / $144.76
Distance from MA200-12.5%
MACDNegative
1-year high / low$166.41 / $126.42
vs. S&P 500 (6 months)-34.5%
Volume vs. average1.05×