PEP
HOLD / NEUTRALNeutralComposite
41.60
Technical
24.50
Fundamental
53.00
Rank
—
Price
129.59
Hurst
0.40
As of
Sep 22, 2026
DailyTurtleMean-reversion
PepsiCo, Inc.
Consumer DefensiveBeverages - Non-AlcoholicPepsiCo manufactures and sells beverages and packaged snack foods to consumers globally through six regional operating segments. The company produces carbonated and non-carbonated drinks, ready-to-drink tea and coffee, as well as savory snacks, breakfast cereals, pasta, and dairy items under multiple brand names. Distribution occurs via wholesale channels, retail stores, foodservice operations, e-commerce platforms, and independent bottlers across North America, Europe, Latin America, Africa, the Middle East, and Asia Pacific.
Market cap
$179.0B
P/E (trailing)
17.17
P/E (forward)
14.60
PEG ratio
1.33
Dividend yield
457.00%
Beta
0.36
52w range
127.98 – 171.48
Return on equity
+51.51%
Profit margin
+10.79%
Revenue growth
+6.40%
Earnings growth
+137.00%
Price history
1Y: 131.05 (-3.3%) · range 129.59–165.45
Cycle position
22/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 63 · MODERATE · exit proximity 0
Conviction
50/ 100 · maturity 29%
VScore.1620
Buildup.2850
EMA entry setup.3563
Fundamentals.2153
Volume profile
POC
138.60
Price vs POC
-6.5%
Overhead supply
99%
Runway
+5.2%
Value area 133.15–145.78 · 99% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| congressional-trading | 0.657 | Sep 22, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICTForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -2.93% | -2.93% | 1/20d |
| 40d | -2.93% | -2.93% | 1/40d |