RayanaAI
Account
PEP
HOLD / NEUTRALMeanRev
Composite
40.40
Technical
30.30
Fundamental
43.70
Rank
—
Price
131.49
Hurst
0.36
As of
Oct 19, 2026
Daily
PepsiCo, Inc.
Consumer DefensiveBeverages - Non-Alcoholic

PepsiCo manufactures and distributes a range of packaged beverages and snack foods across global markets through six regional business divisions. The company's product portfolio includes soft drinks, juices, ready-to-drink beverages, breakfast cereals, salty snacks, frozen foods, and dairy items, along with SodaStream carbonation systems. Its goods reach consumers via wholesale partners, retailers, foodservice operators, e-commerce channels, and a network of company-owned and franchised distribution systems.

Market cap
$192.5B
P/E (trailing)
17.77
P/E (forward)
16.36
PEG ratio
1.53
Dividend yield
415.00%
Beta
0.32
52w range
123.47 – 171.48
Return on equity
+52.19%
Profit margin
+11.09%
Revenue growth
+5.60%
Earnings growth
+17.40%
Price history

1Y: 141.29 (+3.8%) · range 123.73–165.45

Cycle position
45/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 18 · NOT READY · exit proximity 0

Conviction
30/ 100 · maturity 100%
VScore.4026
Buildup.2042
EMA entry setup.2518
Fundamentals.1544
Volume profile
POC
138.24
Price vs POC
+2.2%
Overhead supply
20%
Runway
+0.0%

Value area 132.80–144.20 · 20% of 120d volume overhead · moderate overhead

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Contributing sources
SourceScoreLast seen
forum-chatter
0.412
Nov 4, 2026
insider-activity
0.400
Oct 19, 2026
congressional-trading
0.045
Oct 28, 2026
earnings-surprise
0.005
Nov 6, 2026
Forward returns
HorizonReturnMFEState
20d+2.65%+2.65%1/20d
40d+2.65%+2.65%1/40d