PepsiCo, Inc. (PEP)
What changed in recent filings
- Revenue +6% YoYQuarter ended Jun 13, 2026
- Institutions — 3 added · 4 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
PepsiCo, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q3Released Oct 8, 2026Revenue +5.6% YoY · EPS $2.23Released after the close: Oct 7 close → Oct 8 close, the stock moved +3.7% · over the same window, market -0.4% · sector +1.8%
- 26Q2Released Jul 9, 2026Revenue +6.4% YoY · EPS $2.18Released after the close: Jul 8 close → Jul 9 close, the stock moved -3.3% · over the same window, market +0.8% · sector -0.3%
- 26Q1Released Apr 16, 2026Revenue +8.5% YoY · EPS $1.70Released after the close: Apr 15 close → Apr 16 close, the stock moved +2.3% · over the same window, market +0.2% · sector +0.1%
- 25Q4Released Feb 3, 2026Revenue +5.6% YoY · EPS $1.85Released after the close: Feb 2 close → Feb 3 close, the stock moved +4.9% · over the same window, market -0.8% · sector +1.2%
The next earnings release is estimated around Feb 2, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding PepsiCo, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 2026 Q2: 10 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold PepsiCo, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Baillie Gifford & Co0.07% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.29% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.16% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.07% of portfolio · since 2020 Q3
- Temasek Holdings (Singapore)0.21% of portfolio · since 2025 Q1
- Harris Associates (Oakmark)under 0.01% of portfolio · since 2025 Q2
- Elliott Management0.76% of portfolio · since 2025 Q3
- Capital World Investors0.01% of portfolio · since 2025 Q4
- GQG Partners0.05% of portfolio · since 2026 Q1
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
A food-and-beverage giant holding brands like Doritos, Gatorade, and Quaker in addition to Pepsi. The snack business accounts for over half of total revenue.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
PepsiCo, Inc. is classified under the Consumer Goods sector. See peers below.
PepsiCo, Inc. key financials
Based on SEC filings · as of Sep 5, 2026
Tap a metric name to see its meaning in the glossary.
PepsiCo, Inc. vs Consumer Goods sector benchmark
Median of 37 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
PEP revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-13 revenue was $24.2B, +6.4% YoY.
The largest segment is PepsiCo Beverages North America, 30.0% of revenue — a relatively diversified structure.
Recent revenue growth was led mainly by the PepsiCo Beverages North America segment (about 31% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
PEP segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding PepsiCo, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
PEP on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
PEP FAQ
What is PepsiCo, Inc. (PEP)?
A food-and-beverage giant holding brands like Doritos, Gatorade, and Quaker in addition to Pepsi. The snack business accounts for over half of total revenue.
What sector is PepsiCo, Inc. in?
PepsiCo, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are PepsiCo, Inc.'s key financials?
As of Sep 5, 2026 in SEC filings: Revenue growth (YoY) 6.4%, Operating margin 16.9%, Net margin 11.1%, ROE 40.4%, Debt-to-equity 1.91x. Definitions and interpretation are available on Stocklore.
What are PepsiCo, Inc.'s main revenue segments?
The largest segment is PepsiCo Beverages North America, about 30.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze PepsiCo, Inc. (PEP) stock?
On Stocklore you can see PEP's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.