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PepsiCo Inc.PEP

Close of Friday, October 23, 2026 · PepsiCo Inc. is trading below its Pivot, OnlyAlpha's long-term trend line.

Price
$135.78
vs its Pivot
-7.1%
OnlyAlpha Score
69
Trend
Below its Pivot
$170.48$125.66
Last 12 months. Solid line: price. Dashed green: the Pivot.

Returns

1 monthYear to date1 year3 years / yr5 years / yr
+6.0%-2.5%-7.7%-2.3%+0.1%

Dividend: $5.81 a share over the last 12 months, a 4.28% yield at today's price. A Dividend Aristocrat.

Who runs and owns it

In these funds

IYK · 7.05%HDV · 3.96%DGRO · 1.72%IQQ · 0.71%OEF · 0.35%IVV · 0.26%

Big investors that own it (latest 13F)

Wellcome Trust3.0% of holdings
Elliott Management1.2% of holdings
Norway (Norges Bank)0.3% of holdings
New York State Common0.3% of holdings
Temasek0.2% of holdings
CalPERS0.2% of holdings

Suppliers, customers and partners

Sells to PEP

Celsius Holdings43.2% of revenue
Celsius Holdingsexclusive US distribution
Crown Holdingsnamed beverage can customer

PEP sells to

Walmart~14% of net revenue

Partners and deals

StarbucksRTD coffee JV
UnileverLipton RTD tea JV

From the companies' own annual reports filed with the SEC.

Consumer brands · Beverages

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