PepsiCo PEP
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
PepsiCo (PEP) Business Model and Operations Summary
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Key Insights
PepsiCo (PEP) Stock Information & Key Business Metrics
Latest Closing Price
$148.89Market Cap
$197.12 BillionAverage Daily Volume
8,303,851 Shares52-Week Range
$127.60-$177.50Total Outstanding Shares
1.37 Billion SharesCEO
Ramon Luis LaguartaTotal Employees
319,000Current Dividend
$1.42 Per Share QuarterlyIPO Date
December 18, 1919SIC Description
BeveragesHeadquarters
700 Anderson Hill Rd, Purchase, NY, 10577
Financial Highlights
PepsiCo (PEP) Key Financial Metrics
Earnings Reports
Expected vs. Actual Quarterly Earnings-Per-Share & Revenue
Short Volume
Daily short volume activity identifies short-term trading pressure and potential price volatility
Short Interest
Bi-monthly short interest levels can be used to gauge bearish market sentiment and short squeeze potential
Revenue Breakdown
Distribution of revenue across unique business segments & geographies
Cash Flow Statement
Income Statement
Balance Sheet
Historical Stock Splits
Historical Dividends
PEP Articles From Financhle
Recent analysis, market insights, and in-depth coverage of PEP from analysts at Financhle
- PepsiCo Q3 2025 Earnings Report Breakdown: Fizz Falls Flat in North America, But International PopsUnpack PepsiCo's Q3 2025 earnings crunch where pricing props up modest growth amid volume slumps and hefty impairments, revealing a resilient giant betting on global fizz for future gains. From Rockstar's caffeine crash to EMEA's pricing power, get the data-driven scoop on what's bubbling for PEP investors.October 9, 2025