PepsiCo PEP
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.
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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
Market Cap
$199.14 BillionAverage Daily Volume
6,708,056 Shares52-Week Range
$127.60-$171.48Price-Earnings Ratio
22.25Free Cash Flow
$8.84 BillionTotal Outstanding Shares
1.37 Billion SharesFree Float
1.37 Billion Shares (99.9% Outstanding)CEO
Ramon Luis LaguartaTotal Employees
306,000Current Dividend
$1.48 Per Share QuarterlyIPO Date
December 18, 1919Headquarters
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
Current dividend: $1.48 Per Share Quarterly
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