PepsiCo
PepsiCo, Inc. (Nasdaq: PEP) is a global beverage and convenient food company that makes, markets, distributes and sells products through its own operations, authorized bottlers, contract manufacturers and other third parties in more than 200 countries and territories. Its portfolio includes Lay’s, Doritos, Cheetos,… From the company’s description.
In fiscal 2025, PepsiCo reported revenue of $93.92B, up 2.3% from fiscal 2024, and net income of $8.29B. Its operating margin was 12.2%, and operations generated $12.09B in cash. Over the twelve months to Sep 5, 2026, revenue was $98.24B.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.
What PepsiCo does
In the company’s own words
PepsiCo, Inc. (Nasdaq: PEP) is a global beverage and convenient food company that makes, markets, distributes and sells products through its own operations, authorized bottlers, contract manufacturers and other third parties in more than 200 countries and territories. Its portfolio includes Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker and SodaStream. Customers include retailers, foodservice businesses, distributors and independent bottlers; products reach consumers through direct-store-delivery, warehouses, distributors and e-commerce. PepsiCo has six reportable segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise, including SodaStream; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. The segments cover food and beverage businesses across North America and international markets, with beverage bottling operations included in certain segments. As of December 27, 2025, the company employs approximately 306,000 people worldwide. Its website is https://www.pepsico.com.
Company details
- Sector
- Consumer Staples
- Industry (SIC)
- Beverages
- Headquarters
- PURCHASE, NY
- Fiscal year end
- December
- CIK
- 77476
- SIC
- 2080
Financial performance, year by year
Fiscal 2013–2025 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns PepsiCo — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Superinvestors in PepsiCo · what they did last quarter
Share of each manager’s reported 13F portfolio. Change is in shares held, since the previous quarter.
Largest fund holders · PepsiCo’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
PepsiCo’s bonds, as funds hold them
Funds report holding 61 issues of PepsiCo’s debt, $2.86B at market value — what funds hold, not the company’s total debt. Weighted-average coupon 3.68%, maturing 2026 to 2060.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
Compare this company with peers, find it in your funds and follow its financial history with your connected AI:
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