PEP
PepsiCo, Inc. Common Stock
$143.47
장중 · Vol 592.9K · 52주 $133.73–$171.48 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $140.02 · Aug 31, 2026
PEP 가격 추세
종가
$140.02
시가
$141.00
고가
$141.04
저가
$139.33
30초 브리핑
PEP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 26%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-10-08
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
PEP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
700 Anderson Hill Road · Purchase, NY, United States · 직원 306,000명
시가총액
$191.70B
Trailing P/E
18.4
최근 12개월 이익 기준
Forward P/E
15.6
이익 증가 기대 반영
EPS (TTM)
$7.63
배당 수익률
4.20%
배당성향
75.3%
베타
0.36
시장보다 방어적
ROE
51.5%
P/B
8.68
EV/EBITDA
12.5
52주 범위
$133.73 – $171.48
현재 위치 26%
거래량
6.63M
20일 평균 4.74M · 1.4배
애널리스트 의견
매수 29%
총 24명 · 0m
DITM LEAPS Analysis
PEP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $42.00 | 3.0x | 0.8993 | 4.0% | 11.90% | 31.14% | 112 | 88.63 | |
| PEP280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $33.98 | 3.6x | 0.8707 | 10.7% | 7.51% | 26.71% | 206 | 86.19 | |
| PEP270917C00105000 | 9/17/27 · 1.0Y | $105.00 | $36.73 | 3.4x | 0.8916 | 3.8% | 12.12% | 30.59% | 1 | 83.63 | |
| PEP280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $37.98 | 3.2x | 0.8777 | 6.9% | 13.03% | 30.39% | 17 | 83.26 | |
| PEP270917C00110000 | 9/17/27 · 1.0Y | $110.00 | $32.57 | 3.8x | 0.8695 | 6.9% | 12.74% | 29.17% | 1 | 80.49 | |
| PEP270917C00115000 | 9/17/27 · 1.0Y | $115.00 | $28.50 | 4.2x | 0.8530 | 11.1% | 9.82% | 26.34% | 1 | 79.00 | |
| PEP280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $25.93 | 4.4x | 0.8156 | 21.5% | 10.99% | 24.67% | 356 | 76.86 | |
| PEP280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $30.50 | 3.8x | 0.8238 | 16.9% | 16.39% | 29.32% | 164 | 75.45 | |
| PEP270917C00120000 | 9/17/27 · 1.0Y | $120.00 | $26.03 | 4.3x | 0.7937 | 21.8% | 15.18% | 29.88% | 2 | 66.44 | |
| PEP270917C00125000 | 9/17/27 · 1.0Y | $125.00 | $22.50 | 4.7x | 0.7571 | 31.8% | 17.78% | 29.02% | 51 | 61.57 | |
| PEP280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $24.20 | 4.4x | 0.7578 | 36.6% | 18.18% | 28.46% | 416 | 61.35 |
재무제표
PEP 연간 손익·현금흐름·재무상태
매출 성장률
+2.3%
최근 연간 YoY
EPS 성장률
-13.7%
최근 연간 YoY
영업이익률
14.4%
최근 연간
FCF 마진
8.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $93.92B+2.3% | $91.85B+0.4% | $91.47B+5.9% | $86.39B |
| 매출총이익 | $50.86B+1.5% | $50.11B+1.0% | $49.59B+8.2% | $45.82B |
| 영업이익 | $13.49B+4.4% | $12.92B+0.1% | $12.91B+13.7% | $11.36B |
| 순이익 | $8.24B-14.0% | $9.58B+5.6% | $9.07B+1.8% | $8.91B |
| 희석 EPS | $6.00-13.7% | $6.95+5.9% | $6.56+2.2% | $6.42 |
| EBITDA | $15.54B-6.8% | $16.68B+5.9% | $15.75B+5.6% | $14.92B |
| 영업현금흐름 | $12.09B-3.4% | $12.51B-7.0% | $13.44B+24.3% | $10.81B |
| 잉여현금흐름 | $7.67B+6.7% | $7.19B-9.3% | $7.92B+41.4% | $5.60B |
| 총자산 | $107.40B+8.0% | $99.47B-1.0% | $100.50B+9.0% | $92.19B |
| 총부채 | $49.90B+11.0% | $44.95B+0.6% | $44.66B+12.9% | $39.55B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
PEP 실적·배당 일정
매출 하단
$24.65B
EPS 하단
$2.26
매출 상단
$25.41B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-10-08
D-37
EPS 상단
$2.33
매출 컨센서스
$25.01B
EPS 컨센서스
$2.30
배당락일
2026-09-04
D-3
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 5, 2026 | $1.4800 |
| Mar 6, 2026 | $1.4230 |
| Dec 5, 2025 | $1.4230 |
| Sep 5, 2025 | $1.4230 |
| Jun 6, 2025 | $1.4230 |
| Mar 7, 2025 | $1.3550 |
| Dec 6, 2024 | $1.3550 |
| Sep 6, 2024 | $1.3550 |
뉴스
PEP 관련 최신 기사
실적PepsiCo (PEP) Lands In New Protein Snacks Growth Report With 2030 Upside
PepsiCo (NasdaqGS:PEP) is highlighted in a new global protein snacks market report as one of the major companies positioned to benefit from expected category expansion through 2030. The study points to growing consumer interest in metabolic health, preventive nutrition and convenient snacking formats as key drivers for protein based products. Researchers also flag growth potential in plant based and biotech proteins, AI supported personalized nutrition and sustainability, areas where PepsiCo...
Simply Wall St. · Aug 31, 2026
제품·기술1 Unpopular Stock That Deserves Some Love and 2 We Brush Off
Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.
StockStory · Aug 31, 2026
실적PepsiCo Stock: Is PEP Underperforming the Consumer Defensive Sector?
Although PepsiCo has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.
Barchart · Aug 30, 2026
일반Jim Cramer sends blunt message to investors picking single stocks
The “Mad Money” host walked viewers through how he actually hunts for a stock, and one household name made his short list.
TheStreet · Aug 29, 2026
주주환원Starting Out With $5,000? 3 Stocks That Could Pay You Income for Life.
If you are new to dividend investing, you can create a strongly diversified income portfolio with just these three stocks.
Motley Fool · Aug 29, 2026
실적Jim Cramer Shares Why PepsiCo (PEP) Caught His Eye During Consumer Headwinds
Jim Cramer recently discussed finding defensive opportunities in large-cap stocks offering high dividend yields and relief from cheaper oil prices. During the August 26 episode of Mad Money, pointing to PepsiCo, Inc. (NASDAQ:PEP), he noted that management highlighted convenience store headwinds tied to high gasoline prices during recent earnings discussions. He commented: Maybe it’s worth […]
Insider Monkey · Aug 28, 2026
실적The Consumer Staples Sector Is Lagging the S&P 500 in 2026. 1 Value Stock to Buy in August.
PepsiCo is heading in the right direction.
Motley Fool · Aug 28, 2026
실적Chevron or PepsiCo: Whose Dividend Is Standing on Thinner Ice?
Chevron and PepsiCo both raised their dividends this year, but the forces threatening each payout could not be more different. One faces a commodity cycle, the other a slower and harder problem to fix.
24/7 Wall St. · Aug 28, 2026
실적Most Investors Overlook This. I'm Buying PepsiCo for Its Dividend.
PepsiCo's stock has lagged, but its 54-year dividend growth streak and reasonable valuation have me buying and getting paid to wait.
Motley Fool · Aug 28, 2026
실적When Inflation Is Sticky, 5 Dividend Aristocrats Are the Stocks to Own Now and Forever
Sticky inflation is quietly rewarding a specific group of stocks with decades of uninterrupted dividend growth, and Wall Street's top analysts say five of them are built to profit no matter how long rising prices persist.
24/7 Wall St. · Aug 27, 2026
홀더
PEP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
81.5%
기관 보유 (유동주식)
81.7%
내부자 보유
0.2%
기관 수
4,323
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 118.28M | $16.60B | 8.4% | 2.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 89.26M | $12.53B | 6.4% | 0.5% | Jun 30, 2026 |
| State Street Corporation | 60.41M | $8.48B | 4.3% | 1.7% | Jun 30, 2026 |
| Invesco Ltd. | 43.11M | $6.05B | 3.1% | 5.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 37.16M | $5.21B | 2.7% | 1.9% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 36.10M | $5.07B | 2.6% | 19.5% | Jun 30, 2026 |
| Geode Capital Management, LLC | 34.98M | $4.91B | 2.5% | 1.1% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 30.60M | $4.29B | 2.2% | -12.1% | Jun 30, 2026 |
| Morgan Stanley | 26.62M | $3.74B | 1.9% | 0.1% | Jun 30, 2026 |
| Bank of America Corporation | 20.35M | $2.86B | 1.5% | -4.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.