PEP
Pepsico, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
$125.89
+0.23% today · -2.13% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- PEP +0.23% on the last session vs SPY +0.74%: −0.5 pts of stock-specific move.
- Earnings Thu before the open: EPS $2.30 expected (17 analysts); it moved ±4.2% on average after its last 8 reports.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
Next report
Oct 8
Thu · before the open · in 5 days
EPS estimate
$2.30
$2.26 to $2.33 · 17 analysts
Revenue estimate
$25.0B
$24.7B to $25.3B
Track record
6/8 beats
last 8 reports · moved ±4.2% on average
Reports
| Reported | Quarter | EPS est. | EPS | Surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 9, 2026 BMO | 2Q2026 | $2.21 | $2.20 | -0.4% miss | $24.2B | -3.3% -4.1 vs SPY | -3.8% | -5.0% |
| Apr 16, 2026 BMO | 1Q2026 | $1.55 | $1.61 | +3.7% beat | $19.4B | +2.3% +2.0 vs SPY | +0.5% | -0.7% |
| Feb 3, 2026 BMO | 4Q2025 | $2.24 | $2.26 | +1.0% beat | $29.3B | +4.9% +5.8 vs SPY | +0.9% | +7.3% |
| Oct 9, 2025 BMO | 3Q2025 | $2.26 | $2.29 | +1.3% beat | $23.9B | +4.2% +4.5 vs SPY | +1.2% | +8.9% |
| Jul 17, 2025 BMO | $2.03 | $2.12 | +4.4% beat | — | +7.5% +6.8 vs SPY | +4.7% | +7.6% | |
| Apr 24, 2025 BMO | $1.49 | $1.48 | -0.7% miss | — | -4.9% -7.0 vs SPY | -0.6% | -4.7% | |
| Feb 4, 2025 BMO | $1.94 | $1.96 | +1.0% beat | — | -4.5% -5.2 vs SPY | -2.8% | -3.9% | |
| Oct 8, 2024 BMO | $2.29 | $2.31 | +0.9% beat | — | +1.9% +1.0 vs SPY | +0.3% | +5.3% | |
| Jul 11, 2024 BMO | $2.16 | $2.28 | +5.6% beat | — | +0.2% +1.1 vs SPY | -2.7% | +3.9% | |
| Apr 23, 2024 BMO | $1.52 | $1.61 | +5.9% beat | — | -3.0% -4.2 vs SPY | -1.0% | -0.2% | |
| Feb 9, 2024 BMO | $1.72 | $1.78 | +3.5% beat | — | -3.5% -4.1 vs SPY | -1.5% | -3.5% | |
| Oct 10, 2023 BMO | $2.15 | $2.25 | +4.7% beat | — | +1.9% +1.4 vs SPY | +1.8% | -0.2% | |
| Jul 13, 2023 BMO | $1.96 | $2.09 | +6.6% beat | — | +2.4% +1.6 vs SPY | +1.4% | +1.7% | |
| Apr 25, 2023 BMO | $1.39 | $1.50 | +7.9% beat | — | +2.3% +3.9 vs SPY | +0.6% | +3.3% | |
| Feb 9, 2023 BMO | $1.65 | $1.67 | +1.2% beat | — | +0.9% +1.8 vs SPY | +2.4% | +2.8% | |
| Oct 12, 2022 BMO | $1.85 | $1.97 | +6.5% beat | — | +4.2% +4.5 vs SPY | +3.8% | +7.7% | |
| Jul 12, 2022 BMO | $1.74 | $1.86 | +6.9% beat | — | -0.6% +0.3 vs SPY | +1.5% | -1.3% | |
| Apr 26, 2022 BMO | $1.23 | $1.29 | +4.9% beat | — | -0.2% +2.6 vs SPY | +0.1% | -3.4% | |
| Feb 10, 2022 BMO | $1.52 | $1.53 | +0.7% beat | — | -2.1% -0.3 vs SPY | -1.9% | -3.3% | |
| Oct 5, 2021 BMO | $1.73 | $1.79 | +3.5% beat | — | +0.6% -0.5 vs SPY | +0.8% | +4.0% | |
| Jul 13, 2021 BMO | $1.53 | $1.72 | +12.4% beat | — | — | — | — | |
| Apr 15, 2021 BMO | $1.12 | $1.21 | +8.0% beat | — | — | — | — | |
| Feb 11, 2021 BMO | $1.46 | $1.47 | +0.7% beat | — | — | — | — | |
| Oct 1, 2020 BMO | $1.49 | $1.66 | +11.4% beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $2.30 (17) | $2.26 – $2.33 | 0% | -5.6% | ▲0 ▼15 | $25.0B | +4% |
| Next quarter · Dec 31, 2026 | $2.43 (17) | $2.35 – $2.55 | +8% | +1.3% | ▲11 ▼3 | $30.3B | +3% |
| Current year · Dec 31, 2026 | $8.55 (23) | $8.44 – $8.68 | +5% | -1.0% | ▲1 ▼18 | $98.9B | +5% |
| Next year · Dec 31, 2027 | $8.92 (23) | $8.59 – $9.23 | +4% | -1.8% | ▲1 ▼19 | $101.6B | +3% |
Consensus as of Oct 3, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.