PEP at a glance
PepsiCo (PEP, SEC CIK 77476) filed its latest 10-K annual report on February 3, 2026, a 10-Q quarterly report on July 9, 2026, an 8-K current report on September 17, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 27, 2025 (FY2025), PepsiCo (PEP) reported revenue of $93.9 billion (up 2.3% from FY2024) and net income of $8.2 billion. Diluted EPS was $6.00.
- As of June 30, 2026, 70 institutional investment managers tracked by SignalX reported holding PepsiCo (PEP) shares worth $74.0 billion in 13F-HR filings.
- In the last 90 days, PEP insiders reported 0 open-market purchases ($0) and 1 open-market sale ($405K) on Form 4, a net sale of $405K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $93.9B
- +2.3% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$405K
- 13F holders
- 70 funds
- $74.0B · −1 vs prior quarter
- Latest 8-K
- Sep 17, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 27, 2025
Business Overview
- Core business: Global food and beverage products sold under multiple well-known brands
- Emphasis on managing goodwill and indefinite-lived intangible asset impairment amid volatile geopolitical and high inflationary environment
- Strategic focus on brand support with marketplace spending to maintain strong revenue and cash flow performance
- Annual impairment assessment of goodwill and intangible assets using qualitative and quantitative methods considering discount rates and market conditions
- Increased management judgment required this year due to high interest rates, inflation, and geopolitical volatility affecting fair value estimations
Risk Factors
- Indirect tax audit settlement charge $82M pre-tax and $29M tax expense in 2025 in LatAm Foods segment (timely regulatory/legal risk)
- Exposure to geopolitical volatility in Russia and Venezuela; operations excluded or restricted, impacting consolidated financial results (macroeconomic threat)
- Dependence on pension plan assumptions with $200M U.S. discretionary contributions in 2026 and risk of increased expense from 100-bp discount rate decrease ($64M increase) (operational risk)
- Competitive pressure from SodaStream brand under International Beverages Franchise segment with $4.997B net revenue in 2025 (market disruption risk)
- Long-term debt increased to $42.3B in 2025 from $37.2B in 2024, with net interest expense rising to $1.121B, reflecting leverage and interest cost risk (financial risk)
Management Discussion & Analysis
- MD&A section contains only lists of financial statement titles, exhibits, and signatures, no financial performance data
- No revenue, profitability, segment results, cash flow, or capital allocation details disclosed
- No management outlook, guidance, or risks discussed in provided text
- No YoY change or actual numbers presented for any metrics
AI summary of the PEP 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 13, 2026
Management Discussion & Analysis
- Revenue $24,181M, up 6% YoY from $22,726M
- Operating margin 16.6% vs 7.9% YoY
- Best segment EMEA: revenue up 10%, operating profit up 103%
- Worst segment PFNA: revenue down 2%, operating profit down 3.5%
- Headwinds: tariffs, commodity costs, supply-chain disruption and OECD minimum tax at 15%
Risk Factors
- No material changes to risk factors disclosed in PepsiCo’s 2025 Form 10-K
- No newly triggered risk factor identified in the quarter
- No regulatory, legal, or compliance risk updates disclosed
- No operational, competitive, or market risk updates disclosed
- No liquidity, debt maturity, currency, or concentration risk updates disclosed
AI summary of the PEP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Joaquin Duato, Johnson & Johnson Chairman and CEO, joins PepsiCo’s Board as an independent director December 1, 2026
- Audit Committee assignment adds healthcare, pharmaceutical, and global operating experience
Item EX-99.1: Item EX-99.1
- Q2 net revenue rose 6.4% to $24.181B, but organic growth was 2.4%, indicating acquisitions and foreign exchange supplied meaningful support
- Core EPS increased 4% to $2.20, while core operating margin contracted 40 bps to 16.8%, highlighting cost and pricing pressure
Item 8.01: Other Events
- Replacement of $5B 364-day facility, extending liquidity through May 21, 2027
- New $5B five-year facility provides committed funding through May 22, 2031
AI summaries of PEP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PEP
Don't miss the next PEP filing
- Alerts as it files. A push when PEP files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut PEP, by share count.
- Ask anything. An AI agent that reads every PEP filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bailey Jennifer | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| Conde Cesar | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| Gibbs David W | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| Diamond Susan M | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| VASELLA DANIEL | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| COOK IAN M | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| Weisser Alberto | A | Oct 1, 2026 | 1,592.357 | $125.60 |
| DUBLON DINA | A | Oct 1, 2026 | 1,592.357 | $125.60 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $91.9B | $93.9B |
| Gross Profit | $49.6B | $50.1B | $50.9B |
| Operating Income | - | $12.9B | $11.5B |
| Net Income | $9.1B | $9.6B | $8.2B |
| Gross Margin | - | 54.6% | 54.1% |
| Op. Margin | - | 14.0% | 12.2% |
| Net Margin | - | 10.4% | 8.8% |
| Balance Sheet | |||
| Total Assets | $100.5B | $99.5B | $107.4B |
| Equity | - | $18.0B | $20.4B |
| ROE | - | 53.1% | 40.4% |
| Per Share | |||
| EPS | $6.56 | $6.95 | $6.00 |
| Cash Flow | |||
| Operating CF | - | $12.5B | $12.1B |
Source: XBRL data in PepsiCo (PEP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PEP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 70 | $74.03B |
| Q1 2026 | 71 | $84.13B |
| Q4 2025 | 70 | $78.29B |
| Q3 2025 | 72 | $79.22B |
| Q2 2025 | 71 | $69.28B |
| Q1 2025 | 69 | $60.93B |
| Q4 2024 | 65 | $46.53B |
| Q3 2024 | 58 | $27.21B |
- Goldman Sachs Group+4.68M (+38%)
- BlackRock+2.44M (+2%)
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- Citadel Advisors LLC+1.25M (+330%)
- State Street Corp+987.6K (+2%)
- JPMorgan Chase & Co−4.20M (-12%)
- Ameriprise Financial−2.28M (-28%)
- FMR LLC (Fidelity)−1.63M (-21%)
- Bank of America Corp−932.8K (-4%)
- Northern Trust−542.0K (-4%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 546 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PEP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Sep 17, 2026 | - | Analysis | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Jul 29, 2026 | - | - | - |
| 10-Q | Jul 9, 2026 | Jun 13, 2026 | Analysis | |
| 8-K | Jul 9, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 3, 2026 | - | - | |
| 4 | Jun 3, 2026 | - | - | |
| 4 | Jun 3, 2026 | - | - | |
| 4 | Jun 3, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 8, 2026 | - | - |
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PEP SEC filings: frequently asked questions
Are PEP insiders buying or selling?
In the last 90 days, PepsiCo (PEP) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $404,674 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PEP stock?
As of June 30, 2026, the largest PepsiCo (PEP) holders among the 13F filers tracked by SignalX were BlackRock ($16.0 billion), Vanguard Capital Management LLC ($12.1 billion), State Street Corp ($8.2 billion), Invesco Ltd ($5.8 billion), Vanguard Portfolio Management LLC ($5.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PEP's revenue in fiscal year 2025?
For the fiscal year ended December 27, 2025 (FY2025), PepsiCo (PEP) reported revenue of $93.9 billion (up 2.3% from FY2024) and net income of $8.2 billion. Diluted EPS was $6.00. The figures come from the XBRL data in the 10-K.
What are the main risks in PEP's latest 10-K?
In the 10-K filed February 3, 2026, PepsiCo (PEP) flagged: Indirect tax audit settlement charge $82M pre-tax and $29M tax expense in 2025 in LatAm Foods segment (timely regulatory/legal risk). Exposure to geopolitical volatility in Russia and Venezuela; operations excluded or restricted, impacting consolidated financial results (macroeconomic threat). (AI summary of the Risk Factors section.)
What did PEP report in its latest 8-K?
PepsiCo (PEP) filed an 8-K on September 17, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Joaquin Duato, Johnson & Johnson Chairman and CEO, joins PepsiCo’s Board as an independent director December 1, 2026.
What are the latest PEP SEC filings?
PepsiCo (PEP) filed its latest 10-K annual report on February 3, 2026, a 10-Q quarterly report on July 9, 2026, an 8-K current report on September 17, 2026 and a Form 4 insider filing on October 5, 2026.
What is PEP's SEC CIK number?
PepsiCo (PEP)'s SEC Central Index Key (CIK) is 77476. EDGAR lists every PEP filing under that number.
Ask anything about PEP
The research agent reads PEP's filings, financials, insider trades and 13F holders, then answers with sources.