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Pepsi

PEP · Nasdaq · Beverages
Insider buys (12 months)
$23.7M
Insider sales (12 months)
$10.2M
8-K reports (12 months)
11
Tracked investors holding
3

At a glance

Pepsi reported 2025 revenue of $93.92B, up 2.3% from $91.85B in 2024. Over 4 years since 2021 ($79.47B), that is growth of about 4.3% a year. Operating margin was 12.2%, down from 14% in 2021. 2025 was the highest revenue year in this period.

In the last 12 months 4 insiders reported 1 open-market purchase ($23.7M) and 4 sales ($10.2M). None of the sales were flagged as 10b5-1 plan trades. The largest was a purchase of $23.7M by Director Robert C Pohlad on Oct 16, 2026. Net, insiders were buyers of $13.5M.

Pepsi filed 11 current reports (Form 8-K) in the last 12 months, most often for results of operations (4), other events (3), officer or director change (2) and shareholder vote results (1). The latest officer or director change was reported on Sep 17, 2026.

3 of the 20 investors tracked here held Pepsi at the last quarter end, worth $645M combined. It is the largest weight for Elliott Investment Management (1.2% of its portfolio), followed by National Pension Service (Korea) (0.3%). Added: National Pension Service (Korea) and Bridgewater Associates.

Annual results

2021
Revenue $79.47B
Op. $11.16B
2022
Revenue $86.39B
Op. $11.51B
2023
Revenue $91.47B
Op. $11.99B
2024
Revenue $91.85B
Op. $12.89B
2025
Revenue $93.92B
Op. $11.5B
RevenueOperating income (or net income)SEC XBRL annual filings, fiscal years mapped to calendar years
Year20212022202320242025
Net income$7.62B$8.91B$9.07B$9.58B$8.24B
Diluted EPS$5.49$6.42$6.56$6.95$6.00
Dividend per share$4.25$4.53$4.95$5.33$5.62

Fiscal year ends Dec 26 · incorporated in NC

Tracked investors holding (13F)

National Pension Service (Korea)Added$456.1M · 0.3% · held 7 quarters
Elliott Investment ManagementUnchanged$172.6M · 1.2% · held 4 quarters
Bridgewater AssociatesAdded$16.3M · 0.1% · held 8 quarters

Weight is the share of each investor's portfolio, as of the quarter end.

Current reports (8-K, last 12 months)

Insider open-market trades (last 12 months)

Source: SEC EDGAR. How figures are combined