No material news briefings were available for PepsiCo within the current 30-day reporting window ending 2026-09-11. The absence of cited briefing data means this report draws exclusively on regulatory filings and macro indicators available as of the generation date [Brief - 2026-08-15].
PepsiCo's trailing twelve-month revenue stood at $96.90 billion, reflecting year-over-year revenue growth of 6.40%. Net income on a TTM basis was $10.45 billion, with a net margin of 10.78% and a gross margin of 53.96%. Operating margin was recorded at 14.82%. EPS grew 136.96% year-over-year on a TTM basis. The company held $10.25 billion in cash against total debt of $56.95 billion, with a P/E ratio of 17.91 [SEC 10-Q - PEP - 2026-06-13].
This report was triggered by material institutional position changes. Five notable institutional managers opened new positions in PepsiCo during the most recent reporting period: Citadel (Ken Griffin), AQR Capital (Cliff Asness), Millennium (Izzy Englander), Elliott Management (Paul Singer), and Bridgewater (Ray Dalio) each initiated new holdings [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Elliott Management - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. No insider transaction data was available for this reporting window.
The prevailing macro environment as of the generation date shows the 10-year US Treasury yield (DGS10) at 4.83% and the 2-year yield (DGS2) at 4.39%, producing a normal yield curve with a spread of 44 basis points [FRED DGS10] [FRED DGS2]. This rate configuration represents the broad fixed-income backdrop against which PepsiCo's debt load of $56.95 billion is contextualised.