No material news briefings were available for PepsiCo within the 30-day reporting window ending 2026-09-19. This report therefore 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, representing year-over-year growth of 6.40%. Net income over the same period was $10.45 billion, with a net margin of 10.78% and an operating margin of 14.82%. Gross margin was recorded at 53.96%. Earnings per share rose 136.96% year-over-year on a TTM basis. The company held $10.25 billion in cash against total debt of $56.95 billion. The price-to-earnings ratio was reported at 17.01 [SEC 10-Q - PEP - 2026-06-13].
This report was triggered by material institutional position changes. Five significant institutional managers opened new positions in PepsiCo during the most recent filing 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 inclusion in this report.
The 10-year US Treasury yield stood at 4.94% and the 2-year yield at 4.67%, producing a normal yield curve with a spread of approximately 27 basis points [FRED DGS10] [FRED DGS2]. This rate environment represents the broader context in which PepsiCo's debt load of $56.95 billion and its cash generation are currently situated.