No material news briefings were available for PepsiCo within the 30-day reporting window ending 2026-09-27. This report therefore draws exclusively on regulatory filings, institutional ownership disclosures, and macro indicators available as of the generation date [Brief - 2026-09-19] [Brief - 2026-09-11].
PepsiCo's trailing twelve-month revenue stood at $96.90 billion as of the most recent filing date, reflecting year-over-year revenue growth of 6.40%. Net income for the same trailing period was $10.45 billion, with a net margin of 10.78%. Gross margin was recorded at 53.96% and operating margin at 14.82%. Earnings per share rose 136.96% year-over-year. The company held $10.25 billion in cash against total debt of $56.95 billion. The reported price-to-earnings ratio stood at 16.86 [SEC 10-Q - PEP - 2026-06-13].
This report was triggered by material institutional position changes. Five notable institutions opened new positions in PepsiCo during the most recent 13F 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 inclusion in this report.
The prevailing macro environment as of the generation date shows the 10-year US Treasury yield at 5.18% and the 2-year yield at 4.87%, producing a normal yield curve with a spread of 31 basis points [FRED DGS10] [FRED DGS2]. PepsiCo's total debt of $56.95 billion is notable in the context of sustained elevated borrowing costs across the broader rate environment.