No material news briefings were available for PepsiCo within the 30-day reporting window ending 2026-10-05. This report draws exclusively on regulatory filings, institutional ownership disclosures, and macro indicators available as of the generation date [Brief - 2026-09-27].
PepsiCo's trailing twelve-month revenue stood at $96.9 billion as of the most recent filing date, representing year-over-year growth of 6.4% [SEC 10-Q - PEP - 2026-06-13]. Net income on a TTM basis reached $10.5 billion, with a net margin of 10.8% and a gross margin of 54.0%. Operating margin was recorded at 14.8%. EPS grew 136.96% year-over-year on the same trailing basis. The company held $10.3 billion in cash against total debt of $57.0 billion. The reported price-to-earnings ratio stood at 16.5x [SEC 10-Q - PEP - 2026-06-13].
Five institutional managers disclosed 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 opened new positions [SEC 13F - Citadel - Q3 2026] [SEC 13F - AQR Capital - Q3 2026] [SEC 13F - Millennium - Q3 2026] [SEC 13F - Elliott Management - Q3 2026] [SEC 13F - Bridgewater - Q3 2026]. No insider transaction data was available for the current reporting window.
The 10-year US Treasury yield stood at 5.24% and the 2-year at 4.78% as of the reporting date, producing a normal yield curve spread of 46 basis points [FRED DGS10] [FRED DGS2]. These rate levels represent the broader interest rate environment in which PepsiCo's $57.0 billion total debt load is contextualised.
This report was generated in response to material institutional position changes, specifically the simultaneous opening of new PepsiCo positions by five distinct institutional managers across the most recent 13F disclosure cycle [SEC 13F - Citadel - Q3 2026] [SEC 13F - Bridgewater - Q3 2026].