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Pepsico Inc (PEP)
Beverages
Latest Price
$126.72
TTM P/E
--
Normalized P/E
17.37
Div Yield
3.41%
Book Value
16.17
P/B Ratio
7.84
Valuation metrics
adjust assumptions →EPS: $6.00
Book value / share: $14.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$44.79
65% downside
Norm. op. income: $11.5B (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$35.34
72% downside
Base FCF: $7.2B (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$81.45
36% downside
EPS: $6.00
Target P/E: 17×
Formula: EPS × P/E
P/E Fair Value
$102.00
20% downside
Institutional Ownership
80.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118.28M | $16.02B | 8.65% | +2.44M | 2026-06-30 |
| Vanguard Capital Management LLC | 89.26M | $12.09B | 6.53% | +450.2K | 2026-06-30 |
| State Street Corp | 60.41M | $8.18B | 4.42% | +987.6K | 2026-06-30 |
| Invesco Ltd. | 43.11M | $5.84B | 3.15% | +31.05M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 37.16M | $5.03B | 2.72% | +704.4K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 36.10M | $4.89B | 2.64% | -- | 2026-06-30 |
| Charles Schwab Investment Management Inc | 36.10M | $4.89B | 2.64% | +5.89M | 2026-06-30 |
| Geode Capital Management, LLC | 34.98M | $4.73B | 2.56% | +365.9K | 2026-06-30 |
| JPMorgan Chase & Co | 30.60M | $4.24B | 2.24% | +1.00M | 2026-06-30 |
| Morgan Stanley | 26.62M | $3.60B | 1.95% | +34.0K | 2026-06-30 |