PEPSICO INC (PEP)
Beverages
Latest Price
$139.56
TTM P/E
--
Normalized P/E
19.28
Div Yield
3.10%
Book Value
16.17
P/B Ratio
8.63
Valuation metrics
adjust assumptions →EPS: $6.00
Book value / share: $14.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$44.79
68% 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
75% 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
42% downside
EPS: $6.00
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$114.00
18% downside
Institutional Ownership
70.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 115.84M | $17.99B | 8.47% | +273.4K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 88.81M | $13.79B | 6.50% | -- | 2026-03-31 |
| STATE STREET CORP | 59.42M | $9.23B | 4.35% | +26.7K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.46M | $5.66B | 2.67% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 34.61M | $5.37B | 2.53% | +993.9K | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.21M | $4.69B | 2.21% | +2.12M | 2026-03-31 |
| MORGAN STANLEY | 26.58M | $4.13B | 1.94% | +1.63M | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 21.28M | $3.31B | 1.56% | +133.3K | 2026-03-31 |
| NORTHERN TRUST CORP | 14.85M | $2.31B | 1.09% | -127.7K | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 12.86M | $2.00B | 0.94% | +134.3K | 2026-03-31 |