Companies
PepsiCo
S&P 500Consumer Staples· USA

PEP

Status-Quo-Player

PepsiCo

$155.88

-0.76%

Open $156.99·Prev $157.08

as of 13 Apr

STATUS-QUO-PLAYER

Power Core

PepsiCo's moat is the integration of snack and beverage distribution into a single direct-store-delivery network that creates logistical switching costs for retailers.

Published1 Apr 2026
UniverseS&P 500
SectorConsumer Staples

Direction of Movement

Lateral Movement with Volume Pressure and Novel Demand Risks

ROC 200

+19.5%

Company Profile

PepsiCo, Inc. is a global leader in snacks and beverages, renowned for its portfolio of iconic household brands such as Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos. The company dominates the worldwide savory snacks market and holds the position of the second-largest beverage provider globally, trailing only Coca-Cola, with a diverse range encompassing carbonated soft drinks, water, sports drinks, and energy beverages. Convenience foods represent approximately 58% of its total revenue, complemented by beverages, while international markets contribute 40% to both sales and operating profits. PepsiCo owns substantial manufacturing and distribution capacity in the United States but partners with bottlers overseas for beverages. Employing over 306,000 people, it operates within the consumer defensive sector, specifically non-alcoholic beverages, underscoring its role as a large-value stock with significant market capitalization exceeding $233 billion. PepsiCo, Inc. plays a pivotal role in the global food and beverage industry through its emphasis on diversified products and robust international presence.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

306,000

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