PepsiCo, Inc.
PepsiCo, Inc. is classed by the SEC under Beverages (industry code 2080), based in Purchase, NY. In its latest annual figures on file, for the fiscal year ended 2025-12-27, it reported revenue of $94 billion and a profit of $8.2 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a product business: prior from its industry code (SEC 2080, Beverages); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 6.0 out of ten, 9 of 9 metrics filed: past 5.8 out of ten, present 6.6 out of ten, future 5.6 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 3.6 out of ten. 1 warning event since 2017; the latest 2017-12-08. 36th percentile among 21 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 7.4 out of ten. +4.6% a year over 10 filed years; profitable in 10 of 10. 74th percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 5.8 out of ten. Share count shrank 0.3% a year. 65% of cash flow returned. Insiders: 4 sales, 0 purchases. 57th percentile among 10 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 6.5 out of ten. ROE 40%: 40¢ of profit per shareholder dollar. Leverage 81%: owes 81¢ per asset dollar. 65th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 6.2 out of ten. top 38% of 19 in its family; net margin 8.8%. 62nd percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 7.6 out of ten. top 24% of 12 in its family for leadership; chief executive since 2018. 76th percentile among 12 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 5.7 out of ten. top 43% of 19 in its family for room to expand. 57th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 6.1 out of ten. top 39% of 18 in its family for growth drivers. 61st percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 4.6 out of ten. bottom 46% of 15 in its family for expectations against reality. 46th percentile among 15 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-03 for the period ended 2025-12-27 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-10-08 for the period ended 2026-09-05 (on EDGAR). Newest results release: Form 8-K filed 2026-10-08 (on EDGAR). Newest filing: Form FWP, 2026-10-09. Filings on record since 1995. Read from EDGAR 2026-10-12.
Where the revenue comes from
By geography: United States 56%, All Other Countries 19%, Mexico 7%, Russia 5%, Canada 4%, China 3%. As tagged in its annual report (Form 10-K, filed 2026-02-03).
Who runs it
Krishnan, Ramkumar (CEO, North America); Willemsen, Eugene (CEO, International Beverages); Kanioura, Athina (CEO, LATAM Foods and EVP, S&T); Laguarta, Ramon (Chairman and CEO); Popovici, Silviu (CEO, Europe and MEA); Williams, Steven C (CEO, North America); Schmitt, Stephen T. (EVP & Chief Financial Officer); Schmitt, Becky (EVP and Chief People Officer); Flavell, David (EVP, Gen Counsel & Corp Sec); Tammara, Christine E (SVP and Controller); and 15 more. 25 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-10-05.
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