Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
The Real Rate Index45.30.00Palanor: Inflation Pulse50.7+0.09Palanor: Geopolitical Stress60.0-2.16Palanor: Liquidity57.9-0.79Palanor: Capital Tightness47.5+0.91Palanor: Industrial Pulse70.10.00Palanor: AI Margin Compression53.4+0.29Palanor: Consumer Confidence48.6+0.50Palanor: US Dollar Strength46.50.00Palanor: Labor Heat63.2-0.01Palanor: Recession Vocabulary28.1+0.54Palanor: Uncertainty Index53.4+1.24Palanor: US Jobs Health40.30.00Palanor: Energy Transition37.0-0.52Palanor: Reshoring Sentiment22.8+0.54Palanor: AI Substitution28.4-0.24The Social Fabric Index45.70.00Palanor: Geopolitical Anxiety19.4-0.45Palanor: Quit Pressure37.6+0.42The Mania Index88.00.00The Palanor Index57.1-0.51Cost Disease Spread33.20.00Palanor: US vs China49.5-0.17Rise of Socialism Index40.8-0.26The Bubble Memory79.90.00Palanor: Steward Confidence50.8+0.13The Long Watch90.30.00The Reshoring Index55.2+0.00The Capital Return Index81.0-0.75The Discourse Index72.4+1.83The Hesitation Index30.8-6.58Palanor AI Inference Cost Index71.2-0.03The AI Capex Race Index78.4+1.36The Boardroom Index82.5-0.00The Layoff Cycle Index32.8-2.51Capital Deployment Posture Index62.3+1.26The Consumer Health Index41.7-2.96Labor Hours Composite44.40.00The Dollar Erosion Index66.6+0.14Palanor: Risk Appetite36.2+0.83
PalanorPalanor

Company Dossier · Consumer Staples

PepsiCo Inc.

PEPNasdaqBeveragesRaleigh, US-NC, USLarge capWebsite ↗
  • S&P 500
  • S&P 100
  • Nasdaq-100
  • Russell 1000

What PepsiCo Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Share buybacks in the fiscal year to December 27, 2025: $1.00 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 27, 2025: $8.19 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (October 8, 2026): sentiment -0.20 on a −1 to +1 scale (negative), confidence 0.30 of 1.Palanor Discourse
  • Guidance in the last 90 days: 1 outlook figure raised, 3 lowered, 3 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 3, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $0.4 million on the open market.SEC Form 4
  • 3,427 institutional managers reported a position at June 30, 2026 (−139 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 22 (37 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 15, of which 1 read positive and 2 negative.Palanor headline tone

Risk events (12 months): 6 — latest OSHA inspection, Aug 19, 2026 →

Company Posture

How Company Posture is measured →

What PepsiCo Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Expanding ↔ Retrenching

Withheld: 50% of the evidence is readable at this date (needs 60%).

Confident ↔ Hedging

Hedging

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

PepsiCo Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$56.7B

  • Due within a year $14.0B
  • Longer term $42.7B
  • Default point $35.4B (short + ½ long)

Finance leases included · Sep 5, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Oct 9, 2026€500M4.250%2035 (9y)+84bp4.274%
Oct 9, 2026€500M3.750%2029 (3y)+65bp3.767%
Feb 4, 2026€500MEURIBOR + 23bp2028 (2y)——
Feb 4, 2026€850M3.700%2038 (12y)+76bp3.712%
Feb 4, 2026€650M3.300%2034 (8y)+63bp3.304%
Feb 4, 2026€500M4.150%2047 (21y)+78bp4.198%
Jul 21, 2025$750M4.100%2029 (3y)+33bp4.138%
Jul 21, 2025$1.25B5.000%2035 (10y)+63bp5.002%
Jul 21, 2025$850M4.650%2032 (7y)+53bp4.655%
Jul 21, 2025$650M4.300%2030 (5y)+43bp4.340%
Jul 21, 2025€500M4.050%2055 (30y)+94bp4.069%
Jul 21, 2025€500M3.450%2037 (12y)+78bp3.497%

From the pricing term sheets PepsiCo Inc. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Capital returned and raised

Business

PepsiCo Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$1.0BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PepsiCo Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PepsiCo Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data 48 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

PepsiCo Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

−2.0Data today
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

PepsiCo Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

−0.20Data 15 days ago
ImageDataPalanor calculation
Business

PepsiCo Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.30Data 15 days ago
ImageDataPalanor calculation
Business

PepsiCo Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

PepsiCo Inc.: H-1B filings certified

Labor Condition Applications by quarter received

22.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

PepsiCo Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.4MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PepsiCo Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

3,427Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

News

Business

PepsiCo Inc.: headline tone

Net share of positive headlines, trailing 28 days, −1 to +1

−0.07Data 6 days ago
ImagePalanor calculation from news headlines (tone words only)

In the news

Headlines that name PepsiCo Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
15 headlines
7% positive · 13% negative
90 days
17 headlines
12% positive · 12% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (PEPSICO, INC)third_quarter 2026 · $1.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (INVARIANT LLC)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Lobbying
    Lobbying report (MONUMENT ADVOCACY)third_quarter 2026 · $0.1 million
  4. Oct 20, 2026Lobbying
    Lobbying report (FIERCE GOVERNMENT RELATIONS)third_quarter 2026 · $0.1 million
  5. Oct 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2026 · $0.1 million
  6. Oct 6, 2026Trademark
    Trademark application: CAN LINE UNIVERSITY
  7. Sep 17, 20268-K
    Director or officer changeItem 5.02
  8. Aug 19, 2026Risk event
    OSHA complaint inspection: CB MANUFACTURING, INC.OSHA
  9. Aug 18, 2026Patent
    Patent granted: EDGE-BASED MACHINE LEARNING PIPELINE FOR DETERMINING AND ASSESSING IN-STORE CONDITIONSUS 12711445
  10. Aug 18, 2026Risk event
    OSHA complaint inspection: CB MANUFACTURING INC.OSHA
  11. Jul 28, 2026Patent
    Patent granted: METHODS FOR DIGITALLY DESIGNING PREFORMS AND MOLDING INSTRUCTIONS FOR BOTTLESUS 12694174
  12. Jul 24, 2026Risk event
    OSHA complaint inspection: PEPSICO (SVC MANUFACTURING CO.)OSHA
  13. Jul 21, 2026Patent
    Patent granted: Automatic Product DispenserUS 12688748
  14. Jul 21, 2026Patent
    Patent granted: PRODUCT IDENTIFICATION SYSTEMS AND METHODSUS 12688510
  15. Jul 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)second_quarter 2026 · $0.1 million
  16. Jul 20, 2026Lobbying
    Lobbying report (PEPSICO, INC)second_quarter 2026 · $1.0 million
  17. Jul 20, 2026Lobbying
    Lobbying report (INVARIANT LLC)second_quarter 2026 · $0.1 million
  18. Jul 15, 2026Trademark
    Trademark application: DRIPS BY PEPSI
  19. Jul 13, 2026Risk event
    OSHA complaint inspection: PEPSICOOSHA
  20. Jul 7, 2026Patent
    Patent granted: MULTI-SENSOR PERCEPTION FOR RESOURCE TRACKING AND QUANTIFICATIONUS 12675106
  21. Jun 23, 2026Trademark
    Trademark application: NKD MOUNTAIN DEW
  22. May 8, 20268-K
    Shareholder vote resultsItem 5.07
  23. Apr 28, 2026Trademark
    Trademark application: MOUNTAIN DEW BAJA BERRY SOL
  24. Apr 16, 2026Risk event
    OSHA planned inspection: CB MANUFACTURING COMPANY, INCOSHA
  25. Apr 11, 2026Trademark
    Trademark application: PEPSI FOOTBALL NATION
  26. Mar 4, 2026Risk event
    OSHA planned inspection: PEPSI COLA METROPOLITAN BOTTLING CO INCOSHA
  27. Feb 3, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  28. Dec 15, 20258-K
    Director or officer changeItem 5.02
  29. Oct 9, 20258-K
    Director or officer changeItem 5.02
  30. Sep 26, 2025Risk event
    OSHA referral inspection: CB MANUFACTURING COMPANY, INCOSHA
  31. Sep 9, 2025Risk event
    OSHA follow-up inspection: CB MANUFACTURING COMPANY, INC.OSHA
  32. Jul 31, 2025Risk event
    OSHA planned inspection: ROLLING FRITO-LAY SALES, LPOSHA
  33. Jul 23, 2025Risk event
    OSHA referral inspection: CB MANUFACTURING COMPANY, INC.OSHA
  34. May 9, 20258-K
    Shareholder vote resultsItem 5.07
  35. Feb 7, 20258-K
    Director or officer changeItem 5.02
  36. Feb 4, 202510-K
    Annual report (10-K)0 risk factors added, 1 removed
  37. Dec 11, 20248-K
    Director or officer changeItem 5.02
  38. Feb 9, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Coca-Cola Co. KO$49.3B$12.6BApr 3, 2026
Albertsons ACI———
Archer Daniels Midland ADM$25.0B$1.7BJun 30, 2026
Brown–Forman BF.B$3.9B$0.9BJul 31, 2026
Bunge Global BG$17.9B−$1.2BMar 31, 2026
BJ's Wholesale Club BJ$22.8B$0.4BAug 1, 2026
Conagra Brands CAG$11.2B$0.9BAug 30, 2026
Maplebear Inc. CART$4.0B$1.2BJun 30, 2026

Identity

SEC CIK
77476
LEI
FJSUNZKFNQ5YPJ5OT455
Wikidata
Q334800
SAM UEI
ECXNZADEFUG8
SAM UEI
ZDFBQZFH5G67

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.