PE
PepsiCo Inc.
PEP · PepsiCo Inc. · Consumer Staples
Up next day
7/12
58%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±1.7%
typical swing on earnings
Price when beating
+1.2%
avg over 10 beats
Biggest single move
+3.7%
'25.9 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Good results usually push the stock up
Up the next day 7 of 10 beats (70%)
Reaction is erratic and hard to predict
Avg +1.2% on a beat, -0.9% on a miss
vs Consumer Staples sector avg (46 peers)
This
+0.9%
Sector
+0.2%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock mostly moves with the reported earnings number
Moved opposite to results 3 of last 12 times (25%)
3xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 8Before open
'26.9 expectedEst. EPS $2.30
Quarter ended 6/2026
Reported 2026-07-09
Next-day move
-0.3%
After 5 days +1.1%
vs Consensus$2.21→$2.20-0.4% miss
EPS
$2.20
YoY +4%
Revenue
$24.2B
YoY +6%
Next-Q guidance
—
N/A
Price around earnings
Earnings trend · last 12 quarters
EPS$2.20YoY +4%
'23.9'26.6
Revenue$24.2BYoY +6%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
6x50%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
3x25%
← ← Weak earningsStrong earnings → →
Mostly 'honest' — good earnings, price up · 6 of 12q (50%)
Community · PEP
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