PEP

2024Q2BMO

PepsiCo Inc primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2024-07-11 · Fiscal end 2024-06-30 · Features as of 2024-07-10

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.16
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2024-07-10

Run-up

Close—
Ret 5d+0.0%
Ret 10d-2.2%
Ret 20d-1.4%
Ret 30d-8.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.28Beat
Estimated EPS2.16
Actual revenue
22.5B
Surprise %+5.6%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+3.0%
Implied vs actual

Implied 1.6%Actual 2.7%

Gap reaction-2.7%
Day result+0.2%
Next-day upYes
Realized / IV1.70×

Post tape

Post 5d+3.9%
Post 10d+4.3%
Post volume10.3M
Vol ×10d1.95×
Vol ×20d1.87×
Post range4.3%