PEP

2024Q3BMO

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

Report 2024-10-08 · Fiscal end 2024-09-30 · Features as of 2024-10-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.29
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.4%
IV front—
P/C full—
P/C front—
Features as of2024-10-07

Run-up

Close—
Ret 5d-1.7%
Ret 10d-2.8%
Ret 20d-6.2%
Ret 30d-4.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.31Beat
Estimated EPS2.29
Actual revenue
23.3B
Surprise %+0.9%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+1.6%
Implied vs actual

Implied 1.4%Actual 0.3%

Gap reaction+0.3%
Day result+1.9%
Next-day upYes
Realized / IV0.21×

Post tape

Post 5d+3.2%
Post 10d+2.3%
Post volume8.3M
Vol ×10d1.42×
Vol ×20d1.46×
Post range2.3%