PEP

2024Q4BMO

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

Report 2025-02-04 · Fiscal end 2024-12-31 · Features as of 2025-02-03

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.95
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.3%
IV front—
P/C full—
P/C front—
Features as of2025-02-03

Run-up

Close—
Ret 5d-2.8%
Ret 10d+1.4%
Ret 20d+0.0%
Ret 30d-3.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.96Beat
Estimated EPS1.95
Actual revenue
27.8B
Surprise %+0.5%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-1.8%
Implied vs actual

Implied 1.3%Actual 2.8%

Gap reaction-2.8%
Day result-4.5%
Next-day upNo
Realized / IV2.17×

Post tape

Post 5d+1.5%
Post 10d+1.6%
Post volume12.8M
Vol ×10d2.12×
Vol ×20d1.92×
Post range3.3%