PEP

2025Q1BMO

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

Report 2025-04-24 · Fiscal end 2025-03-31 · Features as of 2025-04-23

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.49
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.5%
IV front—
P/C full—
P/C front—
Features as of2025-04-23

Run-up

Close—
Ret 5d-0.4%
Ret 10d+1.4%
Ret 20d-2.3%
Ret 30d-6.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.48Miss
Estimated EPS1.49
Actual revenue
22.7B
Surprise %-0.7%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-4.3%
Implied vs actual

Implied 1.5%Actual 0.6%

Gap reaction-0.6%
Day result-4.9%
Next-day upNo
Realized / IV0.39×

Post tape

Post 5d-1.3%
Post 10d-2.9%
Post volume15.6M
Vol ×10d1.93×
Vol ×20d1.86×
Post range5.2%