PEP

2025Q2BMO

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

Report 2025-07-17 · Fiscal end 2025-06-30 · Features as of 2025-07-16

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.03
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.7%
IV front—
P/C full—
P/C front—
Features as of2025-07-16

Run-up

Close—
Ret 5d+0.6%
Ret 10d+0.1%
Ret 20d+3.0%
Ret 30d+3.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.12Beat
Estimated EPS2.03
Actual revenue
22.7B
Surprise %+4.4%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+2.6%
Implied vs actual

Implied 3.7%Actual 4.7%

Gap reaction+4.7%
Day result+7.5%
Next-day upYes
Realized / IV1.28×

Post tape

Post 5d-0.6%
Post 10d-5.2%
Post volume26.2M
Vol ×10d3.16×
Vol ×20d2.38×
Post range3.0%