PEP

2025Q3BMO

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

Report 2025-10-09 · Fiscal end 2025-09-30 · Features as of 2025-10-08

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.26
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2025-10-08

Run-up

Close—
Ret 5d-3.0%
Ret 10d-2.3%
Ret 20d-2.7%
Ret 30d-5.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.29Beat
Estimated EPS2.26
Actual revenue
23.9B
Surprise %+1.3%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+3.0%
Implied vs actual

Implied 1.9%Actual 1.2%

Gap reaction+1.2%
Day result+4.2%
Next-day upYes
Realized / IV0.63×

Post tape

Post 5d+5.5%
Post 10d+4.7%
Post volume13.7M
Vol ×10d1.96×
Vol ×20d1.95×
Post range4.4%