PEP

2025Q4BMO

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

Report 2026-02-03 · Fiscal end 2025-12-31 · Features as of 2026-02-02

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.24
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 of2026-02-02

Run-up

Close—
Ret 5d+6.4%
Ret 10d+6.1%
Ret 20d+9.1%
Ret 30d+3.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.26Beat
Estimated EPS2.24
Actual revenue
29.3B
Surprise %+0.9%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction+4.0%
Implied vs actual

Implied 1.4%Actual 0.9%

Gap reaction+0.9%
Day result+4.9%
Next-day upYes
Realized / IV0.63×

Post tape

Post 5d+2.5%
Post 10d+0.9%
Post volume19.1M
Vol ×10d2.18×
Vol ×20d2.17×
Post range5.1%