PEP · K-LINE TECHNICAL ANALYSIS (live, interactive)
Loading K-line chart…
"Quick Analysis" above starts the Research Desk from this K-line and runs one quick pass: three analyst lenses (macro, fundamentals, technicals) plus a trade plan and risk statistics, usually in about 30 s and up to 5 minutes when upstream is slow. For the five-team deep research and the institutional report, switch the mode to Deep inside the Research Desk.
1-YEAR PRICE
One-Year Trajectory
MIXED251 BARS · -9.3% YOY
2025-10-29$146.16 → $132.63 (-9.3%)2026-10-28
§ Valuation
Loading § Valuation
§ Multi-Year Financials
Loading § Multi-Year Financials
§ Smart Money
Loading § Smart Money
§ Recent News
Loading § Recent News
EDITORIAL · NOT INVESTMENT ADVICE. Sources: Finnhub (quote / profile / news / peers) + Yahoo (stats) + SEC EDGAR XBRL (financials + DCF). Server-rendered values are cached for up to 60 minutes via ISR; the quote refreshes in your browser.
VALUATION
Valuation (SEC EDGAR + Finnhub)
CALMDCF FV $120.94 · -8.8% VS SPOT
DCF Fair Value
$120.94
DCF vs Spot
-8.8%
Comps Fair Value
—
WACC Used
+7.2%
Terminal g
+2.5%
Verdict: hold · DCF $120.94 (-8.8%) · method: DCF only
⚠ Cohort refused: only 0 of 0 candidate peers are Cons Defensive names of comparable size (within a 40x market-cap band), below the minimum of 4 — a median of 0 is not a comparables set.
FINANCIALS
Multi-Year Financials (SEC XBRL)
CALMYOY REV +2.3% · 4 FY
FY
Revenue
Net Income
OCF
FCF
Assets
2025-12
$93.92B
$8.24B
$12.09B
$7.67B
$107.40B
2024-12
$91.85B
$9.58B
$12.51B
$7.19B
$99.47B
2023-12
$91.47B
$9.07B
$13.44B
$7.92B
$100.50B
2022-12
$86.39B
$8.91B
$10.81B
$5.60B
$92.19B
SMART MONEY
PEP — Who Is Buying
—NO TRACKED HOLDERS THIS QUARTER · 0 MEMBERS
No smart-money filings for PEP right now: none of the filers we track disclosed a position this quarter, and no member of Congress disclosed a trade.
Congressional disclosures
No member of Congress has filed a disclosed trade in this stock. The STOCK Act covers US-listed securities only, and filings arrive 30-45 days after the trade.
Last updated 2026-10-29 · Sources: SEC EDGAR 13F and US Congress STOCK Act disclosures Not investment advice. 13Fs are quarterly and land up to 45 days after the quarter ends; Congressional disclosures are also up to 45 days late and report a value RANGE, never an exact amount.