PepsiCo, Inc. Market Cap

Data as of June 01, 2026

How It's Calculated

What This Means

PepsiCo, Inc. has a market capitalization of $197.10B, classifying it as Large Cap — a major company by market standards. Market cap represents the total value of all outstanding shares and is a key indicator of a company's size.

About PepsiCo, Inc.

PepsiCo, Inc. (PEP) operates in the Consumer Defensive sector, specifically in Beverages - Non-Alcoholic. With a market capitalization of about $197.10B, it ranks as a large-cap stock — a major established company.

Shares recently traded near $144.19, within a 52-week range of $127.60 to $171.48 (-15.9% from the high, +13.0% from the low). Beta of 0.39 indicates relatively lower volatility versus the market.

Trailing profit margin is about 9.1%, signaling modest profitability that investors should weigh against growth plans.

Understanding This Metric

Market capitalization sums the market value of all outstanding shares. It helps classify PepsiCo, Inc. by size — mega-cap, large-cap, and mid-cap stocks tend to have different liquidity, volatility, and index inclusion profiles. Size alone does not determine quality, but it frames risk and how widely the stock is held.

Sector Comparison

Among Consumer Defensive names on our S&P 100 coverage, PepsiCo, Inc.'s market cap of $197.10B can be compared with peers such as WMT ($922.64B), COST ($424.27B), KO ($339.94B). Sector context helps interpretation, but each company's growth profile and balance sheet differ — use multiple metrics before drawing conclusions. View all Consumer Defensive stocks.

Key Takeaways

• PEP is grouped in the Consumer Defensive sector for peer comparisons.
• Recent beta of 0.39 suggests lower-than-market price sensitivity.
• Trailing profit margin of 9.1% provides context for how much earnings support the headline multiple.

Related Tools & Guides

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