| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| April 16, 2026 | ±1.7% | +2.3% | under-priced |
| October 9, 2025 | ±1.6% | +4.2% | under-priced |
| July 17, 2025 | ±1.6% | +7.5% | under-priced |
| April 24, 2025 | ±2.3% | -4.9% | under-priced |
| October 8, 2024 | ±1.3% | +1.9% | under-priced |
| July 11, 2024 | ±1.3% | +0.2% | over-priced |
| April 23, 2024 | ±1.4% | -3.0% | under-priced |
| October 10, 2023 | ±2.7% | +1.9% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.70 | $19.4B | $2.3B |
| Q4 FY2025 | $1.85 | $29.3B | $2.6B |
| Q3 FY2025 | $1.90 | $23.9B | $2.6B |
| Q2 FY2025 | $0.92 | $22.7B | $1.3B |
PepsiCo, Inc. (PEP) reports in 80 days, with the next report estimated for September 1, 2026. Across the last 8 reports, options priced an average ±1.7% earnings move while the stock actually moved 3.2% on average — the market has tended to under-price PEP's earnings risk. Fundamentals into the print: EPS up 27.8% year-over-year, revenue up 8.5%. QuantLogix's live 5-factor engine currently reads PEP as a buy at 57/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →