Analyze Portfolio

Coca Cola vs Pepsico (KO vs PEP)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Pepsico is the larger company by revenue ($93.9B vs $47.9B). Coca Cola has grown revenue faster over the last 4 fiscal years (+24.0% cumulative vs +18.2%). Coca Cola runs the higher operating margin (28.7% vs 12.2%). Pepsico trades at the lower trailing P/E (18.2x vs 26.7x).

About Coca Cola

The Coca-Cola Company is a global beverage company that owns and markets a wide range of nonalcoholic beverage brands, including Coca-Cola, Sprite, Fanta, and Diet Coke. It operates through concentrate operations that sell beverage bases and syrups to bottling partners, who produce and distribute finished beverages to retailers worldwide. The company serves consumers in over 200 countries and also has operations in alcoholic ready-to-drink beverages in select markets.

About Pepsico

PepsiCo Inc is a global beverage and convenient food company that produces, markets, distributes, and sells a wide range of products including snacks, cereals, beverages, and refrigerated dips. Its portfolio includes brands such as Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, and SodaStream. PepsiCo serves customers and consumers in over 200 countries through various segments focused on North America, Latin America, Europe, Middle East, Africa, and Asia Pacific regions.

Head to head (KO FY2025 vs PEP FY2025)

MetricKOFY2025PEPFY2025
Revenue$47.94B$93.92B
Revenue growth (YoY)1.9%2.3%
Gross margin61.6%54.1%
Operating margin28.7%12.2%
Net margin27.3%8.8%
Net income$13.11B$8.24B
Diluted EPS$3.04$6.00
FCF margin11.0%8.2%
ROE38.2%40.1%
Debt / equity1.2×2.1×
Market cap$189.18B
P/E (TTM)26.7×18.2×

Fundamentals are from each company’s SEC filings (KO FY2025, PEP FY2025). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

RevenueFY2021FY2022FY2023FY2024FY2025
KO$38.66B$43.00B$45.75B$47.06B$47.94B
PEP$79.47B$86.39B$91.47B$91.85B$93.92B
Net incomeFY2021FY2022FY2023FY2024FY2025
KO$9.77B$9.54B$10.71B$10.63B$13.11B
PEP$7.62B$8.91B$9.07B$9.58B$8.24B
Operating marginFY2021FY2022FY2023FY2024FY2025
KO26.7%25.4%24.7%21.2%28.7%
PEP14.0%13.3%13.1%14.0%12.2%

Peer standing

Where each company ranks among the 113 Consumer Staples companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.

MetricKOPEP
Gross margin
61.6%95th percentile of 97
54.1%86th percentile of 97
Operating margin
28.7%96th percentile of 100
12.2%78th percentile of 100
Net margin
27.3%95th percentile of 105
8.8%76th percentile of 105
FCF margin
11.0%82nd percentile of 99
8.2%66th percentile of 99
Revenue growth (YoY)
+1.9%47th percentile of 110
+2.3%50th percentile of 110
ROE
38.2%94th percentile of 98
40.1%95th percentile of 98
P/E (TTM)
26.7×63rd percentile of 74
18.2×45th percentile of 74
Debt / equity
1.23×75th percentile of 72
2.06×86th percentile of 72
Short interest (days to cover)
2.06d29th percentile of 112
3.16d53rd percentile of 112

Short interest

FINRA settlement dataKOPEP
Shares sold short49.6M33.3M
Change vs prior settlement-3.0%+5.9%
Days to cover2.063.16
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityKOPEP
Buys0
Sells12 ($79.9M)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

9 tracked 13F managers hold both Coca Cola and Pepsico as of their latest quarterly filings: AQR Capital Management, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Dodge & Cox, Gotham Asset Management, Millennium Management, Two Sigma Investments, Yacktman Asset Management. See which superinvestors hold your own portfolio with the smart money checker.

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.