PEP · PEPSICO INC
Model classification: Above Fair Value
Today's completed-day market price is at or above our Estimated Fair Value.
Market Price
$138.70
Aug 13, 2026
Estimated Fair Value
$111.82
95% range $10.89 – $181.63
Safe Price (90%)
$85.17
Through next 1 filing
The numbers
Gap to Fair Value
$26.88 above
−19.4%
Gap to Safe Price
$53.53 above
−38.6%
Based on filings through Aug 13, 2026 · Valuation of Aug 13, 2026
What this means
The market price exceeds the Estimated Fair Value the filings support. The gap between price and value is positive — the market is pricing in more than the filings show.
We recheck this valuation when a new SEC filing lands, when market price crosses our Safe Price, or when the safe horizon expires — whichever comes first.
Model output · Education, not advice. Full disclaimer. Figures are model outputs from public SEC filings, not recommendations.