PepsiCo
PEP

$172.75

0.89%

Market Cap: 237B

About: PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

Employees: 318,000

Consumer Staples Beverages

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 23 analysts

0

News positive %

of 97 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

6% more repeat investments, than reductions

Existing positions increased: 1,398 | Existing positions reduced: 1,321

1% more capital invested

Capital invested by funds: $170B [Q4 2023] → $173B (+$2.35B) [Q1 2024]

0% less funds holding

Funds holding: 3,250 [Q4 2023] → 3,240 (-10) [Q1 2024]

3% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.81B

5% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 193

1.16% less ownership

Funds ownership: 73.01% [Q4 2023] → 71.85% (-1.16%) [Q1 2024]

10% less funds holding in top 10

Funds holding in top 10: 126 [Q4 2023] → 114 (-12) [Q1 2024]

See Fund Rankings

Research analyst outlook

23 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$170

2%

downside

Avg. target

$187

8%

upside

High target

$211

22%

upside

23 analyst ratings

16 positive

70%

7 neutral

30%

0 negative

0%

Barclays Lauren Lieberman	8%upside $187	Overweight Maintained	19 Jul 2024
Morgan Stanley Dara Mohsenian	7%upside $185	Overweight Maintained	12 Jul 2024
Barclays Lauren Lieberman	4%upside $179	Overweight Maintained	12 Jul 2024
JP Morgan Andrea Teixeira	5%upside $182	Neutral Maintained	12 Jul 2024
RBC Capital Nik Modi	2%upside $177	Sector Perform Maintained	12 Jul 2024

See Analyst Rankings

Financial journalist opinion

Based on 97 articles about PEP published over the past 30 days

Top 10 Dividend Stocks For A Recession-Focused Portfolio In 2024

Preparing for a recession and the next stock market decline is important as it can help you to significantly reduce the volatility of your investment portfolio. In this article, I have selected 10 companies which are particularly suitable for such a recession-proof portfolio, especially due to the companies' ability to pay sustainable dividends. All of the selected companies have a robust business model, strong competitive advantages, an excellent competitive position, and are financially healthy.

Top 10 Dividend Stocks For A Recession-Focused Portfolio In 2024

2 Beaten Down Blue Chips Long-Term Dividend Investors Should Be Buying

The current macro environment has negatively impacted high-quality businesses financially, leading many to implement cost-cutting measures. Consumers have also been financially constrained, leading to them seeking value due to high interest rates. This has weighed heavily on businesses like Pepsi & Starbucks, leading to both companies to slash full-year guidance earlier this year.

2 Beaten Down Blue Chips Long-Term Dividend Investors Should Be Buying

PepsiCo Declares Quarterly Dividend

PURCHASE, N.Y. , July 25, 2024 /PRNewswire/ -- The Board of Directors of PepsiCo, Inc. (NASDAQ: PEP) today declared a quarterly dividend of $1.355 per share of PepsiCo common stock, a 7 percent increase versus the comparable year-earlier period.

PepsiCo Declares Quarterly Dividend

7 Recession-Resistant Stocks to Put Your Mind at Ease

Big changes may be over the horizon this November. With the wild election cycle shifting up another gear, it's never been more important to consider adjusting one's portfolio.

7 Recession-Resistant Stocks to Put Your Mind at Ease

3 Value Stocks to Buy on the Dip: July 2024

Things are getting extremely volatile in the market. After big tech earnings disappointed, the Nasdaq index plunged more than 600 points (3.5%) in a single trading session as the rotation out of technology securities gathers steam.

3 Value Stocks to Buy on the Dip: July 2024

Zacks Investment Research

PepsiCo, Inc. (PEP) is Attracting Investor Attention: Here is What You Should Know

PepsiCo (PEP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

PepsiCo, Inc. (PEP) is Attracting Investor Attention: Here is What You Should Know

The Motley Fool

Forget Coca-Cola: This Stock Has Made Far More Millionaires

Despite its dominance in the carbonated beverage market, Coca-Cola's shares have actually underperformed those of rival PepsiCo. Although the two companies are seemingly similar, their operations are distinctly different. Coca-Cola spends a great deal of money on personnel and administration that it doesn't seem it should need.

Forget Coca-Cola: This Stock Has Made Far More Millionaires

3 Dividend Stocks That Could Easily Double From Here

When it comes to finding stocks for substantial gains, dividend stocks do not often disappoint. Various dividend stocks vary by total yield, the overall growth profile of the underlying business, and other fundamentals.

3 Dividend Stocks That Could Easily Double From Here

Pepsi: Not The Greatest Execution

PepsiCo's strategic focus on expanding its snack segment has proven beneficial, with higher margins compared to beverages. The company has faced challenges with its pricing strategy, as evidenced by recent declines in volume despite price increases. Questions remain about its working capital management and the impact on future cash flows and profitability.

Pepsi: Not The Greatest Execution

The Women's Sports Foundation® Celebrates 10th Anniversary of the Sports 4 Life Program, Announces Largest Funding Pool and Grant Class Since Inception

Co-founding Partner ESPN, National Partner Gatorade and the Women's Sports Foundation (WSF ® ) honor 10 years of this powerful initiative by awarding a historic $500,000 to 50 community organizations supporting girls of color through sports. WNBA legend Sue Bird honors the Foundation's 50th anniversary with a special donation in partnership with CarMax to the Sports 4 Life program.

The Women's Sports Foundation® Celebrates 10th Anniversary of the Sports 4 Life Program, Announces Largest Funding Pool and Grant Class Since Inception

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