PepsiCo
PEP
Market cap $201B

147.01 USD

-1.19

0.80%

At close Aug 26, 3:59 PM EDT

After hours

147.00

-0.01

0.01%

1 day

-0.80%

5 days

-4.05%

1 month

3.84%

3 months

11.91%

6 months

-2.97%

Year to date

-2.13%

1 year

-16.46%

5 years

6.17%

10 years

58.95%

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, but uses bottlers overseas for beverages. International markets made up 40% of both total sales and operating profits in 2024.

Employees: 319,000

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,433 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.14% more ownership

Funds ownership: 73.61% [Q1] → 74.74% (+1.14%) [Q2]

2% more call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.25B

4% less funds holding

Funds holding: 3,367 [Q1] → 3,243 (-124) [Q2]

11% less capital invested

Capital invested by funds: $151B [Q1] → $135B (-$16.3B) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 1,280 | Existing positions reduced: 1,468

19% less first-time investments, than exits

New positions opened: 189 | Existing positions closed: 233

24% less funds holding in top 10

Funds holding in top 10: 58 [Q1] → 44 (-14) [Q2]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$139

5%

downside

Avg. target

$152

3%

upside

High target

$168

14%

upside

7 analyst ratings

1 positive

14%

6 neutral

86%

0 negative

0%

Barclays Lauren Lieberman	2%downside $144	Equal-Weight Maintained	21 Jul 2025
Wells Fargo Chris Carey	5%upside $154	Equal-Weight Maintained	18 Jul 2025
Citigroup Filippo Falorni	14%upside $168	Buy Maintained	18 Jul 2025
Morgan Stanley Dara Mohsenian	12%upside $165	Equal-Weight Maintained	18 Jul 2025
B of A Securities Bryan Spillane	1%downside $145	Neutral Maintained	11 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 60 articles about PEP published over the past 30 days

2 High-Conviction Picks For 7.73% Growth And 4.22% Yield Within A Dividend Portfolio

Through our latest additions of Deutsche Post and Meta Platforms to The Dividend Income Accelerator Portfolio, we have increased the portfolio's sector diversification and global exposure. In addition to that, we have increased the portfolio's potential for dividend growth and capital appreciation. Our portfolio balances income and dividend growth, reflected in the portfolio's Weighted Average Yield on Cost [TTM] of 4.22% and 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.73%.

2 High-Conviction Picks For 7.73% Growth And 4.22% Yield Within A Dividend Portfolio

Zacks Investment Research

PepsiCo's Q3 Test: Can PBNA Gains Outweigh Frito-Lay Struggles?

PEP heads into Q3 with strong PBNA momentum, but Frito-Lay's volume struggles may test its balanced growth outlook.

PepsiCo's Q3 Test: Can PBNA Gains Outweigh Frito-Lay Struggles?

PepsiCo: Dividend Supported Buy Amid Valuation Lows And Product Transitions

PepsiCo faces headwinds from commodity volatility, tariffs, and health trends, but current multi-year low valuations offer a value Buy for income-focused investors. Growth is challenged by stagnating North American sales and rising competition, but international segments and institutional support provide some offsetting strength. Margins are pressured by input costs and investment in healthier products, with execution and productivity initiatives key to future improvement.

PepsiCo: Dividend Supported Buy Amid Valuation Lows And Product Transitions

The Motley Fool

My 2 Favorite Stocks to Buy Right Now

I don't buy and sell stocks very often, maybe a handful of times a year. My approach involves buying and holding, so, as Warren Buffett suggests, I can benefit from the growth of the businesses I own over time.

My 2 Favorite Stocks to Buy Right Now

Zacks Investment Research

Take the Zacks Approach to Beat the Markets: WisdomTree, SkyWest & PepsiCo in Focus

Zacks highlights gains for WisdomTree, SkyWest, and PepsiCo as its stock strategies deliver strong returns amid market volatility.

Take the Zacks Approach to Beat the Markets: WisdomTree, SkyWest & PepsiCo in Focus

Best Dividend Kings: August 2025

Dividend Kings underperformed SPY year-to-date but are showing stronger gains in August, with several stocks achieving double-digit returns in 2025. Fifteen Dividend Kings currently appear undervalued with expected long-term annualized returns of at least 10%, based on Dividend Yield Theory analysis. Recent dividend increases have modestly boosted the group's 2025 dividend growth rate, though it still trails last year's pace.

Best Dividend Kings: August 2025

The Motley Fool

The Motley Fool Just Ranked the Biggest Consumer Staples Stocks. Here's Why the No.

The Motley Fool just produced a report covering the largest consumer staples stocks in the world. Every company name on that list is worth examining, but one stands out for investors who are worried about a recession.

The Motley Fool Just Ranked the Biggest Consumer Staples Stocks. Here's Why the No.

PepsiCo: Continued Share Losses Mandate A Downgrade

Downgrading PepsiCo to 'Hold', as my expectations for a 2025 growth recovery have not materialized with continued volume and earnings declines. Staple sector faces structural headwinds: minimal population growth, rising competition, health trends, and supply chain pressures are weighing on profitability and growth. PepsiCo is underperforming peers like Coca-Cola and Mondelez in both revenue and market share growth, with disappointing recent results and guidance.

PepsiCo: Continued Share Losses Mandate A Downgrade

The Motley Fool

My 5 Favorite Stocks to Buy Right Now

Is your portfolio getting thinned out by all the profit-taking that tends to materialize when the market reaches record highs? That's OK.

My 5 Favorite Stocks to Buy Right Now

Zacks Investment Research

PepsiCo (PEP) Suffers a Larger Drop Than the General Market: Key Insights

PepsiCo (PEP) closed at $148.98 in the latest trading session, marking a -1.16% move from the prior day.

PepsiCo (PEP) Suffers a Larger Drop Than the General Market: Key Insights

See News Rankings

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