143.39 USD
-1.19
0.82%
At close Feb 14, 4:00 PM EST
After hours
143.50
+0.11
0.08%
1 day
-0.82%
5 days
-0.67%
1 month
-1.08%
3 months
-13.18%
6 months
-17.45%
Year to date
-4.54%
1 year
-14.40%
5 years
-2.45%
10 years
45.78%
 

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

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 11 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 123

4% more call options, than puts

Call options by funds: $2.1B | Put options by funds: $2.02B

1% more funds holding

Funds holding: 3,265 [Q2] → 3,282 (+17) [Q3]

1% less capital invested

Capital invested by funds: $176B [Q2] → $174B (-$1.77B) [Q3]

6% less repeat investments, than reductions

Existing positions increased: 1,319 | Existing positions reduced: 1,407

2.83% less ownership

Funds ownership: 77.13% [Q2] → 74.3% (-2.83%) [Q3]

17% less funds holding in top 10

Funds holding in top 10: 87 [Q2] → 72 (-15) [Q3]

Research analyst outlook

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

Low target
$150
5%
upside
Avg. target
$167
16%
upside
High target
$178
24%
upside

11 analyst ratings

positive
55%
neutral
45%
negative
0%
Barclays
Lauren Lieberman
43% 1-year accuracy
39 / 90 met price target
7%upside
$153
Overweight
Maintained
6 Feb 2025
Wells Fargo
Chris Carey
41% 1-year accuracy
18 / 44 met price target
5%upside
$150
Equal-Weight
Maintained
5 Feb 2025
Citigroup
Filippo Falorni
41% 1-year accuracy
7 / 17 met price target
19%upside
$170
Buy
Maintained
5 Feb 2025
Morgan Stanley
Dara Mohsenian
51% 1-year accuracy
19 / 37 met price target
17%upside
$168
Equal-Weight
Maintained
5 Feb 2025
Jefferies
Kaumil Gajrawala
29% 1-year accuracy
6 / 21 met price target
19%upside
$171
Buy
Maintained
5 Feb 2025

Financial journalist opinion

Based on 87 articles about PEP published over the past 30 days

Neutral
The Motley Fool
18 hours ago
Best Stock to Buy Right Now: PepsiCo vs. Kraft Heinz
If you've ever been to a grocery store or convenience store, you know the brands that PepsiCo (PEP -0.82%) and Kraft Heinz (KHC -1.13%) sell. They are icons in the food and beverage niche of the consumer staples sector.
Best Stock to Buy Right Now: PepsiCo vs. Kraft Heinz
Positive
Seeking Alpha
2 days ago
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Thank you to the Seeking Alpha community for your support! Reaching 40,000 followers is a dream come true. Your feedback fuels my work. I've invested 91% of my net worth in 23 high-conviction dividend stocks. Focused on wide-moat businesses, I prioritize quality and long-term growth over yield. My portfolio has outperformed the S&P 500, and I'm confident in its future. I expect a rotation to value stocks, and I'll keep sharing insights to grow together.
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Positive
The Motley Fool
2 days ago
Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys.
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Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys.
Positive
CNBC International TV
2 days ago
Greenhouse Accelerator program works with a 'great ecosystem of startups': PepsiCo
Alan Choi, PepsiCo SVP and CFO for Asia-Pacific, discusses the company's focus on sustainability and its strategy against U.S. tariffs.
Greenhouse Accelerator program works with a 'great ecosystem of startups': PepsiCo
Neutral
CNBC Television
3 days ago
Final Trade: FWONK, XLV, MSFT, PEP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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Positive
Seeking Alpha
3 days ago
My Top 10 High Dividend Yield Stocks For February 2025: Two Yield Over 7%
Implementing a high dividend yield strategy can provide substantial income and stability during market volatility, supporting long-term investment goals without selling during declines. The selected 10 companies offer Dividend Yields [FWD] between 3.22% and 8.06%, with attractive Dividend Growth Rates and appealing valuations, enhancing portfolio sustainability. Each company exhibits a P/E [FWD] Ratio below 20, which reflects their attractive valuation.
My Top 10 High Dividend Yield Stocks For February 2025: Two Yield Over 7%
Positive
Zacks Investment Research
3 days ago
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
Positive
The Motley Fool
3 days ago
3 Blue-Chip Dividend Stocks Trading at Multiyear Lows
Buying a dividend stock at a cheap valuation can be a great move for several reasons. If a stock has declined in price but management has maintained its payout, new buyers can get a higher-than-usual yield from the investment.
3 Blue-Chip Dividend Stocks Trading at Multiyear Lows
Positive
The Motley Fool
3 days ago
3 Dividend Stocks to Double Up On Right Now
Are you looking for attractive dividend stocks right now? Then you'll want to do a deep dive on PepsiCo (PEP -1.13%), Realty Income (O -0.57%), and Enterprise Products Partners (EPD -0.84%).
3 Dividend Stocks to Double Up On Right Now
Neutral
Seeking Alpha
4 days ago
High-Yield Dividend Kings: 1 To Buy, 1 To Avoid
Dividend Kings are proven dividend growers but aren't always great buys. We share one high-yielding Dividend King that, we think, should be avoided. We share one high-yielding Dividend King that, we think, is an attractive buy.
High-Yield Dividend Kings: 1 To Buy, 1 To Avoid
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