PepsiCo
PEP
Market cap $180B

131.54 USD

+0.13

0.10%

Updated Jun 17, 10:42 AM EDT

1 day

0.10%

5 days

-0.30%

1 month

-0.19%

3 months

-13.08%

6 months

-15.76%

Year to date

-12.43%

1 year

-20.83%

5 years

-0.17%

10 years

39.86%

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 made up 40% of both total sales and operating profits in 2024.

Employees: 319,000

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,299 funds

0

Analysts bullish %

of 10 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

10% more call options, than puts

Call options by funds: $2.07B | Put options by funds: $1.89B

2% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 182

4% less repeat investments, than reductions

Existing positions increased: 1,392 | Existing positions reduced: 1,446

1.53% less ownership

Funds ownership: 74.93% [Q4 2024] → 73.4% (-1.53%) [Q1 2025]

2% less funds holding

Funds holding: 3,420 [Q4 2024] → 3,337 (-83) [Q1 2025]

6% less capital invested

Capital invested by funds: $160B [Q4 2024] → $151B (-$8.91B) [Q1 2025]

7% less funds holding in top 10

Funds holding in top 10: 61 [Q4 2024] → 57 (-4) [Q1 2025]

See Fund Rankings

Research analyst outlook

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

Low target

$135

3%

upside

Avg. target

$153

16%

upside

High target

$169

28%

upside

10 analyst ratings

3 positive

30%

7 neutral

70%

0 negative

0%

Barclays Lauren Lieberman	3%upside $135	Equal-Weight Maintained	28 Apr 2025
Morgan Stanley Dara Mohsenian	16%upside $153	Equal-Weight Maintained	25 Apr 2025
UBS Peter Grom	28%upside $169	Buy Maintained	25 Apr 2025
Citigroup Filippo Falorni	22%upside $160	Buy Maintained	25 Apr 2025
B of A Securities Bryan Spillane	14%upside $150	Neutral Maintained	25 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 67 articles about PEP published over the past 30 days

I'm Buying Dividend Aristocrats At Bargain Basement Prices

Now is an opportune time to focus on income stocks like that offer value and stability amid market volatility. I focus on 2 Dividend Aristocrats that are attractively valued while supporting well-covered dividends. Both carry A/A+ rated balance sheets and have potential for strong total returns with a solid starting yield.

I'm Buying Dividend Aristocrats At Bargain Basement Prices

Pepsi: Stock Paying Dividends Since 1965, Yet Challenged By Fading Consumer Tastes

What does it say about the market when PepsiCo stock tanks into a five-year low? A 60-year history of perfect dividends every quarter seems an afterthought for today's investors chasing AI gold and watching the Pepsi stock slide. Investors who have abandoned this bluest of blue-chip stocks, thinking public taste has walked away from Pepsi products for good, are wrong.

Pepsi: Stock Paying Dividends Since 1965, Yet Challenged By Fading Consumer Tastes

Zacks Investment Research

PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?

CELH's rapid growth and innovation challenge PEP's scale and stability as both target the booming functional beverage market.

PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?

24/7 Wall Street

If You Want $4,096.90 in Passive Income, Invest $25,000 in Each of these Stocks

With a yield of 4.3%, PepsiCo is a familiar name with a strong, dependable yield.

If You Want $4,096.90 in Passive Income, Invest $25,000 in Each of these Stocks

The Motley Fool

3 Monster Dividend Stocks to Hold for the Next 10 Years

The S&P 500 index (^GSPC 0.38%) is offering a minuscule 1.2% average yield today. That's not much to support a dividend-focused investor's income needs and speaks to a market that is richly valued.

3 Monster Dividend Stocks to Hold for the Next 10 Years

CNBC Television

Powers: Pepsi is a dividend king, trading at five-year lows with a 4.3% yield

Matt Powers, Managing Partner at Powers Advisory Group, says markets were unimpressed by CPI and China news, sees long-term value in Pepsi, and stresses it remains a stock picker's market.

Powers: Pepsi is a dividend king, trading at five-year lows with a 4.3% yield

24/7 Wall Street

3 Dividends Aristocrats at 52-Week Lows. Time to Back Up the Truck?

Key Points in This Article: Dividend Aristocrats — S&P 500 companies with 25+ years of consecutive dividend increases — provide reliable income.

3 Dividends Aristocrats at 52-Week Lows. Time to Back Up the Truck?

Zacks Investment Research

Here's Why PepsiCo (PEP) Fell More Than Broader Market

PepsiCo (PEP) closed the most recent trading day at $129.94, moving 1.44% from the previous trading session.

Here's Why PepsiCo (PEP) Fell More Than Broader Market

Pepsi Stock Lost Its Fizz. Getting It Back Won't Be Easy.

The multinational conglomerate has been hurt recently by slowing sales volume for its snacks.

Pepsi Stock Lost Its Fizz. Getting It Back Won't Be Easy.

The Motley Fool

Should You Buy the 2 Highest-Paying Dividend Stocks in the Nasdaq?

The Nasdaq 100 market index is home to many market darlings. The entire roster of "Magnificent 7" stocks is found here, setting the tone for Wall Street as a whole.

Should You Buy the 2 Highest-Paying Dividend Stocks in the Nasdaq?

See News Rankings

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