PEP icon

PepsiCo
PEP

130.85 USD
-1.45
1.10%
At close Jun 13, 4:00 PM EDT
After hours
130.93
+0.08
0.06%
1 day
-1.10%
5 days
0.79%
1 month
0.41%
3 months
-11.79%
6 months
-17.17%
Year to date
-12.89%
1 year
-19.89%
5 years
0.28%
10 years
41.25%
 

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 7,296 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: 1,444

1.53% less ownership

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

2% less funds holding

Funds holding: 3,419 [Q4 2024] → 3,335 (-84) [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
17%
upside
High target
$169
29%
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
17%upside
$153
Equal-Weight
Maintained
25 Apr 2025
UBS
Peter Grom
29%upside
$169
Buy
Maintained
25 Apr 2025
Citigroup
Filippo Falorni
22%upside
$160
Buy
Maintained
25 Apr 2025
B of A Securities
Bryan Spillane
15%upside
$150
Neutral
Maintained
25 Apr 2025
See Analyst Rankings

Financial journalist opinion

Based on 66 articles about PEP published over the past 30 days

Positive
24/7 Wall Street
17 hours ago
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
Positive
The Motley Fool
1 day ago
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
Positive
CNBC Television
2 days ago
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
Positive
24/7 Wall Street
2 days ago
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?
Negative
Zacks Investment Research
3 days ago
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
Negative
Barrons
3 days ago
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.
Positive
The Motley Fool
3 days ago
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?
Positive
The Motley Fool
4 days ago
The Smartest Growth Stock to Buy With $1,000 Right Now
Quick, think about soda companies. What brand comes to mind?
The Smartest Growth Stock to Buy With $1,000 Right Now
Neutral
Zacks Investment Research
4 days ago
PepsiCo (PEP) Exceeds Market Returns: Some Facts to Consider
PepsiCo (PEP) closed the most recent trading day at $131.83, moving +1.44% from the previous trading session.
PepsiCo (PEP) Exceeds Market Returns: Some Facts to Consider
Neutral
24/7 Wall Street
4 days ago
4 Battered Blue Chips Trading at Multiyear Lows Pay Huge High-Yield Dividends
Blue-chip stocks are shares of large, well-established, financially stable companies with a consistent and reliable performance history.
4 Battered Blue Chips Trading at Multiyear Lows Pay Huge High-Yield Dividends
See News Rankings
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