PepsiCo
PEP
Market cap $184B

135.26 USD

-0.82

0.60%

At close Jul 11, 4:00 PM EDT

After hours

135.37

+0.11

0.08%

1 day

-0.60%

5 days

-0.20%

1 month

4.13%

3 months

-6.35%

6 months

-6.39%

Year to date

-9.95%

1 year

-17.50%

5 years

0.26%

10 years

39.13%

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 7,312 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

1% less first-time investments, than exits

New positions opened: 181 | Existing positions closed: 182

4% less repeat investments, than reductions

Existing positions increased: 1,395 | Existing positions reduced: 1,449

1.37% less ownership

Funds ownership: 74.93% [Q4 2024] → 73.56% (-1.37%) [Q1 2025]

2% less funds holding

Funds holding: 3,422 [Q4 2024] → 3,347 (-75) [Q1 2025]

5% less capital invested

Capital invested by funds: $160B [Q4 2024] → $151B (-$8.59B) [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

0%

upside

Avg. target

$149

10%

upside

High target

$169

25%

upside

10 analyst ratings

3 positive

30%

7 neutral

70%

0 negative

0%

B of A Securities Bryan Spillane	7%upside $145	Neutral Maintained	11 Jul 2025
JP Morgan Andrea Teixeira	3%upside $139	Neutral Maintained	10 Jul 2025
RBC Capital Nik Modi	9%upside $148	Sector Perform Reiterated	24 Jun 2025
Barclays Lauren Lieberman	0%downside $135	Equal-Weight Maintained	28 Apr 2025
Morgan Stanley Dara Mohsenian	13%upside $153	Equal-Weight Maintained	25 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 62 articles about PEP published over the past 30 days

The Motley Fool

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Cramer's week ahead: Earnings from JPMorgan, Netflix, Goldman Sachs and PepsiCo

CNBC's Jim Cramer's on Friday told investors what to follow next week as earnings season kicks off, highlighting reports from JPMorgan, Netflix, Goldman Sachs and PepsiCo. "Once we process the new tariffs, we've got a ton of earnings reports coming next week, so you better keep your eyes open," he said.

Cramer's week ahead: Earnings from JPMorgan, Netflix, Goldman Sachs and PepsiCo

Zacks Investment Research

PepsiCo Nears Q2 Earnings: Is a Buy Warranted Before the Release?

PEP braces for a Q2 earnings drop as North America softness, inflation and global cost pressures weigh on margins.

PepsiCo Nears Q2 Earnings: Is a Buy Warranted Before the Release?

PEPSI-COLA® AND SAMII RYAN® LAUNCH LIMITED-EDITION PEPSI® WILD CHERRY CAPSULE, BLENDING RODEO-INSPIRED FASHION WITH ICONIC FLAVOR

LOS ANGELES , July 11, 2025 /PRNewswire/ -- PepsiCo (NASDAQ: PEP) is saddling up for summer with the launch of an exclusive collaboration with renowned streetwear brand Samii Ryan ® . The Pepsi® x Samii Ryan capsule collection is a bold fusion of Y2K nostalgia, rodeo-core fashion, and the unmistakable flavor of PEPSI® Wild Cherry —dropping online on July 11, 2025.

PEPSI-COLA® AND SAMII RYAN® LAUNCH LIMITED-EDITION PEPSI® WILD CHERRY CAPSULE, BLENDING RODEO-INSPIRED FASHION WITH ICONIC FLAVOR

PepsiCo: What To Look For In Q2 Results And For The Long Run

PepsiCo's near-term results are pressured by FX, tariffs, and capex, but underlying operations and international demand remain solid. Volume growth is the key catalyst for stabilizing the stock and supporting long-term FCF and dividend growth as capex normalizes. The current P/FCF multiple offers an attractive risk-reward opportunity for long-term investors. A return to growth could provide market-beating total returns.

PepsiCo: What To Look For In Q2 Results And For The Long Run

A Sweet Spot Between Yield And Growth: The Best Balanced Dividend Growers For 2025

This isn't a buy list. It's a shortlist to help you speed up your research. We've included both U.S. and Canadian names, organized by country. Each company comes with a business summary, plus a bull and bear case to help you assess the fit. Comcast benefits from diversified cash flow through broadband, content creation, and international operations. The business remains cyclical—recessions hit industrial demand, and European expansion poses integration risks. Brand power and wide distribution provide resilience. PepsiCo is expanding its healthier product lines and boosting e-commerce. The shift toward healthier foods poses a threat to legacy products.

A Sweet Spot Between Yield And Growth: The Best Balanced Dividend Growers For 2025

24/7 Wall Street

These 5 High-Yield Dividend Stocks Keep Increasing Payouts Like Clockwork

Are you ahead, or behind on retirement? SmartAsset's free tool can match you with a financial advisor in minutes to help you answer that today.

These 5 High-Yield Dividend Stocks Keep Increasing Payouts Like Clockwork

Zacks Investment Research

PepsiCo (PEP) Beats Stock Market Upswing: What Investors Need to Know

PepsiCo (PEP) reached $136.06 at the closing of the latest trading day, reflecting a +1.18% change compared to its last close.

PepsiCo (PEP) Beats Stock Market Upswing: What Investors Need to Know

Zacks Investment Research

Analysts Estimate PepsiCo (PEP) to Report a Decline in Earnings: What to Look Out for

PepsiCo (PEP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate PepsiCo (PEP) to Report a Decline in Earnings: What to Look Out for

3 To Watch Of 23 'Safer' July Dividends From 46 Fortune World's Most Admired Companies

I analyze the 50 Fortune World's Most Admired Companies, focusing on dividend-paying stocks and their yield-based investment potential. Three companies—Pfizer, BMW, and Singapore Airlines—currently meet my 'IDEAL' dividend criteria, with dividends from $1K invested exceeding their single share prices. They, however, are not 'safer.' Analyst estimates project 12.88% to 37.22% net gains for the top ten dividend-yielding Fortune WMA stocks by July 2026, with moderate risk.

3 To Watch Of 23 'Safer' July Dividends From 46 Fortune World's Most Admired Companies

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