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PepsiCo Inc

PEP
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151.165USD
+0.515+0.34%
Market hours ETQuotes delayed by 15 min
206.94BMarket Cap
28.66P/E TTM

PepsiCo Inc

151.165
+0.515+0.34%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.34%

5 Days

+4.24%

1 Month

+3.64%

6 Months

+15.53%

Year to Date

-0.59%

1 Year

-4.31%

View Detailed Chart

TradingKey Stock Score of PepsiCo Inc

Currency: USD Updated: 2025-12-12

Key Insights

PepsiCo Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 157.71.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PepsiCo Inc's Score

Industry at a Glance

Industry Ranking
8 / 27
Overall Ranking
123 / 4592
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Hold
Current Rating
157.713
Target Price
+8.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PepsiCo Inc Highlights

StrengthsRisks
PepsiCo, Inc. is a global beverage and convenient food company. It has a portfolio of brands, including Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker and SodaStream. Its segments include Frito-Lay North America (FLNA); Quaker Foods North America (QFNA); PepsiCo Beverages North America (PBNA); Latin America (LatAm); Europe; Africa, Middle East and South Asia (AMESA), and Asia Pacific, Australia and New Zealand and China Region (APAC). FLNA makes, markets, distributes and sells branded convenient foods, which include branded dips, Cheetos cheese-flavored snacks, Doritos tortilla chips, Fritos corn chips, Lay’s potato chips, and others. QFNA’s products include Cap’n Crunch cereal, Life cereal, Pearl Milling Company syrups and mixes, Quaker Chewy granola bars, Quaker grits, Quaker oatmeal, and others. PBNA makes, markets and sells beverage concentrates and fountain syrups under various beverage brands, including Aquafina, Bubly, Diet Pepsi, Gatorade, and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 91.85B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.71%.
Overvalued
The company’s latest PE is 28.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.08B shares, decreasing 1.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 240.57K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

PepsiCo Inc News

Elliott Makes $4 Billion Bet on PepsiCo’s Turnaround: Sees 50% Upside

TradingKey - Elliott Investment Management, one of the world’s largest activist funds, revealed on Tuesday that it has acquired $4 billion worth of shares in PepsiCo. The fund plans to push the beverage giant towards a strategic overhaul to reverse its lagging performance.

TradingKeyWed, Sep 3
TradingKey - Elliott Investment Management, one of the world’s largest activist funds, revealed on Tuesday that it has acquired $4 billion worth of shares in PepsiCo. The fund plans to push the beverage giant towards a strategic overhaul to reverse its lagging performance.

PepsiCo Stock Just Had Its Best Day in Over 5 Years. Is The Dividend King a No-Brainer Buy Now?

On July 17, PepsiCo (NASDAQ: PEP) stock had its best single session in over five years -- gaining 7.5% after the company reported second-quarter 2025 earnings. It was a sigh of relief for long-term investors who have endured an extended period of underperformance.

The Motley FoolTue, Jul 22
On July 17, PepsiCo (NASDAQ: PEP) stock had its best single session in over five years -- gaining 7.5% after the company reported second-quarter 2025 earnings. It was a sigh of relief for long-term investors who have endured an extended period of underperformance.

Weak Dollar, Strong Earnings: FX Tailwinds Fuel Q2 Results — Coca-Cola Among Winners

TradingKey - As more U.S. companies release their Q2 2025 earnings, a clear trend is emerging: the weaker U.S. dollar is helping to offset the negative impact of Trump’s tariffs on multinational corporations — creating a favorable chain reaction of currency tailwinds, stronger earnings, and rising

TradingKeyTue, Jul 22
TradingKey - As more U.S. companies release their Q2 2025 earnings, a clear trend is emerging: the weaker U.S. dollar is helping to offset the negative impact of Trump’s tariffs on multinational corporations — creating a favorable chain reaction of currency tailwinds, stronger earnings, and rising

U.S. Q2 earnings season is coming strong, JPMorgan Chase (JPM-US) and Citigroup (C-US) are the first to appear [The week ahead]

TradingKey - Last week, the S&P 500 and Nasdaq Composite hit new highs, but under Trump's latest tariff offensive, all three major indexes recorded weekly declines. This week, the United States will release the unadjusted CPI annual rate for June.

TradingKeyMon, Jul 14
TradingKey - Last week, the S&P 500 and Nasdaq Composite hit new highs, but under Trump's latest tariff offensive, all three major indexes recorded weekly declines. This week, the United States will release the unadjusted CPI annual rate for June.

EXCLUSIVE-US food giants PepsiCo, Conagra seek to exempt some imports from tariffs, trade group says

NEW YORK, March 12 (Reuters) - Major packaged food makers including Quaker Oats and Folgers coffee asked U.S. President Donald J. Trump for targeted exemptions from tariffs on imports like cocoa and fruit, according to a letter seen by Reuters.

ReutersWed, Mar 12
NEW YORK, March 12 (Reuters) - Major packaged food makers including Quaker Oats and Folgers coffee asked U.S. President Donald J. Trump for targeted exemptions from tariffs on imports like cocoa and fruit, according to a letter seen by Reuters.

PEPE Price: Analyst Says Watch This Level To Trigger 400% Move Toward $0.0001

Meme coin PEPE has been hovering near a crucial support level over the past few weeks, following a sustained decline that began at the start of the year. Interestingly, a crypto analyst on TradingView has highlighted this price support as a make-or-break level for PEPE, suggesting that a breakout ab

NewsBTCThu, Mar 6
Meme coin PEPE has been hovering near a crucial support level over the past few weeks, following a sustained decline that began at the start of the year. Interestingly, a crypto analyst on TradingView has highlighted this price support as a make-or-break level for PEPE, suggesting that a breakout ab

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

PepsiCo Inc Info

PepsiCo, Inc. is a global beverage and convenient food company. It has a portfolio of brands, including Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker and SodaStream. Its segments include Frito-Lay North America (FLNA); Quaker Foods North America (QFNA); PepsiCo Beverages North America (PBNA); Latin America (LatAm); Europe; Africa, Middle East and South Asia (AMESA), and Asia Pacific, Australia and New Zealand and China Region (APAC). FLNA makes, markets, distributes and sells branded convenient foods, which include branded dips, Cheetos cheese-flavored snacks, Doritos tortilla chips, Fritos corn chips, Lay’s potato chips, and others. QFNA’s products include Cap’n Crunch cereal, Life cereal, Pearl Milling Company syrups and mixes, Quaker Chewy granola bars, Quaker grits, Quaker oatmeal, and others. PBNA makes, markets and sells beverage concentrates and fountain syrups under various beverage brands, including Aquafina, Bubly, Diet Pepsi, Gatorade, and others.
Ticker SymbolPEP
CompanyPepsiCo Inc
CEOWillemsen (Eugene)
Websitehttps://www.pepsico.com/

FAQs

What is the current price of PepsiCo Inc (PEP)?

The current price of PepsiCo Inc (PEP) is 151.165.

What is the symbol of PepsiCo Inc?

The ticker symbol of PepsiCo Inc is PEP.

What is the 52-week high of PepsiCo Inc?

The 52-week high of PepsiCo Inc is 160.150.

What is the 52-week low of PepsiCo Inc?

The 52-week low of PepsiCo Inc is 127.600.

What is the market capitalization of PepsiCo Inc?

The market capitalization of PepsiCo Inc is 206.94B.

What is the net income of PepsiCo Inc?

The net income of PepsiCo Inc is 9.58B.

Is PepsiCo Inc (PEP) currently rated as Buy, Hold, or Sell?

According to analysts, PepsiCo Inc (PEP) has an overall rating of Hold, with a price target of 157.713.

What is the Earnings Per Share (EPS TTM) of PepsiCo Inc (PEP)?

The Earnings Per Share (EPS TTM) of PepsiCo Inc (PEP) is 5.274.
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