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PepsiCo Inc

PEP
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148.690USD
+0.190+0.13%
Close 01/29, 16:00ETQuotes delayed by 15 min
203.56BMarket Cap
28.19P/E TTM

PepsiCo Inc

148.690
+0.190+0.13%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.13%

5 Days

+1.33%

1 Month

+3.41%

6 Months

+5.03%

Year to Date

+3.60%

1 Year

-1.04%

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TradingKey Stock Score of PepsiCo Inc

Currency: USD Updated: 2026-01-28

Key Insights

PepsiCo Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 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 159.92.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
115 / 4540
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 28.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.09B shares, decreasing 1.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 30.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
159.922
Target Price
+10.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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/
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