tradingkey.logo

PepsiCo Inc

PEP
View Detailed Chart

141.175USD

-2.355-1.64%
Market hours ETQuotes delayed by 15 min
193.41BMarket Cap
25.62P/E TTM

PepsiCo Inc

141.175

-2.355-1.64%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.64%

5 Days

-3.56%

1 Month

-5.01%

6 Months

-4.99%

Year to Date

-7.16%

1 Year

-20.40%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
7 / 28
Overall Ranking
163 / 4724
Industry
Beverages

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
155.482
Target Price
+8.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.
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%.
Fairly Valued
The company’s latest PE is 26.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.08B shares, decreasing 2.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 136.32M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

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

No Data

Total revenue

No Data

Company

PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.
Ticker SymbolPEP
CompanyPepsiCo Inc
CEOMr. Steven C. Williams
Websitehttps://www.pepsico.com/
KeyAI