Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.838
Buy
RSI(14)
61.058
Neutral
STOCH(KDJ)(9,3,3)
86.723
Buy
ATR(14)
2.459
High Vlolatility
CCI(14)
138.677
Buy
Williams %R
6.162
Overbought
TRIX(12,20)
0.053
Sell
StochRSI(14)
100.000
Overbought
PepsiCo Inc
PEP151.220USD
+0.570+0.38%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
207.02BMarket Cap
28.67P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PepsiCo Inc
Currency: USD Updated: 2025-12-15Key Insights
PepsiCo Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/27 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
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 28.67, 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.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of PepsiCo Inc is 7.26, ranking 22/27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.94B, representing a year-over-year increase of 2.65%, while its net profit experienced a year-over-year increase of 11.16%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
PepsiCo Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of PepsiCo Inc is 6.60, ranking 15/27 in the Beverages industry. Its current P/E ratio is 28.67, which is 43.17% below the recent high of 41.05 and 34.38% above the recent low of 18.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of PepsiCo Inc is 6.69, ranking 15/27 in the Beverages industry. The average price target for PepsiCo Inc is 159.50, with a high of 172.00 and a low of 117.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Hold
Current Rating
157.713
Target Price
+8.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
11
Median
12
Average
Company name
Ratings
Analysts
PepsiCo Inc
PEP
26
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
25
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
18
Coca-Cola Europacific Partners PLC
CCEP
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of PepsiCo Inc is 9.27, ranking 5/27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 153.98 and the support level at 146.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
149.050
Buy
MA10
147.948
Buy
MA20
147.673
Buy
MA50
147.357
Buy
MA100
145.807
Buy
MA200
142.218
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of PepsiCo Inc is 7.00, ranking 5/27 in the Beverages industry. The latest institutional shareholding proportion is 79.09%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 136.24M shares, representing 9.96% of shares outstanding, with 1.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Charles Schwab Investment Management, Inc.
JP Morgan Asset Management
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
Franklin Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of PepsiCo Inc is 9.87, ranking 2/27 in the Beverages industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.42
VaR
+1.70%
240-Day Maximum Drawdown
+18.16%
240-Day Volatility
+22.57%
Return
Best Daily Return
60 days
+4.23%
120 days
+7.45%
5 years
+7.45%
Worst Daily Return
60 days
-2.64%
120 days
-3.46%
5 years
-6.20%
Sharpe Ratio
60 days
+1.59
120 days
+1.42
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+18.16%
3 years
+34.72%
5 years
+34.72%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.11
5 years
+0.08
Skewness
240 days
+0.44
3 years
+0.17
5 years
-0.06
Volatility
Realised Volatility
240 days
+22.57%
5 years
+18.67%
Standardised True Range
240 days
+1.84%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+288.00%
240 days
+288.00%
Maximum Daily Upside Volatility
60 days
+16.09%
Maximum Daily Downside Volatility
60 days
+13.64%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+16.87%
60 days
+45.69%
120 days
+35.51%
Peer Comparison
Beverages
PepsiCo Inc
PEP
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vita Coco Company Inc
COCO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PepsiCo Inc?
The TradingKey Stock Score provides a comprehensive assessment of PepsiCo Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PepsiCo Inc’s performance and outlook.
How do we generate the financial health score of PepsiCo Inc?
To generate the financial health score of PepsiCo Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PepsiCo Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PepsiCo Inc.
How do we generate the company valuation score of PepsiCo Inc?
To generate the company valuation score of PepsiCo Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PepsiCo Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PepsiCo Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PepsiCo Inc.
How do we generate the earnings forecast score of PepsiCo Inc?
To calculate the earnings forecast score of PepsiCo Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PepsiCo Inc’s future.
How do we generate the price momentum score of PepsiCo Inc?
When generating the price momentum score for PepsiCo Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PepsiCo Inc’s prices. A higher score indicates a more stable short-term price trend for PepsiCo Inc.
How do we generate the institutional confidence score of PepsiCo Inc?
To generate the institutional confidence score of PepsiCo Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PepsiCo Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PepsiCo Inc.
How do we generate the risk management score of PepsiCo Inc?
To assess the risk management score of PepsiCo Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PepsiCo Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PepsiCo Inc.
