149.27 USD
-0.40
0.27%
At close Mar 28, 4:00 PM EDT
Pre-market
149.63
+0.36
0.24%
1 day
-0.27%
5 days
2.60%
1 month
-2.74%
3 months
-1.61%
6 months
-12.22%
Year to date
-0.63%
1 year
-14.71%
5 years
18.96%
10 years
54.65%
 

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 and overseas. International markets make up 40% of total sales and one third of operating profits.

Employees: 318,000

0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 11 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

88% more first-time investments, than exits

New positions opened: 350 | Existing positions closed: 186

2% more funds holding

Funds holding: 3,294 [Q3] → 3,373 (+79) [Q4]

0.75% more ownership

Funds ownership: 74.16% [Q3] → 74.91% (+0.75%) [Q4]

5% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.71B

8% less capital invested

Capital invested by funds: $174B [Q3] → $161B (-$13.2B) [Q4]

15% less funds holding in top 10

Funds holding in top 10: 72 [Q3] → 61 (-11) [Q4]

34% less repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 1,612

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$150
0%
upside
Avg. target
$166
11%
upside
High target
$178
19%
upside

11 analyst ratings

positive
36%
neutral
64%
negative
0%
Barclays
Lauren Lieberman
48% 1-year accuracy
47 / 97 met price target
5%upside
$156
Equal-Weight
Downgraded
18 Mar 2025
Jefferies
Kaumil Gajrawala
25% 1-year accuracy
5 / 20 met price target
14%upside
$170
Hold
Downgraded
12 Mar 2025
Wells Fargo
Chris Carey
47% 1-year accuracy
21 / 45 met price target
0%upside
$150
Equal-Weight
Maintained
5 Feb 2025
Citigroup
Filippo Falorni
40% 1-year accuracy
8 / 20 met price target
14%upside
$170
Buy
Maintained
5 Feb 2025
Morgan Stanley
Dara Mohsenian
42% 1-year accuracy
15 / 36 met price target
13%upside
$168
Equal-Weight
Maintained
5 Feb 2025

Financial journalist opinion

Based on 76 articles about PEP published over the past 30 days

Positive
Seeking Alpha
20 hours ago
Paychecks, Not Panic - 3 Dividend Stocks Too Good To Ignore
The S&P 500's dip isn't as bad as headlines suggest, as it follows two strong years. Bearish sentiment is high, but I'm focusing on low-volatility value stocks with dividends. My picks include a defensive REIT, a Dividend King, and a discounted tech giant. They offer resilience and upside despite market noise. Risks like recession or AI disruption exist, but these stocks are built to weather uncertainty. I own one - the others are on my watch list.
Paychecks, Not Panic - 3 Dividend Stocks Too Good To Ignore
Positive
The Motley Fool
1 day ago
3 Top Dividend Stocks I Can't Wait to Buy in April to Boost My Passive Income
My top financial goal is to eventually generate enough passive income to cover my basic living expenses. I march toward that objective each month by investing more money into income-generating investments, like dividend-paying stocks.
3 Top Dividend Stocks I Can't Wait to Buy in April to Boost My Passive Income
Positive
Seeking Alpha
1 day ago
If I Could Only Choose 5 Dividend Stocks For My Retirement Portfolio
When seeking companies for your retirement portfolio, I suggest focusing on companies with significant competitive advantages, a strong balance sheet and the capacity to pay sustainable dividends. I am convinced that each of these selected five companies is a particularly attractive risk-reward choice, ensuring capital preservation and elevated risk-adjusted returns. While one company offers a particularly attractive dividend yield [FWD] of 5.77%, another one offers strong dividend growth potential (reflected in its 10-Year dividend growth rate [CAGR] of 17.57%).
If I Could Only Choose 5 Dividend Stocks For My Retirement Portfolio
Positive
The Motley Fool
1 day ago
3 Reasons to Buy This High-Yield Dividend King Like There's No Tomorrow
If you like boring companies that reward you well for sticking around, you'll love high-yield Dividend King and consumer staples giant PepsiCo (PEP -0.26%). It is out of favor on Wall Street right now, but it is actively working to get its business back on track.
3 Reasons to Buy This High-Yield Dividend King Like There's No Tomorrow
Neutral
The Motley Fool
2 days ago
My Top High-Yield Dividend Stock to Buy in April (and It's Not Even Close)
Nearly a quarter through 2025, the S&P 500 (^GSPC -1.97%) is down year to date -- a noticeable step change after the index posted back-to-back 20% annual gains in 2023 and 2024.
My Top High-Yield Dividend Stock to Buy in April (and It's Not Even Close)
Positive
Benzinga
2 days ago
3 Dividend Giants To Buy As Tariffs Hit Stocks
This year's tariff storms have hit tech stocks, semiconductor stocks and even metal and mining stocks. Now, they're starting to hit dividend stocks, too.
3 Dividend Giants To Buy As Tariffs Hit Stocks
Positive
Market Watch
2 days ago
AT&T, Pepsi, and 10 Other Cheap Stocks That Look Immune to Trump's Tariffs
President Donald Trump said in October he thought “tariff” was “the most beautiful word in the dictionary”—but investors don't seem to agree.
AT&T, Pepsi, and 10 Other Cheap Stocks That Look Immune to Trump's Tariffs
Positive
The Motley Fool
5 days ago
Why I'm Buying This Top Dividend Stock Hand Over Fist Right Now
I buy a lot of dividend stocks each year. They provide me with passive income that I use to buy more shares of dividend-paying companies.
Why I'm Buying This Top Dividend Stock Hand Over Fist Right Now
Positive
The Motley Fool
5 days ago
Is PepsiCo a Buy, Sell, or Hold in 2025?
PepsiCo (PEP 0.71%) has been a productive investment for generations. The company makes enough money to share profits with investors via dividends and has raised the amount it pays for 52 consecutive years.
Is PepsiCo a Buy, Sell, or Hold in 2025?
Neutral
The Motley Fool
6 days ago
2 High-Quality Dividend Stocks to Buy Right Now
U.S. stocks are experiencing a rather volatile period. Despite multiple optimistic forecasts for the S&P 500 heading into 2025, the benchmark index is down 3.6% year to date as of this writing.
2 High-Quality Dividend Stocks to Buy Right Now
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