PepsiCo Enters New $5 Billion Credit Agreements

PepsiCo ( (PEP) ) has shared an announcement.

On May 23, 2025, PepsiCo terminated its previous $5 billion 364-day and five-year unsecured revolving credit agreements and simultaneously entered into new agreements of the same value with Citibank, N.A. as the administrative agent. These new credit agreements allow PepsiCo and its subsidiaries to borrow up to $5 billion in U.S. Dollars and/or Euros, with options to increase commitments and extend terms, supporting general corporate purposes. This strategic financial move enhances PepsiCo’s liquidity and flexibility, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (PEP) stock is a Buy with a $185.00 price target. To see the full list of analyst forecasts on PepsiCo stock, see the PEP Stock Forecast page.

Spark’s Take on PEP Stock

According to Spark, TipRanks’ AI Analyst, PEP is a Outperform.

PepsiCo’s overall score of 75 reflects its strong financial performance, with robust profitability and cash flow. However, technical indicators suggest a current bearish trend, and recent earnings call insights highlight challenges like tariffs and regional performance issues. Despite these challenges, the company’s valuation remains reasonable, and its international growth presents opportunities for long-term success.

To see Spark’s full report on PEP stock, click here.

More about PepsiCo

PepsiCo is a leading global food and beverage company known for its wide range of products including snacks, beverages, and packaged foods. The company operates in the consumer goods industry and focuses on providing a diverse portfolio of products to meet the needs of consumers worldwide.

Average Trading Volume: 8,120,081

Technical Sentiment Signal: Sell

Current Market Cap: $178.4B

For a thorough assessment of PEP stock, go to TipRanks’ Stock Analysis page.