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PepsiCo (PEP)
NASDAQ:PEP
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PepsiCo (PEP) Price & Analysis

15,061 Followers

PEP Stock Chart & Stats

$142.27
$2.91(2.13%)
At close: 4:00 PM EDT
$142.27
$2.91(2.13%)

Bulls Say, Bears Say

Bulls Say
Brand Portfolio And Distribution ScalePepsiCo’s diversified brands and extensive distribution network support retailer access, frequent replenishment and merchandising. Combining snacks and beverages improves customer penetration and route efficiency, creating durable advantages that are difficult for smaller rivals to replicate.
Resilient Revenue And MarginsSteady multi-year revenue growth alongside consistently high gross margins demonstrates resilient demand, brand-based pricing capability and operating scale. The model remains profitable even as recent top-line growth moderates, supporting durable earnings generation.
International Growth And ProductivityInternational operations provide a meaningful growth engine while reducing dependence on the U.S. market. Rising international margins and ongoing productivity initiatives can fund innovation, affordability and marketing investments, supporting longer-term earnings resilience.
Bears Say
Elevated Financial LeveragePepsiCo’s highly levered capital structure amplifies shareholder returns but reduces financial flexibility. Greater debt raises sensitivity to refinancing costs, interest rates and operating downturns, potentially limiting investment capacity if consumer demand or margins weaken.
North American Operating WeaknessNorth America remains a material drag on performance, with weak food volumes, beverage margin pressure and slower convenience-channel demand. A gradual recovery may require sustained affordability spending and execution, creating risk to near-term growth and profitability.
Imperfect Cash ConversionAlthough free cash flow is positive and improving, conversion below net income indicates that accounting profits do not consistently translate into distributable cash. Persistent working-capital or investment requirements could constrain debt reduction, dividends or reinvestment.

PepsiCo News

PEP FAQ

What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $133.73 and its highest was $171.48 in the past 12 months.
    What is PepsiCo’s market cap?
    PepsiCo’s market cap is $191.79B.
      When is PepsiCo’s upcoming earnings report date?
      PepsiCo’s upcoming earnings report date is Oct 08, 2026 which is in 34 days.
        How were PepsiCo’s earnings last quarter?
        PepsiCo released its earnings results on Jul 09, 2026. The company reported $2.2 earnings per share for the quarter, beating the consensus estimate of $2.186 by $0.014.
          Is PepsiCo overvalued?
          According to Wall Street analysts PepsiCo’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does PepsiCo pay dividends?
            PepsiCo pays a Quarterly dividend of $1.48 which represents an annual dividend yield of 4.15%. See more information on PepsiCo dividends here
              What is PepsiCo’s EPS estimate?
              PepsiCo’s EPS estimate is 2.3.
                How many shares outstanding does PepsiCo have?
                PepsiCo has 1,364,891,600 shares outstanding.
                  What happened to PepsiCo’s price movement after its last earnings report?
                  PepsiCo reported an EPS of $2.2 in its last earnings report, beating expectations of $2.186. Following the earnings report the stock price went down -3.263%.
                    Which hedge fund is a major shareholder of PepsiCo?
                    Currently, no hedge funds are holding shares in PEP
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      PepsiCo

                      PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

                      PepsiCo (PEP) Earnings & Revenues

                      PEP Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call highlights solid top-line momentum driven by international strength, recovering global volumes, EPS growth, strong productivity and continued portfolio transformation. However, meaningful near-term headwinds remain in North America (PFNA flat volumes, PBNA margin pressure) and in impulse channels affected by higher gasoline prices and commodity inflation. Management reaffirmed full-year guidance, expects tariff refunds and additional productivity to help offset pressures, and outlined clear tactical optimizations for the second half.View all PEP earnings summaries

                      PEP Revenue Breakdown

                      30.23%30.23%26.95%15.10%12.76%14.96%
                      30.23% PepsiCo Beverages North America
                      26.95% Frito-Lay North America
                      15.10% Europe
                      12.76% Latin America
                      14.96% Other
                      tipranks

                      PEP Stock 12 Month Forecast

                      Average Price Target

                      $158.06
                      ▲(11.10% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":139.036,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 23, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":141.901,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n     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style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":140.046,"date":1780272000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 19, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":141.16,"date":1782864000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 25, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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