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

15,222 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
Scale And Brand PortfolioPepsiCo’s broad branded portfolio and global retail, foodservice, and distribution reach support durable consumer access. Scale across convenient foods and beverages enables category management, advertising leverage, product innovation, and multiple routes to revenue growth.
International GrowthStrong international growth is an important durable earnings support because it combines faster organic revenue expansion with margin improvement across multiple regions. Broad momentum in Europe, the Middle East, Asia, and Latin America can diversify performance beyond North America.
Cash GenerationRobust operating and free cash flow provide PepsiCo with internal funding for brand investment, innovation, capital spending, dividends, and debt obligations. This cash generation strengthens resilience and supports strategic flexibility even when operating conditions become less favorable.
Bears Say
Elevated LeveragePepsiCo’s elevated debt burden reduces financial flexibility relative to a less-levered capital structure. Higher obligations can constrain capital allocation and increase sensitivity to refinancing conditions, particularly if operating performance softens or interest rates remain higher.
Slow Recent Revenue GrowthThe recent slowdown in revenue growth indicates that PepsiCo’s large mature base is not currently expanding rapidly. Sustained weak top-line momentum could limit operating leverage, make brand investment less productive, and increase dependence on pricing or portfolio actions to support earnings.
North American Beverage ExecutionWeak North American beverage execution is a material business risk because the company must improve competitiveness in an important established market. Required investment behind major brands and sharper execution could pressure margins before stronger volume and share trends emerge.

PepsiCo News

PEP FAQ

What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $123.47 and its highest was $171.48 in the past 12 months.
    What is PepsiCo’s market cap?
    PepsiCo’s market cap is $179.19B.
      When is PepsiCo’s upcoming earnings report date?
      PepsiCo’s upcoming earnings report date is Feb 11, 2027 which is in 115 days.
        How were PepsiCo’s earnings last quarter?
        PepsiCo released its earnings results on Oct 08, 2026. The company reported $2.34 earnings per share for the quarter, beating the consensus estimate of $2.295 by $0.045.
          Is PepsiCo overvalued?
          According to Wall Street analysts PepsiCo’s price is currently Overvalued. 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 4.41%. See more information on PepsiCo dividends here
              What is PepsiCo’s EPS estimate?
              PepsiCo’s EPS estimate is 2.24.
                How many shares outstanding does PepsiCo have?
                PepsiCo has 1,362,741,100 shares outstanding.
                  What happened to PepsiCo’s price movement after its last earnings report?
                  PepsiCo reported an EPS of $2.34 in its last earnings report, beating expectations of $2.295. Following the earnings report the stock price went up 3.726%.
                    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

                      Q3 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call was broadly constructive, with strong Q3 organic revenue acceleration, solid global volumes, stellar international performance, a turnaround in North American snacks, and continued investment in growth. However, management acknowledged meaningful challenges from North American beverages and soft drinks, weaker-than-expected North American volume growth, rising commodity costs, the expiration of a tariff benefit, and Q4 margin pressure. The number and strength of the stated operational and financial positives outweighed the challenges.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

                      $139.94
                      ▼(-1.64% Downside)
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style=\"color:#828080\">Hold 24, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":154.124,"date":1777593600000,"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 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 13, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":138.566,"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":139.667,"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      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":138.084,"date":1785542400000,"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 11,\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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                      Ownership Overview

                      0.05%16.59%1.36%50.55%
                      1.36% Other Institutional Investors
                      50.55% Public Companies and Individual Investors
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