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PepsiCo (PEP)
NASDAQ:PEP

PepsiCo Stock Investors

Based on 520,562 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.7% of all portfolios hold PEP
On average, investors allocate 4.61% of their portfolios to PEP
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 520,562 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding PEP

2.9%
Last 7
Days
8.1%
Last 30
Days
Percentages indicate the change in the number of portfolios holding PEP, out of 520,562 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

PEP Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
4.92%
$161.14
Closed
0.00%
$163.33
Closed
0.00%
$163.65
Opened
10.79%
$164.15
Opened
3.66%
$163.52
Increased
2.05%
$163.80
Closed
0.00%
$163.49
Reduced
1.39%
$166.00
Closed
0.00%
$166.24
Increased
2.89%
$162.74
Based on the activity of 43,872 investors who made their portfolios public
The table shows changes in PEP in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

PEP Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
JNJJohnson & Johnson
5.03%
-1.26%
-5.08%
$421.85B
Healthcare
ABBVAbbVie
6.31%
-0.64%
-5.46%
$209.78B
Healthcare
MSFTMicrosoft
11.75%
-0.48%
-3.19%
$2.54T
Technology
KOCoca-Cola
5.29%
-0.95%
-3.94%
$239.43B
Consumer Goods
VZVerizon
4.69%
-0.92%
-5.29%
$213.88B
Technology
AAPLApple
17.54%
-0.08%
-2.92%
$2.66T
Technology
PGProcter & Gamble
4.36%
-1.56%
-6.91%
$359.75B
Consumer Goods
TAT&T
6.57%
-1.08%
-4.03%
$174.74B
Technology
PFEPfizer
6.15%
-0.94%
-4.18%
$285.64B
Healthcare
MCDMcDonald's
4.44%
-1.75%
-5.80%
$192.12B
Services
Based on the activity of 520,562 active portfolios
Open your Smart Portfolio

PEP Investor Analysis

PEP investors under 35

Under 35

5.4%
Last 30 days
Holdings Change
22.7%
of PEP holders
are under 35
Average Segment Performance
Monthly Return1.29%
Beta1.41
Dividend Yield6.78%
PEP investors between 35–55

Between 35–55

4.0%
Last 30 days
Holdings Change
45.1%
of PEP holders
are between 35–55
Average Segment Performance
Monthly Return1.43%
Beta5.17
Dividend Yield24.60%
PEP investors over 55

Over 55

1.1%
Last 30 days
Holdings Change
32.3%
of PEP holders
are over 55
Average Segment Performance
Monthly Return1.44%
Beta1.26
Dividend Yield7.06%
Overview of age group and performance of PEP stock investors
See who invests in PEP according to age group and performance.

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