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PEP Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
149.040
Open
146.990
VWAP
146.19
Vol
9.26M
Mkt Cap
198.15B
Low
144.540
Amount
1.35B
EV/EBITDA(TTM)
13.00
Total Shares
1.37B
EV
242.95B
EV/OCF(TTM)
18.54
P/S(TTM)
2.06
PepsiCo, Inc. is a global beverage and convenient food company. The Company’s segments include PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. PFNA segment includes all of its convenient food businesses in the United States and Canada. PBNA segment includes all of its beverage businesses in the United States and Canada. IB Franchise segment includes its international franchise beverage businesses, as well as its SodaStream business. EMEA segment includes its convenient food businesses and beverage businesses with Company-owned bottlers in Europe, the Middle East and Africa. LatAm Foods segment includes all of its convenient food businesses in Latin America. Asia Pacific Foods segment consists of its convenient food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India.
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Events Timeline

(ET)
2026-07-06
16:30:00
Major Averages Open Higher as Chip Stocks Rebound
select
2026-07-06
13:30:00
Chip Stocks Rebound Boosts Major Averages
select
2026-06-24 (ET)
2026-06-24
09:31:00
Hershey Company Appoints Heather Hoytink as U.S. President
select

News

Yahoo Finance
8.5
07-07Yahoo Finance
PinnedVarun Beverages Acquires DFIL Kenya to Expand in Africa
  • Acquisition Overview: India-based Varun Beverages has agreed to acquire DFIL Kenya's value-added dairy beverages, juices, and packaged drinking water business for Rs3.05 billion ($32 million), enhancing its penetration in the East African market.
  • Strategic Location Advantage: The acquisition includes a manufacturing facility strategically located on a national highway in Nakuru, Kenya, which will improve production and distribution efficiency, thereby supporting Varun's expansion plans in the region.
  • Market Expansion Plans: Varun Beverages stated that this acquisition will facilitate the launch of a carbonated soft drinks range in Kenya, further diversifying its product offerings and catering to the diverse needs of local consumers, thus enhancing its competitive edge.
  • Ongoing Acquisition Strategy: This deal marks the latest in a series of acquisitions by Varun Beverages in Africa, following its purchase of South Africa's Crickley Dairy in March and Twizza last December, demonstrating its aggressive expansion strategy in the African market.
CNBC
6.5
07-06CNBC
Market Rotation Creates Buying Opportunities, Says Jim Cramer
  • Market Rotation Insight: Jim Cramer highlights that the recent market rotation has created buying opportunities for high-quality stocks, as many quality companies have been pulled lower by institutional selling despite their unchanged fundamentals, urging investors to seize this moment.
  • Stock Recommendations: Cramer specifically points to PepsiCo, suggesting that its recent pullback offers a favorable entry point ahead of its July 9 earnings report, while he also sees potential in Starbucks as its CEO works on a successful turnaround.
  • Risky Investment Opportunities: For investors willing to take on more risk, Cramer emphasizes Constellation Brands, noting that despite ongoing concerns about spirits, its beer business appears to be stabilizing, making it worth a look.
  • Consumer and AI Dynamics: Cramer mentions that TJX Companies will benefit from weakened consumer spending as an off-price retailer capitalizes on excess inventory from traditional retailers, while a rebound in AI stocks has negatively impacted healthcare stocks, including Johnson & Johnson.
Newsfilter
6.5
07-06Newsfilter
Market Rotation Creates Buying Opportunities for Quality Stocks
  • Investment Opportunity: CNBC's Jim Cramer highlighted that the latest market rotation presents buying opportunities for high-quality companies that have been unfairly dragged down by institutional selling, urging investors to seize this moment.
  • Stock Recommendations: Cramer specifically mentioned Johnson & Johnson, PepsiCo, Starbucks, Constellation Brands, and TJX as stocks that are undervalued amid market fluctuations, making them worthy of investor attention.
  • Market Dynamics: Following last week's jobs report indicating a slowdown in hiring, many large money managers repositioned their portfolios, leading to a drop in high-quality stock prices, which Cramer believes creates a favorable buying environment.
  • Sector Impact: Cramer emphasized that discount retailers like TJX may benefit from weakened consumer spending, as excess inventory at traditional retailers provides them with more discounted merchandise, enhancing their competitive edge in the market.
CNBC
8.0
07-06CNBC
Multiple Companies Face Dividend Cut Risks
  • Dividend Cut Risks: According to Wolfe Research, several companies are at risk of cutting dividends, particularly those with high debt levels and payout ratios exceeding 80%, which could directly impact income investors' cash flow.
  • Whirlpool's Dividend Suspension: Whirlpool announced in May that it would suspend its dividend to pay down debt and navigate what it termed a 'recession-level industry decline,' reflecting the company's strategy under financial pressure, which may affect shareholder confidence.
  • PepsiCo's Dividend Increase: Despite increasing its dividend in June, PepsiCo, with a 4.14% yield, appeared on Wolfe's screen, and its second-quarter earnings report is expected this Thursday, with analysts maintaining an optimistic outlook, indicating market confidence in its stability.
  • UPS's Turnaround Plan: United Parcel Service (UPS) currently has a 5.95% dividend yield and aims for $3 billion in annual cost savings by 2026; despite challenges, its stock has risen 11% year-to-date, reflecting market recognition of its turnaround efforts.
Fool
4.5
07-06Fool
Chip Stocks Lead Market Rally Amid Mixed Index Performance
  • Market Rally: On Monday, chip stocks led a market rally with the Nasdaq Composite rising 1.3% and the S&P 500 up 0.7%, while the Dow Jones Industrial Average slipped 0.1%, indicating a divergence in market performance.
  • Broadcom and Apple Partnership: Broadcom's stock rose 4.4% after announcing its chip supply deal with Apple will extend through 2031, locking in custom silicon revenue for five more years, which is expected to positively impact multiple generations of iPhones.
  • Strong AMD Performance: AMD shares surged 8% as Japanese autonomous driving startup Turing revealed that 10% of its AI training needs will utilize AMD graphics processors, reinforcing AMD's image as a budget-friendly option in self-driving technology.
  • Microsoft Layoffs Impact: Microsoft announced 4,800 job cuts, leading to a 1.4% decline in its stock price, with analysts suggesting this reflects a strategic shift towards AI infrastructure spending, leaving investors uncertain about the long-term implications for the company.
CNBC
9.5
07-06CNBC
Investors Eye Fed Minutes and Earnings Reports
  • Fed Minutes Insight: The Federal Reserve maintained its benchmark rate at 3.50% to 3.75% during the June 16-17 meeting, removing an easing bias, and investors are keenly awaiting the minutes to gauge any internal dissent that could influence future policy directions.
  • PepsiCo Earnings Outlook: PepsiCo shares traded around $141.90 on Monday, below both the 50-day and 200-day moving averages, with analysts suggesting to watch the $148-$150 resistance level, indicating potential short-term pullback risks that investors should consider.
  • Delta Air Lines Performance: Delta's stock has surged 33% year-to-date, significantly outpacing the S&P 500's 10% gain, and analysts caution that at the current price of $92, it appears overbought, recommending a buy on pullback to $86 to capitalize on long-term growth potential.
  • Market Dynamics Monitoring: Despite a light economic data calendar, analyst Jay Woods emphasizes the importance of monitoring the Fed minutes and the earnings reports from PepsiCo and Delta, as these could significantly impact market sentiment and investment decisions.
Wall Street analysts forecast PEP stock price to rise
12 Analyst Rating
Wall Street analysts forecast PEP stock price to rise
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
144.00
Averages
161.90
High
172.00
Current: 0.000
sliders
Low
144.00
Averages
161.90
High
172.00
UBS
Buy
downgrade
$186 -> $172
AI Analysis
2026-07-02
Reason
UBS
Price Target
$186 -> $172
AI Analysis
2026-07-02
downgrade
Buy
Reason
UBS lowered the firm's price target on PepsiCo to $172 from $186 and keeps a Buy rating on the shares.
Barclays
Equal Weight
maintain
$158 -> $144
2026-07-02
Reason
Barclays
Price Target
$158 -> $144
2026-07-02
maintain
Equal Weight
Reason
Barclays lowered the firm's price target on PepsiCo to $144 from $158 and keeps an Equal Weight rating on the shares. The stock has underperformed peers as investor skepticism builds around the durability of the PepsiCo Foods North America turnaround, with the pace of improvement from earlier this year appearing difficult to sustain, the analyst tells investors in a research note. The firm thinks continued challenges in stabilizing the unflavored core business are "capping a more meaningful improvement." It reduced PepsiCo's sales estimates into the Q2 report.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PEP
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Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 16.78, compared to its 5-year average forward P/E of 21.32. For a more detailed relative valuation and DCF analysis to assess PepsiCo Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
21.32
Current PE
16.78
Overvalued PE
24.51
Undervalued PE
18.14

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.39
Current EV/EBITDA
11.13
Overvalued EV/EBITDA
17.38
Undervalued EV/EBITDA
13.41

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.48
Current PS
1.92
Overvalued PS
2.79
Undervalued PS
2.18

Financials

AI Analysis
Annual
Quarterly

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Whales Holding PEP

F
Fubon Asset Management Co., Ltd.
Holding
PEP
+19.36%
3M Return
V
Van Eck Associates Corporation
Holding
PEP
+18.09%
3M Return
P
ProFund Advisors LLC
Holding
PEP
+17.63%
3M Return
S
Security Investors, LLC
Holding
PEP
+16.31%
3M Return
T
Turtle Creek Management, LLC
Holding
PEP
+15.93%
3M Return
P
Pinnacle Associates, Ltd.
Holding
PEP
+15.69%
3M Return

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 144.98 USD — it has increased 1.18

What is PepsiCo Inc (PEP)'s business?

PepsiCo, Inc. is a global beverage and convenient food company. The Company’s segments include PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. PFNA segment includes all of its convenient food businesses in the United States and Canada. PBNA segment includes all of its beverage businesses in the United States and Canada. IB Franchise segment includes its international franchise beverage businesses, as well as its SodaStream business. EMEA segment includes its convenient food businesses and beverage businesses with Company-owned bottlers in Europe, the Middle East and Africa. LatAm Foods segment includes all of its convenient food businesses in Latin America. Asia Pacific Foods segment consists of its convenient food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India.

What is the price predicton of PEP Stock?

Wall Street analysts forecast PEP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP is161.90 USD with a low forecast of 144.00 USD and a high forecast of 172.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PepsiCo Inc (PEP)'s revenue for the last quarter?

PepsiCo Inc revenue for the last quarter amounts to 19.44B USD, increased 8.50

What is PepsiCo Inc (PEP)'s earnings per share (EPS) for the last quarter?

PepsiCo Inc. EPS for the last quarter amounts to 1.70 USD, increased 27.82

How many employees does PepsiCo Inc (PEP). have?

PepsiCo Inc (PEP) has 306000 emplpoyees as of July 08 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 198.15B USD.