PepsiCo
Price: 144.32Company and Business Model
PepsiCo is a global leader in the food and beverage industry, primarily engaged in the production and distribution of snacks, soft drinks, and other consumables. Its core products include brands such as Lay's, Gatorade, Tropicana, and Quaker. The company operates through various segments, including Frito-Lay North America, Quaker Foods North America, and PepsiCo Beverages North America. Major revenue sources stem from snack foods and beverages, with a significant presence in both retail and foodservice channels.
Investment Profile
PepsiCo's stock presents a balanced investment profile, appealing to investors seeking both growth and income through dividends. The company has a consistent dividend yield, making it attractive for those focused on income generation. Its strong revenue growth and established market position also cater to growth-oriented investors. The stock's moderate volatility suggests a stable investment option for various investor profiles.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.38 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -33.7% ↓
- EPS surprise
- 0.9% in line
- 20d volatility
- 1.2% stable
- Dividend yield
- 3.9% moderate last ex-date: 2025-12-05
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:47 | Buy | Sell | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 02:38 | Sell | Buy | Solid fundamentals, but negative momentum raises concerns. |
| 2026-05-12 02:41 | Buy | Sell | Negative momentum and high risk outweigh potential upside. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 10:24 | Wells Fargo | Target Lowered | 160 → 150 | 142.15 |
| 2026-04-20 09:54 | Barclays | Target Raised | 154 → 158 | 157.67 |
| 2026-04-17 13:05 | Evercore ISI | Target Raised | 165 → 170 | 158.14 |