PepsiCo
Forecast impact
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Description
Company 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) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.38
- Revenue QoQ — quarter-over-quarter revenue growth
- -33.7%
- EPS surprise
- 0.9%
- 20d volatility
- 1.4%
- Dividend yield
- 3.9%
- last ex-date
- 2025-12-05
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-11 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-04 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-25 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-17 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-30 | Buy | Sell | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 | Sell | Buy | Solid fundamentals, but negative momentum raises concerns. |
| 2026-05-12 | Buy | Sell | Negative momentum and high risk outweigh potential upside. |
| 2026-05-08 | — | Buy | Solid fundamentals but mixed momentum signals. |
| 2026-05-08 | Buy | Buy | Компания PepsiCo демонстрирует стабильный рост выручки и дивидендную доходность, что делает её привлекательной для долгосрочных инвестиций. Однако недавние колебания цен акций и снижение краткосрочного импульса могут ука |
| 2026-01-30 | Hold | Buy | Компания PepsiCo демонстрирует стабильный рост выручки и дивидендную доходность, что делает её привлекательной для инвестиций. Низкий риск и позитивные показатели по доходу поддерживают рекомендацию на покупку. |
| 2026-01-29 | Buy | Hold | Компания PepsiCo демонстрирует стабильный рост выручки и дивидендную доходность, что делает её привлекательной для долгосрочных инвестиций. Однако текущая цена акций близка к историческим максимумам, что может ограничива |
| 2026-01-27 | Hold | Buy | Компания PepsiCo демонстрирует стабильный рост выручки и привлекательную дивидендную доходность, что делает её хорошим выбором для долгосрочных инвестиций. Несмотря на небольшие колебания цен в краткосрочной перспективе, |
| 2026-01-23 | Buy | Hold | Компания показывает стабильный рост выручки и дивидендную доходность, однако недавние колебания цен могут указывать на краткосрочные риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-21 | Barclays | Target Raised | 138 → 142 | 135.46 |
| 2026-07-10 | RBC Capital | Target Lowered | 163 → 161 | 137.09 |
| 2026-07-10 | Deutsche Bank | Target Lowered | 168 → 155 | 137.2397 |
| 2026-07-10 | Jefferies | Target Lowered | 162 → 152 | 137.29 |
| 2026-07-10 | Barclays | Target Lowered | 144 → 138 | 137.265 |
| 2026-07-10 | Wells Fargo | Target Lowered | 150 → 140 | 137.86 |
| 2026-07-10 | Morgan Stanley | Target Lowered | 180 → 160 | 137.86 |
| 2026-07-10 | Bernstein | Target Lowered | — → 134 | 137.86 |
| 2026-07-09 | Evercore ISI | Target Lowered | 170 → 150 | 137.86 |
| 2026-07-09 | Piper Sandler | Target Lowered | 178 → 176 | 137.85 |
| 2026-07-09 | UBS | Target Lowered | 172 → 159 | 137.23 |
| 2026-07-08 | BNP Paribas | Target Lowered | 195 → 183 | 143.8891 |
| 2026-07-01 | Bernstein | Target Lowered | — → 142 | 135.4 |
| 2026-06-25 | Jefferies | Target Lowered | 164 → 162 | 139.52 |
| 2026-06-18 | Deutsche Bank | Target Lowered | 173 → 168 | 141.59 |
| 2026-06-12 | Piper Sandler | Target Lowered | 181 → 178 | 143.73 |
| 2026-06-11 | Bernstein | Update | — → 143 | 143.73 |
| 2026-06-05 | Wells Fargo | Target Lowered | 160 → 150 | 142.15 |
| 2026-04-20 | Barclays | Target Raised | 154 → 158 | 157.67 |
| 2026-04-17 | Evercore ISI | Target Raised | 165 → 170 | 158.14 |
| 2026-04-09 | RBC Capital | Target Lowered | 165 → 163 | 157.49 |
| 2026-03-12 | Piper Sandler | Target Raised | — → 181 | 160.025 |
| 2026-02-05 | Barclays | Target Raised | 148 → 160 | 166.18 |
| 2026-02-04 | UBS | Target Raised | 170 → 190 | 165.885 |
| 2026-02-04 | RBC Capital | Target Raised | 145 → 156 | 167.82 |
| 2026-02-04 | BNP Paribas | Target Raised | 179 → 191 | 162.85 |
| 2026-02-04 | Wells Fargo | Target Raised | 154 → 165 | 162.85 |
| 2026-01-16 | Barclays | Target Raised | 144 → 148 | 146.325 |