Ticker: PEP

PepsiCo

Consumer Consumer Staples Beverages - Non-Alcoholic

Price 136.89

Reco Sell Potential 40 Risk 70 Updated 2026-09-10

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

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.

Category: Consumer Sector: Consumer Staples Industry: Beverages - Non-Alcoholic Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-10

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: 1.0%
Dividend yield: 3.9%
last ex-date: 2025-12-05

AI recommendation changes

Date	Before	After	Reason
2026-09-08	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-09-01	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-08-25	Hold	Buy	Strong dividend yield, but revenue decline raises concerns.
2026-08-15	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
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.

Analyst forecasts

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

News Page 1 of 2

Analysts Piper Sandler maintain overweight rating on PepsiCo (PEP) with price target of $176, indicating 26% upside

08/28/2026, 12:37 PM investing rating_growth Analysts: analysts, Piper Sandler consumer Bank of New York Mellon PepsiCo Visa

As midterm elections approach, investors are advised to consider stable cash cow stocks that can provide portfolio resilience amidst potential legislative gridlock. ISS Stoxx highlights several companies with strong profitability and low risk, which may perform well in the current economic climate.

HHS Proposes Enhanced Oversight of Food Ingredients Amid Safety Concerns

08/10/2026, 08:39 AM business announcement PepsiCo

The U.S. Department of Health and Human Services has proposed new regulations to enhance oversight of food ingredients, requiring manufacturers to notify the FDA when they classify an ingredient as Generally Recognized as Safe (GRAS). This move aims to address growing safety concerns amid rising foodborne illness outbreaks and the prevalence of ultra-processed foods in the American diet.

Samsung Biologics to Acquire PolyPeptide Group for $1.8 Billion in Cash

07/19/2026, 07:31 PM announcement biotech PepsiCo

Samsung Biologics has announced a significant all-cash acquisition of PolyPeptide Group for $1.8 billion, marking a historic deal in South Korea's biopharmaceutical sector. This move aims to enhance Samsung's portfolio in the rapidly growing peptide therapeutics market, particularly in obesity treatments.

Analysts UBS recommend buying 10 quality stocks as alternatives to the AI trade

07/16/2026, 09:36 AM investing recommendation Analysts: analysts, UBS finance SS&C Technologies Thomson Reuters PepsiCo S&P Global Charles Schwab McDonald's

As the artificial intelligence sector faces volatility, UBS has identified ten quality stocks outside of AI that may provide investors with safer alternatives and diversification opportunities.

U.S. Grocery Sales Decline as Consumers Buy Fewer Items, Pressuring Food Companies

07/16/2026, 04:36 AM business review consumer retail Kroger PepsiCo Walmart

The U.S. grocery sector is experiencing a significant slowdown, with shoppers purchasing fewer items despite rising prices, which is impacting food companies and prompting retailers to focus on value promotions.

Jim Cramer Highlights Technology Sector as Prime Opportunity for Investors Amid Market Challenges

07/13/2026, 03:35 PM economy review tech Meta Platforms Alphabet PepsiCo

Jim Cramer emphasizes that technology stocks, particularly large tech companies, are the most promising for investors seeking significant returns, especially in light of recent market shifts due to rising oil prices.

Analysts KeyBanc downgraded Salesforce (CRM) to Hold amid concerns over AI spending

07/09/2026, 09:36 AM economy rating_drop Analysts: analysts, KeyBanc software Micron Meta Platforms Levi Strauss & Co Honeywell PepsiCo Intel Salesforce

The CNBC Investing Club highlighted a mixed performance in the tech sector, with hardware stocks like Micron gaining while software companies like Salesforce faced downgrades, indicating a shift in investment focus amid rising tensions and oil prices.