Ticker: PEP

PepsiCo

Consumer Consumer Staples Beverages - Non-Alcoholic

Price 135.77

Reco Hold Potential 51 Risk 57 Updated 2026-10-24

Official website

Forecast impact

neutral

Target +6.8% target fill 93.6%

Reaction D5 -3.87% · D10 -7.67%

Impact Potential 0 · Risk 0 valid until 2026-11-08

Track in portfolio

Price chart

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: 2026-10-25

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: 1.5%
Dividend yield: 3.9%
last ex-date: 2025-12-05

AI recommendation changes

Date	Before	After	Reason
2026-10-20	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
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
2026-10-09	Morgan Stanley	Target Lowered	160 → 145	125.85
2026-10-09	Deutsche Bank	Target Lowered	138 → 132	126.0026
2026-10-09	Piper Sandler	Target Lowered	176 → 140	128.34
2026-10-08	Goldman Sachs	Target Lowered	180 → 165	128.34
2026-10-06	RBC Capital	Target Lowered	161 → 150	126.38
2026-10-02	UBS	Target Lowered	159 → 145	125.4503
2026-10-01	Barclays	Target Lowered	142 → 133	126.72
2026-09-30	Evercore ISI	Target Lowered	150 → 135	129.1
2026-09-29	Jefferies	Update	— → 138	128.5
2026-09-28	Cowen & Co.	Target Lowered	145 → 133	127.5
2026-09-28	Deutsche Bank	Update	— → 138	128.63
2026-09-23	BNP Paribas	Target Lowered	— → 161	129.89
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 3

PepsiCo Renews Partnership with Taco Bell Through 2036 Following KFC’s Switch to Coca-Cola

10/22/2026, 09:38 AM business announcement PepsiCo Yum Brands

PepsiCo's renewed partnership with Taco Bell through 2036 solidifies its position in the fast-food beverage market, especially following KFC's recent switch to Coca-Cola in the U.S. This move highlights the competitive dynamics between major beverage suppliers and their restaurant partners.

KFC to Transition from PepsiCo to Coca-Cola Beverages in U.S. Restaurants for the First Time in Decades

10/15/2026, 01:39 PM business announcement Coca-Cola PepsiCo Yum Brands

KFC's decision to switch from PepsiCo to Coca-Cola for its U.S. restaurants marks a significant shift in its beverage strategy, aimed at revitalizing the brand and attracting more customers amid increasing competition.

Delta Air Lines (DAL) to Report Earnings as PepsiCo (PEP) Faces Downgraded Growth Outlook

10/08/2026, 05:37 PM investing review finance consumer iShares MSCI France ETF Delta Air Lines PepsiCo Marathon Petroleum Valero Energy

Investors should note the mixed performance of major companies like Delta Air Lines and PepsiCo, as well as the broader market trends in energy and French equities, which could influence trading decisions in the upcoming session.

PepsiCo (PEP) Reports Strong Q3 Earnings Driven by International Markets, but Lowers Full-Year Forecast

10/08/2026, 06:37 AM economy rating_drop consumer Microsoft PepsiCo

Investors should note the mixed signals from the Federal Reserve regarding potential rate hikes, alongside PepsiCo's earnings report reflecting challenges in its North American market, which could impact investor sentiment and market performance.

PepsiCo (PEP) Lowers Earnings Forecast as North American Business Turnaround Proves Challenging

10/08/2026, 03:37 AM business forecast consumer food PepsiCo

PepsiCo's quarterly earnings exceeded expectations, driven by international growth, but the company lowered its full-year earnings forecast due to ongoing struggles in North America, which could impact investor sentiment.

Market Outlook: Anticipation of Federal Reserve Rate Hike and Consumer Impact from Tariffs

10/07/2026, 04:37 PM investing forecast finance Comcast Macy's PepsiCo Dillard's Best Buy

The article highlights key market movements and predictions, particularly regarding interest rates and their potential impact on stocks, as well as notable stock performances in the retail sector and major companies like PepsiCo and Comcast.

Analysts expect Lumentum (LITE) to continue its upward momentum after a 600% increase over the past year

10/06/2026, 01:38 PM investing forecast Analysts: analysts, Freedom Capital Markets ai Lumentum Holdings PepsiCo

Lumentum's stock has surged 600% over the past year and is showing signs of further upward momentum, while Pepsi is at a 52-week low but may be poised for a potential bounce ahead of its earnings report.

Analysts Deutsche Bank upgrade Netflix (NFLX) to Buy, while Bank of America reiterates Apple (AAPL) as Buy

09/29/2026, 05:38 AM investing review Analysts: analysts, Bank of America, Deutsche Bank Bloomin' Brands Main Street Capital Staar Surgical SpaceX Nvidia Kroger PepsiCo AutoZone Netflix Apple

Recent analyst upgrades and downgrades highlight significant shifts in market sentiment towards various companies, with notable implications for investors in sectors like technology, retail, and biotechnology.

Analysts UBS maintain buy rating on Coca-Cola (KO) with a price target of $94.25, citing premium valuation concerns

09/24/2026, 12:37 PM investing rating_growth Analysts: analysts, UBS consumer Coca-Cola PepsiCo

Coca-Cola's strong performance and defensive qualities are tempered by its high valuation and limited upside potential, prompting investors to consider alternatives like PepsiCo and Keurig Dr Pepper for defensive plays in the current market environment.

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.