Ticker: PEP

PepsiCo

Consumer Consumer Staples Beverages - Non-Alcoholic
Price 136.64
Reco Sell Potential 43 Risk 70 Updated 2026-07-27

Forecast impact

limited
Target +3.9% target fill 96.2%
Reaction D5 pending · D10 pending market trust
Impact Potential 0 · Risk 0 valid until 2026-08-20

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.

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
AI recommendation changes
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.
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
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