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PEP

PepsiCo, Inc. (Nasdaq 100, S&P 500)

Consumer Defensive — Beverages - Non-Alcoholic

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Hold 2.8 / 5 22 analysts
$125.60
$-1.12 (-0.88%)
Target: $150.00 (19.4%)

Price History

52-Week Range
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Fundamentals

Market Cap$171.57B
P/E Ratio (TTM)16.46
Forward P/E14.07
EPS (TTM)$7.63
Dividend Yield4.67%
Profit Margin10.79%
Revenue Growth6.40%
ROE51.51%
Debt/Equity238.95
Recommendation Hold 2.8
Analyst Target$150.00
Analysts22
Next Earnings Oct 8, 2026 BMO
Indexes Nasdaq 100 S&P 500

Technical Indicators

RSI (14)15.0
Beta0.36
SMA 20$132.63
SMA 40$136.58
52-Week High$171.48
52-Week Low$125.53
50-Day Avg$137.37
200-Day Avg$147.51
Avg Volume$8.26M
Volume$8.28M

Performance Analysis

BULLISH

PEP shows predominantly bullish signals based on its fundamentals and technicals.

+ Trading near its 52-week low ($125.53), which could present a value opportunity.
+ RSI at 15.0 signals oversold conditions — a bounce may be ahead.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
~ Modest revenue growth of 6.4% year-over-year.
~ Wall Street consensus is "Hold" from 22 analysts.
+ Average analyst target of $150.00 implies 19.4% upside.

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Last updated: Oct 01, 2026 21:01 UTC

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