PEP - PepsiCo, Inc. (NasdaqGS) - Share Price and News

PepsiCo, Inc.
US ˙ NasdaqGS ˙ US7134481081

Overview
PepsiCo, Inc., headquartered in the United States, is a global leader in the food and beverage industry. The company operates through a diverse portfolio that encompasses a variety of snacks, beverages, and nutrition products, including notable brands such as Pepsi, Lay's, Gatorade, and Quaker. PepsiCo consistently focuses on innovation and strategic market expansion. Key projects have targeted health-conscious consumption trends, emphasizing reduced sugar and calorie products, and expanding into markets that favor these preferences. Additionally, Pepsico invests in sustainable practices, aiming to improve product sourcing, reduce its carbon footprint, and enhance water-use efficiency. These initiatives collectively reflect PepsiCo's commitment to maintaining industry leadership while responding adaptively to changing consumer preferences and environmental considerations.
Basic Stats

The share price of PepsiCo, Inc. as of September 5, 2025 is $146.40 / share. This is a decrease of -0.06% from the prior week. The market cap (or net worth) of PepsiCo, Inc. as of September 5, 2025 is $200,568.00 MM.

The Factor Analysis chart (below right) shows a view of PepsiCo, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.

For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.

Market Cap 200,568.00 MM
EV 244,462.00 MM
Shares Out. 1,370.00 MM
Earnings Date
EPS (TTM) 5.51
Dividend Yield 3.89 %
Ex-Dividend Date 2025-09-05
Borrow Rate 0.41
Short Shares Avail. 9.50 MM
Short Interest 22.45 MM
Short Float 1.64 %
Days to Cover 2.57 days
Risk Free Rate 4.22 %
Price Change (1 yr) -18.35 %
Volatility (1 yr) 0.22
Beta 0.21
Sharpe Ratio (1 yr) -1.05
Sortino Ratio (1 yr) -1.73
PE Ratio 26.57
Price/Book 10.81
Price/TBV -12.49
Book/Market 0.09
EBIT/EV 0.04
EBIT(3yr avg)/EV 0.04
ROA 0.08
ROE 0.39
ROIC 0.11
CROIC 0.02
OCROIC 0.17
Implied Volatility 21.02  %
Put/Call OI Ratio 0.93
Growth
Profitability
Quality Score
Value Score
Momentum Score
Stability (Low Vol) Score
Analyst Sentiment
Fund Sentiment
Insider Sentiment
Officer Sentiment
Dividend Score
QVM Score
Piotroski F-SCORE 6.00 /9
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target

The average one-year price target for PepsiCo, Inc. is $158.01. The forecasts range from a low of $116.15 to a high of $183.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.

Update Frequency: Monthly

Record Date Projection Date High Low Median Average
2025-09-02 2026-09-02 183.75 116.15 158.10 158.01
Stock Upgrades/Downgrades

This card shows analyst upgrades/downgrades for PepsiCo, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.

The standard analyst ratings are generally as follows:
  • Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
  • Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
  • Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.

When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.

The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.

Date Analyst Prior Latest
Recommendation
Action
2022-12-06 Deutsche Bank Hold Maintains
2022-11-04 Redburn Partners Sell Initiate
2022-10-14 Barclays Overweight Maintains
2022-10-13 Wells Fargo Equal-Weight Maintains
2022-10-13 Wedbush Outperform Maintains
2022-10-13 RBC Capital Sector Perform Maintains
2022-10-11 Wedbush Outperform Initiate
2022-10-03 Credit Suisse Neutral Maintains
2022-09-30 JP Morgan Overweight Maintains
2022-09-27 Deutsche Bank Hold Maintains
2022-07-13 Credit Suisse Neutral Maintains
2022-07-07 Deutsche Bank Hold Maintains
2022-07-06 JP Morgan Overweight Maintains
2022-07-06 Barclays Overweight Maintains
2022-06-21 Wells Fargo Equal-Weight Maintains
2022-06-21 UBS Buy Maintains
2022-04-27 Deutsche Bank Hold Maintains
2022-04-27 Credit Suisse Neutral Maintains
2022-04-12 Deutsche Bank Hold Maintains
2022-03-30 JP Morgan Overweight Maintains
2022-03-09 Wells Fargo Equal-Weight Maintains
2022-02-15 DZ Bank Buy Hold Downgrade
2022-02-14 Barclays Overweight Maintains
2022-02-11 Morgan Stanley Overweight Maintains
2022-02-11 Credit Suisse Neutral Maintains
2022-02-08 Morgan Stanley Overweight Maintains
2022-01-04 Argus Research Buy Maintains
2021-10-07 Barclays Overweight Maintains
2021-10-06 Deutsche Bank Hold Maintains
2021-09-27 Deutsche Bank Hold Maintains
2021-09-21 Guggenheim Buy Maintains
2021-07-14 Wells Fargo Equal-Weight Maintains
2021-07-14 RBC Capital Sector Perform Maintains
2021-07-14 Morgan Stanley Overweight Maintains
2021-07-14 Credit Suisse Outperform Neutral Downgrade
2021-07-14 Citigroup Buy Maintains
2021-06-24 Deutsche Bank Hold Maintains
2021-04-21 UBS Neutral Buy Upgrade
2021-04-16 Morgan Stanley Overweight Maintains
2021-04-16 Deutsche Bank Hold Maintains
2021-04-16 Credit Suisse Outperform Maintains
2021-04-13 Wolfe Research Peer Perform Initiate
2021-03-22 Barclays Equal-Weight Overweight Upgrade
2021-02-03 Deutsche Bank Hold Maintains
2021-01-20 Bernstein Underperform Initiate
2021-01-06 Evercore ISI Group Outperform In-Line Downgrade
2021-01-04 RBC Capital Outperform Sector Perform Downgrade
2020-12-08 Wells Fargo Equal-Weight Initiate
2020-10-12 Citigroup Neutral Buy Upgrade
2020-10-02 Truist Securities Hold Maintains
2020-10-02 Morgan Stanley Overweight Maintains
2020-07-09 Jefferies Hold Maintains
2020-04-29 SunTrust Robinson Humphrey Hold Maintains
2020-04-29 Morgan Stanley Overweight Maintains
2020-04-29 Citigroup Neutral Maintains
2020-04-28 CFRA Strong Buy Maintains
2020-03-27 Credit Suisse Underperform Outperform Upgrade
2020-03-23 Morgan Stanley Equal-Weight Overweight Upgrade
2020-03-20 Guggenheim Neutral Buy Upgrade
2020-03-20 CFRA Buy Strong Buy Upgrade
2020-03-17 Evercore ISI Group In-Line Outperform Upgrade
2020-03-12 Deutsche Bank Hold Maintains
2020-02-14 Citigroup Neutral Maintains
2020-02-13 CFRA Buy Reiterate
2019-12-16 Morgan Stanley Overweight Equal-Weight Downgrade
2019-10-04 Morgan Stanley Overweight Maintains
2019-10-04 Credit Suisse Underperform Maintains
2019-10-04 Citigroup Neutral Maintains
2019-10-04 BMO Capital Market Perform Maintains
2019-09-24 Deutsche Bank Hold Maintains
2019-09-11 Morgan Stanley Overweight Maintains
2019-09-06 Credit Suisse Underperform Maintains
2019-07-29 Atlantic Equities Overweight Initiate
2019-07-10 UBS Neutral Maintains
2019-07-10 Morgan Stanley Overweight Maintains
2019-07-10 Bank of America Buy Reiterate
2019-04-18 Morgan Stanley Overweight Overweight Reiterate
2019-04-18 Macquarie Outperform Outperform Maintains
2019-04-18 Goldman Sachs Sell Neutral Upgrade
2019-03-07 Credit Suisse Underperform Initiate
2019-02-19 Morgan Stanley Overweight Overweight Maintains
2019-02-19 Macquarie Neutral Outperform Upgrade
2019-02-19 Cowen & Co. Outperform Outperform Maintains
2019-02-19 Barclays Equal-Weight Equal-Weight Maintains
2018-12-13 UBS Neutral Initiate
2018-10-05 Macquarie Outperform Neutral Downgrade
2018-10-04 Morgan Stanley Overweight Overweight Maintains
2018-10-03 Deutsche Bank Hold Hold Maintains
2018-10-03 Citigroup Neutral Neutral Maintains
2018-10-03 BMO Capital Market Perform Market Perform Maintains
2018-09-28 Susquehanna Positive Positive Maintains
2018-09-28 Macquarie Outperform Outperform Maintains
2018-09-14 Guggenheim Neutral Initiate
2018-07-11 Morgan Stanley Overweight Overweight Maintains
2018-07-11 Citigroup Neutral Neutral Maintains
2018-07-03 Deutsche Bank Buy Hold Downgrade
2018-04-27 Stifel Nicolaus Hold Hold Maintains
2018-04-17 Goldman Sachs Neutral Sell Downgrade
2018-02-14 JP Morgan Overweight Overweight Maintains
2018-02-14 Evercore ISI Group Outperform In-Line Downgrade
2018-01-29 SunTrust Robinson Humphrey Hold Initiate
2017-12-14 Deutsche Bank Buy Initiate
2017-10-05 Credit Suisse Neutral Maintains
2017-10-02 Jefferies Buy Hold Downgrade
2017-09-15 Macquarie Outperform Initiate
2017-09-08 Credit Suisse Outperform Neutral Downgrade
2017-07-12 Credit Suisse Outperform Maintains
2017-06-07 BMO Capital Outperform Market Perform Downgrade
2017-04-12 Susquehanna Neutral Positive Upgrade
2017-01-09 Barclays Equal-Weight Initiate
2016-10-03 Citigroup Neutral Maintains
2016-09-30 Jefferies Buy Maintains
2016-09-15 Credit Suisse Outperform Initiate
2016-06-29 Goldman Sachs Neutral Maintains
2016-04-19 JP Morgan Overweight Maintains
2016-04-19 Goldman Sachs Neutral Maintains
2016-04-19 Citigroup Neutral Maintains
2016-04-19 Barclays Overweight Maintains
2016-04-14 Stifel Nicolaus Buy Hold Downgrade
2016-02-26 Sterne Agee CRT Buy Neutral Downgrade
2016-02-05 Susquehanna Neutral Maintains
2016-01-29 Barclays Overweight Maintains
2016-01-28 Barclays Overweight Maintains
2015-12-04 Tigress Financial Neutral Maintains
2015-11-23 Nomura Reduce Neutral Upgrade
2015-10-07 UBS Buy Maintains
2015-07-13 Susquehanna Positive Neutral Downgrade
2015-07-09 Jefferies Buy Maintains
2015-05-12 Susquehanna Positive Maintains
2015-04-24 Nomura Maintains
2015-04-24 Jefferies Buy Maintains
2015-04-14 Susquehanna Positive Initiate
2015-03-23 Citigroup Neutral Maintains
2015-02-12 Jefferies Buy Maintains
2015-02-12 Barclays Overweight Maintains
2015-01-26 Jefferies Buy Maintains
2015-01-20 Stifel Nicolaus Buy Maintains
2015-01-09 Stifel Nicolaus Buy Maintains
2014-12-05 Evercore ISI Group Buy Initiate
2014-10-10 Deutsche Bank Buy Maintains
2014-10-10 Credit Suisse Neutral Maintains
2014-10-10 Barclays Overweight Maintains
2014-10-07 JP Morgan Overweight Maintains
2014-09-16 Cowen & Co. Outperform Initiate
2014-08-11 UBS Neutral Buy Upgrade
2014-08-05 Nomura Reduce Initiate
2014-07-24 UBS Neutral Maintains
2014-07-24 Stifel Nicolaus Hold Buy Upgrade
2014-07-24 Jefferies Buy Maintains
2014-07-24 Credit Suisse Neutral Maintains
2014-07-24 Barclays Overweight Maintains
2014-07-16 Deutsche Bank Buy Maintains
2014-06-09 Jefferies Buy Initiate
2014-04-21 UBS Neutral Maintains
2014-04-21 Deutsche Bank Buy Maintains
2014-04-21 Citigroup Neutral Maintains
2014-04-21 Barclays Overweight Maintains
2014-04-07 BTIG Research Buy Initiate
2014-03-04 UBS Neutral Initiate
2014-02-25 FirstEnergy Capital Market Perform Downgrade
2014-01-31 Societe Generale Hold Initiate
2014-01-30 Societe Generale Hold Initiate
2013-11-25 RBC Capital Sector Perform Initiate
2013-07-11 Deutsche Bank Buy Maintains
2013-06-19 Credit Suisse Neutral Initiate
2013-05-21 BMO Capital Outperform Initiate
2013-04-19 UBS Neutral Maintains
2013-04-15 Deutsche Bank Buy Maintains
2013-04-12 Davenport Buy Neutral Downgrade
2013-04-04 Credit Agricole Buy Outperform Downgrade
2013-02-25 Tigress Financial Neutral Initiate
2013-02-19 UBS Neutral Maintains
2013-02-15 Deutsche Bank Buy Maintains
2013-02-15 Credit Agricole Outperform Buy Upgrade
2013-02-14 Citigroup Neutral Maintains
2012-09-27 UBS Neutral Maintains
2012-07-25 Citigroup Neutral Maintains
2012-05-07 Morgan Stanley Overweight Upgrade
2012-04-27 UBS Neutral Maintains
2023-01-03 Wells Fargo Equal-Weight Maintains
2023-02-08 Wells Fargo Equal-Weight Maintains
2023-02-10 Credit Suisse Neutral Maintains
2023-02-10 Morgan Stanley Overweight Maintains
2023-02-13 Barclays Overweight Maintains
2023-02-17 Citigroup Neutral Initiate
2023-03-20 Deutsche Bank Hold Maintains
2023-03-20 Bernstein Underperform Market Perform Upgrade
2023-04-06 UBS Buy Maintains
2023-04-14 Barclays Overweight Maintains
2023-04-17 JP Morgan Overweight Maintains
2023-04-26 Morgan Stanley Overweight Maintains
2023-04-26 RBC Capital Sector Perform Maintains
2023-04-25 Wedbush Outperform Reiterate
2023-04-27 Barclays Overweight Maintains
2023-10-11 Citigroup Neutral Neutral Maintains
2023-10-11 JP Morgan Overweight Overweight Maintains
2023-10-11 Morgan Stanley Equal-Weight Equal-Weight Maintains
2023-10-11 RBC Capital Sector Perform Sector Perform Reiterate
2023-07-17 Morgan Stanley Overweight Equal-Weight Downgrade
2023-07-10 Barclays Overweight Overweight Maintains
2023-10-12 Barclays Overweight Overweight Maintains
2023-12-19 JP Morgan Overweight Neutral Downgrade
2023-10-19 DZ Bank Hold Buy Upgrade
2024-02-09 Wedbush Outperform Outperform Reiterate
2023-10-09 Wedbush Outperform Outperform Maintains
2023-10-09 Wells Fargo Equal-Weight Equal-Weight Maintains
2023-07-11 Citigroup Neutral Neutral Reiterate
2023-07-14 Argus Research Buy Buy Maintains
2023-07-14 Deutsche Bank Hold Hold Maintains
2023-07-14 Evercore ISI Group In-Line In-Line Maintains
2023-07-14 Wedbush Outperform Outperform Maintains
2024-02-12 Citigroup Neutral Buy Upgrade
2023-10-04 Barclays Overweight Overweight Maintains
2023-10-10 Wedbush Outperform Outperform Reiterate
2024-04-23 Wedbush Outperform Outperform Reiterate
2023-11-13 Jefferies Buy Initiate
2024-01-16 Barclays Overweight Overweight Maintains
2024-02-12 RBC Capital Sector Perform Sector Perform Reiterate
2024-04-25 Barclays Overweight Overweight Maintains
2024-04-12 Barclays Overweight Overweight Maintains
2024-04-03 Argus Research Buy Hold Downgrade
2024-05-16 Jefferies Buy Buy Maintains
2024-02-13 Barclays Overweight Overweight Maintains
2024-03-18 Morgan Stanley Equal-Weight Overweight Upgrade
2024-04-24 JP Morgan Neutral Neutral Maintains
2024-04-05 Jefferies Buy Buy Maintains
2024-06-12 Barclays Overweight Overweight Maintains
2024-07-10 Wells Fargo Equal-Weight Equal-Weight Maintains
2024-06-24 Exane BNP Paribas Neutral Initiate
2024-07-09 Jefferies Buy Buy Maintains
2024-07-12 RBC Capital Sector Perform Sector Perform Maintains
2024-07-12 JP Morgan Neutral Neutral Maintains
2024-07-12 Barclays Overweight Overweight Maintains
2024-07-12 Morgan Stanley Overweight Overweight Maintains
2024-07-03 TD Cowen Buy Buy Maintains
2024-06-26 JP Morgan Neutral Neutral Maintains
2024-07-08 B of A Securities Buy Buy Maintains
2024-12-12 Deutsche Bank Hold Buy Upgrade
2025-06-24 RBC Capital Sector Perform Sector Perform Reiterate
2024-07-19 Barclays Overweight Overweight Maintains
2025-02-07 CICC Outperform Market Perform Downgrade
2024-09-20 Morgan Stanley Overweight Equal-Weight Downgrade
2024-10-04 RBC Capital Sector Perform Sector Perform Maintains
2024-10-04 Barclays Overweight Overweight Maintains
2025-02-05 Wells Fargo Equal-Weight Equal-Weight Maintains
2025-02-05 Morgan Stanley Equal-Weight Equal-Weight Maintains
2025-02-05 Citigroup Buy Buy Maintains
2025-04-15 B of A Securities Buy Neutral Downgrade
2025-01-24 JP Morgan Neutral Neutral Maintains
2025-03-18 Barclays Overweight Equal-Weight Downgrade
2025-03-06 Barclays Overweight Overweight Maintains
2024-09-30 B of A Securities Buy Buy Maintains
2025-01-29 RBC Capital Sector Perform Sector Perform Reiterate
2024-10-09 JP Morgan Neutral Neutral Maintains
2024-10-09 RBC Capital Sector Perform Sector Perform Reiterate
2024-10-09 Deutsche Bank Hold Hold Maintains
2025-01-16 UBS Buy Buy Maintains
2025-01-22 Deutsche Bank Buy Buy Maintains
2024-10-01 JP Morgan Neutral Neutral Maintains
2025-01-07 Piper Sandler Overweight Initiate
2025-02-06 Barclays Overweight Overweight Maintains
2025-01-17 Barclays Overweight Overweight Maintains
2024-10-10 TD Cowen Buy Hold Downgrade
2024-10-10 Barclays Overweight Overweight Maintains
2025-01-07 Wells Fargo Equal-Weight Equal-Weight Maintains
2025-01-08 TD Cowen Hold Hold Maintains
2025-04-21 JP Morgan Neutral Neutral Maintains
2025-04-25 Citigroup Buy Buy Maintains
2025-04-25 B of A Securities Neutral Neutral Maintains
2025-03-12 Jefferies Buy Hold Downgrade
2025-07-18 Morgan Stanley Equal-Weight Equal-Weight Maintains
2025-04-22 RBC Capital Sector Perform Sector Perform Reiterate
2025-07-10 JP Morgan Neutral Neutral Maintains
2025-04-25 UBS Buy Buy Maintains
2025-04-25 Morgan Stanley Equal-Weight Equal-Weight Maintains
2025-07-18 Citigroup Buy Buy Maintains
2025-07-18 Wells Fargo Equal-Weight Equal-Weight Maintains
2025-04-28 Barclays Equal-Weight Equal-Weight Maintains
2025-07-11 B of A Securities Neutral Neutral Maintains
2025-07-21 Barclays Equal-Weight Equal-Weight Maintains
2025-07-15 Barclays Equal-Weight Equal-Weight Maintains
2025-09-03 RBC Capital Sector Perform Sector Perform Reiterate
Other Listings
PE:PEP
IT:1PEP €130.00
DE:PEP €126.22
GB:0QOS
MX:PEP
GB:PEPD
AT:PEPS
CH:PEP
CL:PEP
CL:PEPCL
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