ANALYST-DOWNGRADE ·Filed Sep 28, 2026
Deutsche Bank double downgrade: Buy → Hold
Latest settled — T+1d
PEP ▲ +0.15% at T+1d
SHORT call ✗ call lost -0.15% · α vs SPY -0.33% · entry $128.50 → $128.69
T+1d
+0.15%
call -0.15% · α -0.33%
$128.69
settled 3d ago
T+5d
—
call — · α —
—
in 3d
T+20d
—
call — · α —
—
in 24d
T+60d
—
call — · α —
—
in 3mo
Price Chart
Loading chart...
Executive Summary
Deutsche Bank double downgrade: Buy → Hold
Impact Score
Base Score
3/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
12 (40%)
Hold
17
Sell / Strong Sell
1
Total Analysts
22
Mean PT
$153.86
Median PT
$155.00
High PT
$180.00
Low PT
$124.00
Current Price
$128.63
Implied Upside
+19.6%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-09-28 | Deutsche Bank | downgrade | Hold | $138.00 |
| 2026-09-23 | BNP Paribas | maintain | Outperform | $161.00 |
| 2026-07-21 | Barclays | maintain | Equal-Weight | $142.00 |
| 2026-07-10 | Barclays | maintain | Equal-Weight | $138.00 |
| 2026-07-10 | Jefferies | maintain | Hold | $152.00 |
| 2026-07-10 | TD Cowen | maintain | Hold | $145.00 |
| 2026-07-10 | Morgan Stanley | maintain | Equal-Weight | $160.00 |
| 2026-07-10 | RBC Capital | maintain | Sector Perform | $161.00 |
| 2026-07-10 | Wells Fargo | maintain | Equal-Weight | $140.00 |
| 2026-07-10 | Citigroup | downgrade | Neutral | $145.00 |
Firm Track Record — Deutsche Bank
Deutsche Bank accuracy: 58% on 986 calls | avg return: 5.2%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 12 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| B of A Securities | 80% | 4/5 | 2.3% | top tier |
| Citigroup | 80% | 4/5 | 3.5% | top tier |
| Morgan Stanley | 80% | 4/5 | 0.9% | top tier |
| Piper Sandler | 75% | 3/4 | 8.6% | top tier |
| UBS | 67% | 2/3 | 3.2% | top tier |
| TD Cowen | 67% | 2/3 | -5.3% | top tier |
| Wells Fargo | 57% | 4/7 | 1.8% | above average |
| RBC Capital | 57% | 4/7 | -2.2% | above average |
| JP Morgan | 55% | 6/11 | -1.5% | above average |
| Barclays | 53% | 9/17 | -0.9% | above average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0y | $8.56 | $8.44 — $8.68 | $98.9B | ↑1 ↓0 |
| 0q | $2.30 | $2.26 — $2.33 | $25.0B | ↑0 ↓0 |
| +1y | $8.96 | $8.59 — $9.23 | $101.8B | ↑1 ↓0 |
| +1q | $2.43 | $2.35 — $2.55 | $30.4B | ↑12 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 1 sells
Congressional
C. Franklin (republican) — buy $1,001 - $15,000
Congressional
C. Franklin (republican) — buy $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
CITADEL ADVISORS LLC — doubled (330.3%)
Institutional
Amundi — trim (-27%)
Institutional
INTECH INVESTMENT MANAGEMENT LLC — add (30.9%)
Short Interest
Short: 1,794,481 | Exempt: 556 | TRF Vol: 3,105,989 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Investment Themes
Consumer & Retail
Documents Analyzed
Report based on filing metadata.
10 reports for PEP
67% Hit rate best @ T+20▲ +8.50%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 28, 2026 4d ago | ANALYST-DOWNGRADE | $128.50 $128.69 | ▼ −0.15% | ▼ −0.33% | $125.60 (+2.26%) |
Aug 25, 2026 5w ago | Press Release | $142.27 $142.19 | ▲ +0.06% | ▲ +0.08% | $125.60 (+11.72%) |
Jul 17, 2026 10w ago | Press Release | $135.46 $135.00 | ▼ −0.34% | ▼ −1.17% | $125.60 (−7.28%) |
Jul 10, 2026 12w ago | ANALYST-DOWNGRADE | $137.38 $138.52 | ▼ −0.83% | ▼ −1.61% | $125.60 (+8.57%) |
Jun 12, 2026 15w ago | ANALYST-UPGRADE | $144.27 $146.25 | ▲ +1.37% | ▼ −0.39% | $125.60 (−12.94%) |
Jun 12, 2026 15w ago | ANALYST-UPGRADE | $144.27 $146.25 | ▲ +1.37% | ▼ −0.39% | $125.60 (−12.94%) |
Jun 11, 2026 16w ago | Institutional Cluster | $143.73 $144.27 | ▼ −0.38% | ▲ +0.17% | $125.60 (+12.61%) |
May 22, 2026 18w ago | 8-K | $144.16 $146.20 | ▲ +1.41% | ▲ +1.40% | $125.60 (−12.88%) |
Mar 27, 2026 26w ago | DEFA14A | $156.80 $155.26 | ▼ −0.98% | ▼ −3.87% | $125.60 (−19.90%) |
Mar 2, 2026 30w ago | Insider Cluster | $167.22 $164.85 | ▼ −1.42% | ▼ −0.50% | $125.60 (−24.89%) |
Showing 10 of 10
US Market Status
Market Closed — Opens in 2m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access