Market Cap
$175.6B
PEP
PEPSICO INC
$125.50 ▼ -0.08%
Prev close $125.60Market cap$175.6B
ConsensusHold
12-mo target$149.36 (+19.1%)
▲ Neutral
Analyst conviction 4/10
Insider Selling Cluster (2 insiders)33 New Institutional Positions17 Institutional ExitsCongressional Activity (5) Consumer & Retail
Snapshot
The big-picture read on PEP right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Hold (40%)
Inst. Holders
50 funds
Inst. Value
$103.9B
Inst. Activity
33 buys / 17 sells
Insider Activity
$0.00 buy / $6.2M sell
Insider Net $
-$6.2M
Social Sentiment
66° Warm
SEC Reports
9
Press Releases
1
Congressional
12 trades
Price chart 30d -10.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 8, 2026 earnings_calendar
Sep 28, 2026 SEC PEP Q3 2026 Earnings Before Market Open — 2026-10-08
Deutsche Bank double downgrade: Buy → Hold
ANALYST-DOWNGRADE — Impact 4/10
Aug 26, 2026 Congress
C. Franklin buy
$1,001 - $15,000 — House
Aug 26, 2026 Congress
C. Franklin buy
$1,001 - $15,000 — House
Aug 6, 2026 Insider
POHLAD ROBERT C disposed of 900,000 shares
Director
Aug 6, 2026 Insider
POHLAD ROBERT C acquired 79,731 shares
Director
Aug 5, 2026 Insider
Jul 17, 2026 Press POHLAD ROBERT C was granted 398.323 shares
Director
PepsiCo declared a quarterly dividend of $1.48 per share, a 4% increase from the prior year, consistent with its previou
Impact 2/10
Analyst ratings buy % +8.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
40% rate it Buy or better · 30 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 1, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Sep 30, 2026 | Evercore ISI Group | MAINTAIN | In-Line | 59% |
| Sep 29, 2026 | JP Morgan | DOWNGRADE | Neutral | 55% |
| Sep 28, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Sep 28, 2026 | Deutsche Bank | DOWNGRADE | Hold | 58% |
| Sep 23, 2026 | BNP Paribas | MAINTAIN | Outperform | — |
| Jul 21, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Jul 10, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Jul 10, 2026 | Jefferies | MAINTAIN | Hold | 53% |
| Jul 10, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 10 | 17 | 1 | 0 | 40% | |
| Aug 1, 2026 | 2 | 10 | 17 | 1 | 0 | 40% | |
| Jul 1, 2026 | 3 | 10 | 16 | 1 | 0 | 43% | |
| Jun 1, 2026 | 3 | 10 | 15 | 1 | 0 | 45% | |
| May 1, 2026 | 3 | 10 | 15 | 1 | 0 | 45% | |
| Apr 1, 2026 | 3 | 10 | 15 | 1 | 0 | 45% | |
| Mar 1, 2026 | 3 | 10 | 15 | 1 | 0 | 45% | |
| Feb 1, 2026 | 3 | 10 | 15 | 1 | 0 | 45% |
Price targets
Where 22 covering analysts think PEP trades over the next 12 months.
$149.36 +19.1% upside Buy
Current$125.45 Low$124.00 Median$148.50 High$180.00 22 analysts
$124.00$180.00
Analyst rating Hold· 2.8/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
66°
Warm
BearishNeutralBullish
Recent posts
$780 From PEPSICO
▲ 1 · 💬 5· ⚡ 0.5
PepsiCo Stock Hits a 52-Week Low: Why Is PEP Falling Despite Revenue Growth?
▲ 1 · 💬 5· ⚡ 0.5
Thinking about buying PEP before earnings. What am I missing?
▲ 1 · 💬 6· ⚡ 0.5
Top Dividend Stocks for 2025: 6 Picks Paying 3%+
▲ 1 · 💬 0· ⚡ 0.5
PEP (39% upside on a Dividend Aristocrat)
▲ 0 · 💬 2
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
9 SEC filing reports analyzed · 0 bullish, 4 bearish, 0 mixed, 5 neutral · avg impact 3.1/10.Plus 1 press releases.
BEARISHANALYST-DOWNGRADE4/10
Deutsche Bank double downgrade: Buy → Hold
Sep 28, 2026
NEUTRALANALYST-UPGRADE1/10
Bernstein initiates PEP to Market Perform — PT $143 (-0.5%)
Jun 12, 2026
NEUTRALANALYST-UPGRADE1/10
Bernstein initiates PEP at Market Perform — PT $143 (-0.5%)
Jun 12, 2026
BEARISHANALYST-DOWNGRADE4/10
Citigroup downgrades PEP to Neutral — PT $145 (-14.7%)
Jul 10, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 8, 2026
earnings_calendar
PEP Q3 2026 Earnings Before Market Open — 2026-10-08
Sep 17, 2026
other
PepsiCo Elects Joaquin Duato to Board of Directors
PURCHASE, N.Y., Sept. 17, 2026 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced its Board of Directors has elected Joaquin Duato as an inde
Sep 11, 2026
ftd
FTD: PEP — 70,028 shares ($9.6M) failed to deliver
Settlement: 20260911, Price: $136.65, FTD Value: $9,569,326.2, PEPSICO INC;CAP USD0.016666
Sep 7, 2026
dark_pool
Dark Pool: PEP — 5.8M shares, 114,571 trades
Week starting 2026-09-07. Total ATS volume: 5,845,126 shares across 114,571 trades.
Sep 3, 2026
short_volume
Short Volume: PEP — 57.8% short (1.8M / 3.1M)
Short: 1,794,481 | Exempt: 556 | TRF Vol: 3,105,989 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $2.30 | $2.26–$2.33 | 0.3% | -0.1% | 0↑ 15↓ | $25.0B | 17 |
| Next Q | $2.43 | $2.35–$2.55 | 7.6% | -0.2% | 11↑ 3↓ | $30.3B | 17 |
| Current FY | $8.55 | $8.44–$8.68 | 5.1% | -0.1% | 1↑ 18↓ | $98.9B | 23 |
| Next FY | $8.92 | $8.59–$9.23 | 4.3% | -0.6% | 1↑ 19↓ | $101.6B | 23 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $2.296 | — |
| 7d ago | $2.298 | -0.001 |
| 30d ago | $2.300 | -0.003 |
| 60d ago | $2.300 | -0.003 |
| 90d ago | $2.432 | -0.135 |
Institutional ownership
Which big funds own PEP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $103.9B total value (766,398,897 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 118,281,854 | $16.0B | 15.4% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 89,257,968 | $12.1B | 11.6% | — |
| STATE STREET CORP | 60,406,932 | $8.2B | 7.9% | — |
| Invesco Ltd. | 43,113,398 | $5.8B | 5.6% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,159,425 | $5.0B | 4.8% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,096,064 | $4.9B | 4.7% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 34,977,755 | $4.7B | 4.6% | — |
| JPMORGAN CHASE & CO | 30,596,336 | $4.2B | 4.1% | — |
| MORGAN STANLEY | 26,615,206 | $3.6B | 3.5% | — |
| BANK OF AMERICA CORP /DE/ | 20,350,877 | $2.8B | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 19,416,811 | — | $2.6B |
| GOLDMAN SACHS GROUP INC | ADD | 12,257,998 | 16,937,736 | +38.2% | $2.3B |
| Amundi | TRIM | 11,444,671 | 8,351,306 | -27.0% | $1.1B |
| AMERIPRISE FINANCIAL INC | TRIM | 8,273,852 | 5,992,809 | -27.6% | $811.2M |
| Assenagon Asset Management S.A. | DOUBLED | 353,018 | 3,715,812 | +952.6% | $503.1M |
| Qube Research & Technologies Ltd | DOUBLED | 1,384,250 | 3,525,088 | +154.7% | $477.3M |
| BARCLAYS PLC | TRIM | 4,995,316 | 2,943,243 | -41.1% | $398.5M |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 1,998,939 | 2,831,808 | +41.7% | $383.4M |
| CITIGROUP INC | ADD | 1,796,716 | 2,754,649 | +53.3% | $373.0M |
| FLOSSBACH VON STORCH SE | TRIM | 4,725,462 | 2,554,594 | -45.9% | $345.9M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 50 transactions. Net -$6.2M — $0.00 bought, $6.2M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | POHLAD ROBERT C | Director | J | 900,000 | — | — |
| Aug 6, 2026 | POHLAD ROBERT C | Director | J | 79,731 | — | — |
| Aug 5, 2026 | POHLAD ROBERT C | Director | AWARD | 398.323 | — | — |
| Aug 3, 2026 | Krishnan Ramkumar | CEO, North America | AWARD | 76.859 | — | — |
| Aug 3, 2026 | Krishnan Ramkumar | CEO, North America | J | 5,688 | — | — |
| Aug 3, 2026 | Krishnan Ramkumar | CEO, North America | J | 1,320 | — | — |
| Jul 27, 2026 | Flavell David | EVP, Gen Counsel & Corp Sec | SELL | 2,900 | $139.54 | $404.7K |
| Jul 1, 2026 | Willemsen Eugene | CEO, International Beverages | AWARD | 809 | — | — |
| Jul 1, 2026 | Willemsen Eugene | CEO, International Beverages | AWARD | 540 | — | — |
| Jun 1, 2026 | Gibbs David W | Director | AWARD | 70.661 | $141.52 | $10.0K |
Congressional trades
PEP trades disclosed by members of Congress, with disclosure delay.
8 members · 6 buys / 6 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | C. Franklin | R | HOUSE | BUY | $1,001 - $15,000 | PepsiCo Inc | Sep 18, 2026(24d) |
| Aug 26, 2026 | C. Franklin | R | HOUSE | BUY | $1,001 - $15,000 | PepsiCo Inc | Sep 18, 2026(24d) |
| Aug 10, 2026 | Ro Khanna | D | HOUSE | BUY | $1,001 - $15,000 | PepsiCo Inc | Sep 7, 2026(29d) |
| Jul 30, 2026 | Rich McCormick | R | HOUSE | SELL | $1,001 - $15,000 | PepsiCo Inc | Aug 17, 2026(19d) |
| Jul 7, 2026 | Ro Khanna | D | HOUSE | SELL | $15,001 - $50,000 | PepsiCo Inc | Aug 12, 2026(37d) |
| Apr 23, 2026 | Gary Peters | D | SENATE | BUY | $15,001 - $50,000 | PepsiCo Inc | May 11, 2026(19d) |
| Mar 30, 2026 | Sheldon Whitehouse | D | SENATE | SELL | $1,001 - $15,000 | PepsiCo Inc | Apr 8, 2026(10d) |
| Mar 26, 2026 | Thomas Kean Jr | R | HOUSE | SELL | $15,001 - $50,000 | PepsiCo Inc | Apr 14, 2026(20d) |
| Feb 23, 2026 | Sheldon Whitehouse | D | SENATE | SELL | $1,001 - $15,000 | PepsiCo Inc | Mar 6, 2026(12d) |
| Feb 23, 2026 | Sheldon Whitehouse | D | SENATE | SELL | $1,001 - $15,000 | PepsiCo Inc | Mar 6, 2026(12d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PEP.
Shares short
25,853,939
Settlement Sep 15, 2026
Change vs prior
+21.5%
Semi-monthly cycle
Days to cover
3.2
At avg daily volume
Of shares outstanding
≈1.9%
Estimate — not % of float
All PEP filing & press-release reports (10)
- Deutsche Bank double downgrade: Buy → HoldSep 28, 2026
- Bernstein initiates PEP to Market Perform — PT $143 (-0.5%)Jun 12, 2026
- Bernstein initiates PEP at Market Perform — PT $143 (-0.5%)Jun 12, 2026
- Citigroup downgrades PEP to Neutral — PT $145 (-14.7%)Jul 10, 2026
- PRESS-RELEASE reportAug 25, 2026
- PRESS-RELEASE reportJul 17, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 22, 2026
- DEFA14A reportMar 27, 2026
- CLUSTER reportMar 6, 2026