PepsiCo, Inc. (PEP)

US — Consumer Defensive Sector
Peers: COKE  MNST  CELH  KDP  COCO  KOF  KO  CCEP  PRMW 

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Key Metrics & Ratings

  • symbol PEP
  • Rev/Share 66.7077
  • Book/Share 13.5051
  • PB 9.8425
  • Debt/Equity 2.6384
  • CurrentRatio 0.8342
  • ROIC 0.1292

 

  • MktCap 180872873600.0
  • FreeCF/Share 5.2974
  • PFCF 24.8862
  • PE 19.3164
  • Debt/Assets 0.4769
  • DivYield 0.0411
  • ROE 0.4976

 

  • Rating B+
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 4
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Downgrade PEP BofA Securities Buy Neutral -- $155 April 15, 2025
Downgrade PEP Barclays Overweight Equal Weight $168 $156 March 18, 2025
Downgrade PEP Jefferies Buy Hold $171 $170 March 12, 2025
Initiation PEP Piper Sandler -- Overweight -- $171 Jan. 7, 2025
Upgrade PEP Deutsche Bank Hold Buy $179 $184 Dec. 12, 2024
Downgrade PEP TD Cowen Buy Hold $190 $183 Oct. 10, 2024
Downgrade PEP Morgan Stanley Overweight Equal Weight -- $185 Sept. 20, 2024

News

ETFs in Focus as PepsiCo Buys Prebiotic Soda Brand Poppi
PEP
Published: March 18, 2025 by: Zacks Investment Research
Sentiment: Positive

PepsiCo acquired the prebiotic soda brand Poppi for $1.95 billion to solidify its footprint in the healthier beverage segment.

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image for news ETFs in Focus as PepsiCo Buys Prebiotic Soda Brand Poppi
PepsiCo slaps high valuation on functional soda brand Poppi
PEP
Published: March 17, 2025 by: Proactive Investors
Sentiment: Positive

PepsiCo Inc (NASDAQ:PEP, ETR:PEP) has announced the acquisition of Poppi, a fast-growing functional soda brand, for $1.95 billion. The deal, which includes a $300 million anticipated tax benefit, aims to boost Pepsi's presence in the rapidly expanding modern soda market.

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image for news PepsiCo slaps high valuation on functional soda brand Poppi
PepsiCo to buy healthy soda brand Poppi for nearly $2B
PEP
Published: March 17, 2025 by: Fox Business
Sentiment: Positive

PepsiCo announced on Monday that it will acquire a prebiotic soda brand called Poppi, which was founded by a family in Austin, Texas. The deal is valued at nearly $2 billion.

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image for news PepsiCo to buy healthy soda brand Poppi for nearly $2B
PepsiCo buying prebiotic soda brand Poppi for nearly $2B as soft drink demand fizzles
PEP
Published: March 17, 2025 by: New York Post
Sentiment: Neutral

Prebiotic sodas have become a top-growing category in the US within the carbonated drinks segment.

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image for news PepsiCo buying prebiotic soda brand Poppi for nearly $2B as soft drink demand fizzles
PepsiCo to Acquire Healthy Soda Brand Poppi For $1.65 Billion
PEP
Published: March 17, 2025 by: Investopedia
Sentiment: Positive

PepsiCo (PEP) will acquire prebiotic soda brand Poppi for $1.65 billion, the snack and beverage giant said Monday.

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image for news PepsiCo to Acquire Healthy Soda Brand Poppi For $1.65 Billion
The 3 Dividend Stocks You Need to Own for Massive Passive Income
PEP, SPG, XOM
Published: March 17, 2025 by: 24/7 Wall Street
Sentiment: Positive

Generating passive income by buying and holding dividend stocks is one of the most reliable ways to build wealth over the long term.

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image for news The 3 Dividend Stocks You Need to Own for Massive Passive Income
Live Nasdaq Composite: INTC Climbs 7 Percent, PEP's Merger Monday
INTC, PEP
Published: March 17, 2025 by: 24/7 Wall Street
Sentiment: Neutral

After starting with gains across the board, the markets have turned mixed, with the Nasdaq Composite lagging the Dow Jones Industrial Average and S&P 500.

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image for news Live Nasdaq Composite: INTC Climbs 7 Percent, PEP's Merger Monday
Pepsi boosts healthy offerings with Poppi, a maker of prebiotic drinks
PEP
Published: March 17, 2025 by: Market Watch
Sentiment: Positive

PepsiCo said Monday it will pay about $1.7 billion for a soft-drink company that built up a social-media following after appearing on “Shark Tank,” as the beverage giant works to appeal to millennials and Gen Z with healthier offerings.

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image for news Pepsi boosts healthy offerings with Poppi, a maker of prebiotic drinks
PepsiCo nearing more than $1.5 billion deal for soda brand Poppi, Bloomberg News reports
PEP
Published: March 14, 2025 by: Reuters
Sentiment: Positive

PepsiCo is in advanced talks to buy healthier soda brand Poppi, Bloomberg News reported on Friday, citing people with knowledge of the matter.

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image for news PepsiCo nearing more than $1.5 billion deal for soda brand Poppi, Bloomberg News reports
5 Soft Drinks Stocks Showing Resilience Amid Cost & Tariff Woes
KDP, KO, MNST, PEP, PRMB
Published: March 13, 2025 by: Zacks Investment Research
Sentiment: Negative

Beverages - Soft Drinks industry presents growth opportunities, driven by innovation and digital transformation. Yet, it grapples with cost inflation, tariff uncertainties and supply-chain challenges.

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image for news 5 Soft Drinks Stocks Showing Resilience Amid Cost & Tariff Woes
PepsiCo Stock Downgraded on Limited Upside Potential
PEP
Published: March 12, 2025 by: Schaeffers Research
Sentiment: Negative

Jefferies downgraded PepsiCo Inc (NASDAQ:PEP) stock to "hold" from "buy," and cut its price target to $170 from $171.

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image for news PepsiCo Stock Downgraded on Limited Upside Potential
Nasdaq Sell-Off: This Magnificent Stock Is a Rare Bargain
PEP
Published: March 12, 2025 by: The Motley Fool
Sentiment: Positive

The start of 2025 has proven to be more challenging for investors compared to the stock market's record-breaking highs of 2024. The Nasdaq Composite index is down approximately 13% from its all-time high, amid renewed jitters regarding the strength of the economy and uncertainty over the effect of trade tariffs being implemented by the Trump administration.

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image for news Nasdaq Sell-Off: This Magnificent Stock Is a Rare Bargain
Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
AVGO, PEP, TROW
Published: March 11, 2025 by: The Motley Fool
Sentiment: Neutral

The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high).

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image for news Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
PepsiCo Stock Jumps 7% in a Month: Buy the Recovery or Hold Back?
PEP
Published: March 04, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP shows strong long-term potential, but near-term challenges suggest caution. Let us find out whether you should buy, hold, or wait and watch.

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image for news PepsiCo Stock Jumps 7% in a Month: Buy the Recovery or Hold Back?
1 Dividend Growth Stock Down 20% to Buy Right Now
PEP
Published: February 28, 2025 by: The Motley Fool
Sentiment: Neutral

PepsiCo (PEP 0.34%) stock is trading down nearly 23% from highs set in May 2023. That's technically a bear market-type of pullback for this consumer staples giant.

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image for news 1 Dividend Growth Stock Down 20% to Buy Right Now
My Best Dividend Aristocrats For March 2025
ABT, ADM, AFL, ALB, BDX, BEN, CHD, CHRW, CINF, CVX, ECL, ERIE, ES, ESS, GPC, HRL, MKC, NDSN, NEE, NOBL, O, PEP, PNR, PPG, ROP
Published: February 27, 2025 by: Seeking Alpha
Sentiment: Positive

The ProShares S&P 500 Dividend Aristocrat ETF kicks off 2025 on a bright note with a gain of 2.81% in January. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 43 months of tracking these strategies, one strategy is generating a CAGR superior to NOBL.

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image for news My Best Dividend Aristocrats For March 2025
Volatility Is Back: 3 Stocks To Cushion the S&P 500's Swings
MO, O, PEP
Published: February 27, 2025 by: MarketBeat
Sentiment: Negative

Regimes are changing in the market, and this could mean a few things, but today, it means that volatility is back. Whenever these shifts come, specifically to the S&P 500 index, investors tend to decrease their exposure to riskier stocks to look for more defensive names in the market to cushion some of the risks that come with these volatility spikes.

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image for news Volatility Is Back: 3 Stocks To Cushion the S&P 500's Swings
10 Undervalued Dividend Growth Stocks: February 2025
AMGN, EOG, HSY, MAA, MDLZ, MRK, NEE, PEP, TGT, WTRG
Published: February 25, 2025 by: Seeking Alpha
Sentiment: Positive

I rank a selection of undervalued dividend growth stocks in Dividend Radar and present the ten top-ranked stocks for consideration. I use two valuation screens, one based on my fair value estimate, and another comparing each stock's forward dividend yield with its 5-year average dividend yield. To rank stocks, I do a quality assessment and sort candidates by quality scores, breaking ties with additional metrics.

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image for news 10 Undervalued Dividend Growth Stocks: February 2025
PepsiCo to shutter NY factory — laying off nearly 300 people
PEP
Published: February 21, 2025 by: New York Post
Sentiment: Negative

The Liberty, NY manufacturing facility has been a significant employer in the Hudson Valley region for almost three decades.

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image for news PepsiCo to shutter NY factory — laying off nearly 300 people
Citi, Pepsi walk back DEI policies
PEP
Published: February 21, 2025 by: CNBC Television
Sentiment: Neutral

CNBC's Joe Kernen reports on the latest news.

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image for news Citi, Pepsi walk back DEI policies
PepsiCo's Recent Selloff Is A Huge Gift For Long-Term Investors
PEP
Published: February 20, 2025 by: Seeking Alpha
Sentiment: Positive

We see PepsiCo as a 'Strong Buy' due to its robust profitability, attractive valuation, and ability to adapt to changing consumer trends. Despite recent earnings disappointments and top-line growth concerns, we think PEP's strategic brand acquisitions and pricing power should drive long-term growth. The stock's current multiple, trading at decade-lows, presents a compelling buying opportunity, especially with the potential for significant multiple expansion.

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image for news PepsiCo's Recent Selloff Is A Huge Gift For Long-Term Investors
PepsiCo joins major US companies in tweaking DEI policies
PEP
Published: February 20, 2025 by: Reuters
Sentiment: Neutral

PepsiCo has joined the growing list of major U.S. companies that are making changes to their diversity, equity and inclusion programs as President Donald Trump pushes to dismantle the practice across the federal government and private sector.

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image for news PepsiCo joins major US companies in tweaking DEI policies
Our 4 Favorite High-Yield Dividend Kings You Can Buy Now and Hold Forever
FTS, MO, PEP, UBSI
Published: February 20, 2025 by: 24/7 Wall Street
Sentiment: Positive

Since 1926, dividends have contributed approximately 32% of the total return for the S&P 500, while capital appreciations have contributed 68%.

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image for news Our 4 Favorite High-Yield Dividend Kings You Can Buy Now and Hold Forever
PepsiCo, Inc. (PEP) Consumer Analyst Group of New York Conference (CAGNY) 2025 (Transcript)
PEP
Published: February 19, 2025 by: Seeking Alpha
Sentiment: Neutral

PepsiCo, Inc. (NASDAQ:PEP ) Consumer Analyst Group of New York Conference (CAGNY) 2025 February 19, 2025 9:00 AM ET Company Participants Ramon Laguarta - Chairman & Chief Executive Officer Jamie Caulfield - Executive Vice President & Chief Financial Officer Conference Call Participants Dara Mohsenian - Morgan Stanley Andrea Teixeira - JPMorgan Robert Ottenstein - Evercore ISI Unidentified Company Representative All right. We can make our way back in for the next presentation from Pepsi.

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image for news PepsiCo, Inc. (PEP) Consumer Analyst Group of New York Conference (CAGNY) 2025 (Transcript)
3 Reasons PepsiCo Stock Is a Must-Buy for Long-Term Investors
PEP
Published: February 18, 2025 by: The Motley Fool
Sentiment: Positive

PepsiCo (PEP -0.82%) might not be the first one you would think of as a stellar long-term growth stock. The consumer staples giant stung investors last year, falling 10% even as the S&P 500 gained over 20%.

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image for news 3 Reasons PepsiCo Stock Is a Must-Buy for Long-Term Investors
All-In: The 23-Stock Six-Figure Dividend Portfolio I'm Betting My Future On
ABBV, AM, CAT, CME, CNQ, CP, CSL, DE, DHR, EXR, GE, HD, LB, LHX, LMT, NOC, NSC, ODFL, PEP, REXR, RTX, TPL, UNP, VIG
Published: February 14, 2025 by: Seeking Alpha
Sentiment: Positive

Thank you to the Seeking Alpha community for your support! Reaching 40,000 followers is a dream come true. Your feedback fuels my work. I've invested 91% of my net worth in 23 high-conviction dividend stocks. Focused on wide-moat businesses, I prioritize quality and long-term growth over yield. My portfolio has outperformed the S&P 500, and I'm confident in its future. I expect a rotation to value stocks, and I'll keep sharing insights to grow together.

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image for news All-In: The 23-Stock Six-Figure Dividend Portfolio I'm Betting My Future On
Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys.
AVGO, PEP, SHOP
Published: February 14, 2025 by: The Motley Fool
Sentiment: Positive

If you've been an investor for any length of time at all, you've almost certainly been encouraged to buy stock in Amazon. It doesn't just dominate the e-commerce arena, after all.

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image for news Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys.
Greenhouse Accelerator program works with a 'great ecosystem of startups': PepsiCo
PEP
Published: February 14, 2025 by: CNBC International TV
Sentiment: Positive

Alan Choi, PepsiCo SVP and CFO for Asia-Pacific, discusses the company's focus on sustainability and its strategy against U.S. tariffs.

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image for news Greenhouse Accelerator program works with a 'great ecosystem of startups': PepsiCo
My Top 10 High Dividend Yield Stocks For February 2025: Two Yield Over 7%
ARCC, CVX, IBDRY, MO, PEP, PNC, PSX, QSR, VOO, VZ, ZURVY
Published: February 13, 2025 by: Seeking Alpha
Sentiment: Positive

Implementing a high dividend yield strategy can provide substantial income and stability during market volatility, supporting long-term investment goals without selling during declines. The selected 10 companies offer Dividend Yields [FWD] between 3.22% and 8.06%, with attractive Dividend Growth Rates and appealing valuations, enhancing portfolio sustainability. Each company exhibits a P/E [FWD] Ratio below 20, which reflects their attractive valuation.

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image for news My Top 10 High Dividend Yield Stocks For February 2025: Two Yield Over 7%
3 Dividend Stocks to Double Up On Right Now
EPD, O, PEP
Published: February 13, 2025 by: The Motley Fool
Sentiment: Positive

Are you looking for attractive dividend stocks right now? Then you'll want to do a deep dive on PepsiCo (PEP -1.13%), Realty Income (O -0.57%), and Enterprise Products Partners (EPD -0.84%).

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image for news 3 Dividend Stocks to Double Up On Right Now

About PepsiCo, Inc. (PEP)

  • IPO Date 1972-06-01
  • Website https://www.pepsico.com
  • Industry Beverages - Non-Alcoholic
  • CEO Mr. Ramon Luis Laguarta
  • Employees 319000

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.