PEP PEPSICO INC
BULLISH
Impact: 1/10
ANALYST-UPGRADE
11 firms acted on PEP: JP Morgan, Freedom Broker, B of A Securities, Barclays, Jefferies, CICC, Piper Sandler, Deutsche Bank, TD Cowen, Morgan Stanley, Exane BNP Paribas
Final — all horizons settled through T+60d ⚠ clustered
PEP ▲ +7.40% at T+60d
LONG call ✓ call won +7.40% · α vs SPY +8.93% · entry $149.68 → $160.75
Currently $144.27 · -3.61% from $149.68 entry
T+1d
-0.43%
call -0.43% · α -0.65%
$149.04
settled 6mo ago
T+5d
+0.23%
call +0.23% · α +2.58%
$150.02
settled 6mo ago
T+20d
-6.56%
call -6.56% · α -7.49%
$139.86
settled 5mo ago
T+60d
+7.40%
call +7.40% · α +8.93%
$160.75
settled 3mo ago
Price Chart
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Executive Summary
11 firms acted on PEP: JP Morgan, Freedom Broker, B of A Securities, Barclays, Jefferies, CICC, Piper Sandler, Deutsche Bank, TD Cowen, Morgan Stanley, Exane BNP Paribas
Impact Score
Base Score
1/7
LLM Adjustment
+0
Final Score
1/10
Consensus & Targets
Buy / Strong Buy
13 (45%)
Hold
15
Sell / Strong Sell
1
Total Analysts
21
Mean PT
$171.05
Median PT
$173.00
High PT
$195.00
Low PT
$132.00
Current Price
$144.19
Implied Upside
+18.6%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-18 | Wells Fargo | maintain | Equal-Weight | $160.00 |
| 2026-04-20 | Barclays | maintain | Equal-Weight | $158.00 |
| 2026-04-17 | JP Morgan | maintain | Overweight | $178.00 |
| 2026-04-17 | Evercore ISI Group | maintain | In-Line | $170.00 |
| 2026-04-14 | Barclays | maintain | Equal-Weight | $154.00 |
| 2026-04-07 | UBS | maintain | Buy | $186.00 |
| 2026-03-30 | Deutsche Bank | maintain | Buy | $169.00 |
| 2026-03-12 | Piper Sandler | maintain | Overweight | $181.00 |
| 2026-02-20 | TD Cowen | maintain | Hold | $165.00 |
| 2026-02-04 | Citigroup | maintain | Buy | $182.00 |
Firm Track Record — JP Morgan
JP Morgan accuracy: 55% on 5703 calls | avg return: 5.6%
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
Next earnings: Jul 15, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $2.23 | $2.16 — $2.55 | $24.0B | ↑0 ↓0 |
| +1y | $9.15 | $8.89 — $9.33 | $102.2B | ↑0 ↓0 |
| 0y | $8.66 | $8.54 — $9.55 | $99.0B | ↑1 ↓0 |
| +1q | $2.44 | $2.39 — $2.60 | $25.0B | ↑10 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 1 sells
Congressional
Gary Peters (democrat) — buy $15,001 - $50,000
Congressional
Sheldon Whitehouse (democrat) — sell $1,001 - $15,000
Congressional
Thomas Kean Jr (republican) — sell $15,001 - $50,000
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — trim (-43.4%)
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (106.5%)
Short Interest
Short: 1,638,074 | Exempt: 1,112 | TRF Vol: 2,849,552 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
8 reports for PEP
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
ANALYST-UPGRADE
| $143.24 awaiting T+5 | awaiting T+5 | — | $144.27 (+0.72%) |
|
Jun 12, 2026
today
|
ANALYST-UPGRADE
| $143.04 awaiting T+5 | awaiting T+5 | — | $144.27 (+0.86%) |
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $144.94 awaiting T+5 | awaiting T+5 | — | $144.27 (+0.46%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $149.68 $150.02 | ▲ +0.23% | ▲ +2.58% | $144.27 (−3.61%) |
|
May 22, 2026
21d ago
|
8-K
| $144.16 $141.96 | ▼ −1.53% | ▼ −2.74% | $144.27 (+0.07%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $149.68 $150.02 | ▲ +0.23% | ▲ +2.58% | $144.27 (−3.61%) |
|
Mar 27, 2026
11w ago
|
DEFA14A
| $156.80 $153.21 | ▼ −2.29% | ▼ −6.59% | $144.27 (−7.99%) |
|
Mar 2, 2026
14w ago
|
Insider Cluster
| $167.22 $161.46 | ▼ −3.44% | ▼ −2.24% | $144.27 (−13.72%) |
Showing 8 of 8
US Market Status
Market Closed — Opens Mon (48h 50m)
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