PEP

PEPSICO INC

Nasdaq · Beverages · Inc. NC · CIK 0000077476
$144.27 +0.38% $197.2B
Insider Selling Cluster (2 insiders)30 New Institutional Positions20 Institutional ExitsCongressional Activity (3)
Vol
Market Cap$197.2B
Cap SizeLarge Cap
Analyst ConsensusHold (45%)
Inst. Holders50 funds
Inst. Value$94.1B
Inst. Activity30 buys / 20 sells
Insider Activity0B / 2S
Insider Net $-$5.3M
Reddit Sentiment75° Bullish
SEC Reports8
Congressional6 trades
Exchange Nasdaq·Sector Beverages·Inc. NC·CIK 0000077476·Prev Close $143.73

Recent Activity

Jul 15, 2026 earnings_calendar
PEP Q2 2026 Earnings Before Market Open — 2026-07-15
EPS est: $2.30 | Rev est: $24.2B
Jun 12, 2026 SEC
Bernstein initiates PEP at Market Perform — PT $143 (-0.5%)
ANALYST-UPGRADE — Impact 1/10
Jun 1, 2026 Insider
Diamond Susan M was granted 565.291 shares
Director @ $141.52 ($80.0K)
Jun 1, 2026 Insider
Bailey Jennifer was granted 423.968 shares
Director @ $141.52 ($60.0K)
Jun 1, 2026 Insider
VASELLA DANIEL was granted 423.968 shares
Director @ $141.52 ($60.0K)
May 31, 2026 SEC
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
ANALYST-UPGRADE — Impact 1/10
May 1, 2026 SEC
JP Morgan upgrades PepsiCo to Overweight — PT $164 (+3.5%) in 11-firm cluster
ANALYST-UPGRADE — Impact 2/10
Inst.
WELLINGTON MANAGEMENT GROUP LLP — TRIM
3,330,338 shares ($517.2M)

Price Targets

$168.50 +16.8% upside Buy
Current $144.27 Low $132.00 Median $171.50 High $195.00 22 analysts
$132.00 $195.00

Analyst Ratings

Hold45% buy · 29 analysts
3Strong Buy
10Buy
15Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Jun 12, 2026 Bernstein INITIATE Market Perform
Jun 11, 2026 TD Cowen MAINTAIN Hold → Hold
Jun 11, 2026 Bernstein INITIATE Market Perform
Jun 5, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.23 $2.14 — $2.55 5% YoY 17
Next Q $2.44 $2.31 — $2.60 6% YoY 17
Current FY $8.65 $8.50 — $9.55 6% YoY 23
Next FY $9.11 $8.76 — $9.33 5% YoY 23

Top Institutional Holders

FundValueMove
BlackRock, Inc.$18.0B
VANGUARD CAPITAL MANAGEMENT LLC$13.8B
STATE STREET CORP$9.2B
VANGUARD PORTFOLIO MANAGEMENT LLC$5.7B
CHARLES SCHWAB INVESTMENT MANAGEMENT$4.7B

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Diamond SusanA$80.0K
Jun 1, 2026Bailey JenniferA$60.0K
Jun 1, 2026VASELLA DANIELA$60.0K
Jun 1, 2026Gibbs DavidA$10.0K
May 31, 2026Bailey JenniferA$0.00

Reddit Sentiment

75°
Bullish
Bearish Neutral Bullish
8 mentions 6 bullish 0 bearish

Congressional Trades

4 members: 2 buys, 4 sells
MemberPartyTypeAmount
Gary PetersDBUY$15,001 - $50,000
Sheldon WhitehouseDSELL$1,001 - $15,000
Thomas KeanRSELL$15,001 - $50,000
50 institutional holders with $94.1B total value (606,071,321 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 30 institutions added/increased vs 20 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.115,841,477$18.0B19.1%
2VANGUARD CAPITAL MANAGEMENT LLC88,807,774$13.8B14.7%
3STATE STREET CORP59,419,350$9.2B9.8%
4VANGUARD PORTFOLIO MANAGEMENT LLC36,455,039$5.7B6.0%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,210,808$4.7B5.0%
6MORGAN STANLEY26,581,174$4.1B4.4%
7BANK OF AMERICA CORP /DE/21,283,701$3.3B3.5%
8GOLDMAN SACHS GROUP INC12,257,998$1.9B2.0%
9FRANKLIN RESOURCES INC12,113,736$1.9B2.0%
10Invesco Ltd.12,060,682$1.9B2.0%
11Amundi11,444,671$1.8B1.9%
12WELLS FARGO & COMPANY/MN11,437,360$1.8B1.9%
13DEUTSCHE BANK AG\9,012,904$1.4B1.5%
14Legal & General Group Plc8,894,774$1.4B1.5%
15AMERIPRISE FINANCIAL INC8,273,852$1.3B1.4%
16DIMENSIONAL FUND ADVISORS LP8,041,660$1.2B1.3%
17FMR LLC7,896,354$1.2B1.3%
18VANGUARD FIDUCIARY TRUST CO7,719,246$1.2B1.3%
19MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,276,739$1.1B1.2%
20ROYAL BANK OF CANADA7,340,451$1.1B1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLINGTON MANAGEMENT GROUP LLPTRIM4,924,3453,330,338-32.4%$517.2M2026-Q1
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMTRIM5,373,3583,241,048-39.7%$503.3M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM3,547,3032,467,725-30.4%$383.2M2026-Q1
TD ASSET MANAGEMENT INCADD1,138,0542,225,868+95.6%$345.7M2026-Q1
NATIONAL BANK OF CANADA /FI/TRIM2,967,7902,142,689-27.8%$332.7M2026-Q1
Russell Investments Group, Ltd.ADD1,426,9311,969,776+38.0%$306.4M2026-Q1
Sanders Capital, LLCTRIM4,245,4221,773,582-58.2%$275.4M2026-Q1
LAZARD ASSET MANAGEMENT LLCADD1,071,0551,407,731+31.4%$218.6M2026-Q1
Capital World InvestorsDOUBLED360,4361,352,316+275.2%$210.0M2026-Q1
Lindsell Train LtdTRIM1,801,9711,277,185-29.1%$198.3M2026-Q1
BNP Paribas Asset Management Holding S.A.TRIM1,742,9991,230,487-29.4%$191.1M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCDOUBLED418,9851,223,645+192.0%$190.0M2026-Q1
Daiwa Securities Group Inc.DOUBLED400,3661,152,702+187.9%$179.0M2026-Q1
GQG Partners LLCNEW1,061,310$164.8M2026-Q1
ING GROEP NVADD625,3491,037,363+65.9%$161.1M2026-Q1
M&T BANK CORPDOUBLED67,7351,030,582+1421.5%$160.0M2026-Q1
FIFTH THIRD BANCORPADD569,8771,026,818+80.2%$159.5M2026-Q1
NEOS Investment Management LLCADD751,314949,212+26.3%$147.4M2026-Q1
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDADD482,084772,134+60.2%$119.9M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM1,186,787750,658-36.7%$116.6M2026-Q1
Rockefeller Capital Management L.P.TRIM2,182,396747,629-65.7%$116.1M2026-Q1
Marex Group plcDOUBLED31,234702,660+2149.7%$109.1M2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASADD492,852653,762+32.6%$101.5M2026-Q1
Trexquant Investment LPDOUBLED238,861624,161+161.3%$96.9M2026-Q1
TORONTO DOMINION BANKTRIM985,201620,959-37.0%$96.4M2026-Q1
13 unique insiders with 20 transactions. Net insider value: -$5.3M ($0.00 bought, $5.3M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Diamond Susan MDirectorAWARD565.291$141.52$80.0K
Jun 1, 2026Bailey JenniferDirectorAWARD423.968$141.52$60.0K
Jun 1, 2026VASELLA DANIELDirectorAWARD423.968$141.52$60.0K
Jun 1, 2026Gibbs David WDirectorAWARD70.661$141.52$10.0K
May 31, 2026Bailey JenniferDirectorAWARD125.003
May 31, 2026VASELLA DANIELDirectorAWARD1,480.909
May 31, 2026Diamond Susan MDirectorAWARD128.117
May 6, 2026Gibbs David WDirectorAWARD1,000
Mar 4, 2026Willemsen EugeneCEO, International BeveragesSELL3,798$164.46$624.6K
Mar 2, 2026Laguarta RamonChairman and CEOSELL27,945$167.39$4.7M
Mar 2, 2026POHLAD ROBERT CDirectorAWARD199.902$138.96$27.8K
Mar 1, 2026Schmitt Stephen T.EVP & Chief Financial OfficerAWARD17,725
Mar 1, 2026Laguarta RamonChairman and CEOAWARD67,356
Mar 1, 2026Tammara Christine ESVP and ControllerAWARD4,963
Mar 1, 2026Schmitt BeckyEVP and Chief People OfficerAWARD10,742
Mar 1, 2026Krishnan RamkumarCEO, North AmericaAWARD26,588
Mar 1, 2026Flavell DavidEVP, Gen Counsel & Corp SecAWARD12,160
Mar 1, 2026Willemsen EugeneCEO, International BeveragesAWARD12,851
Mar 1, 2026Popovici SilviuCEO, Europe and MEAAWARD13,737
Mar 1, 2026Krishnan RamkumarCEO, North AmericaAWARD105.364

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (45% buy). Based on 29 analysts: 3 strong buy, 10 buy, 15 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$168.50 mean target +16.8% upside Buy (2.58)
$132.00 Low $195.00 High
MetricValue
Current Price$144.27
Target Low$132.00
Target Mean$168.50
Target Median$171.50
Target High$195.00
# Analysts22
RecommendationBuy (2.58)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.23 $2.14 $2.55 5.0% -0.2% 0↑ 1↓ $24.0B 5.5% 17
Next Q
2026-09-30
$2.44 $2.31 $2.60 6.3% -0.4% 0↑ 1↓ $25.0B 4.6% 17
Current FY
2026-12-31
$8.65 $8.50 $9.55 6.3% -0.1% 1↑ 2↓ $99.0B 5.4% 23
Next FY
2027-12-31
$9.11 $8.76 $9.33 5.3% -0.4% 0↑ 3↓ $102.1B 3.1% 23

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.226
7d ago$2.228-0.002
30d ago$2.231-0.005
60d ago$2.271-0.045
90d ago$2.268-0.041
10 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jun 12, 2026 Bernstein INITIATE Market Perform
Jun 11, 2026 TD Cowen MAINTAIN Hold Hold
Jun 11, 2026 Bernstein INITIATE Market Perform
Jun 5, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
May 18, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 20, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 17, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 17, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Apr 14, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 7, 2026 UBS MAINTAIN Buy Buy
Mar 30, 2026 Deutsche Bank MAINTAIN Buy Buy
Mar 12, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 20, 2026 TD Cowen MAINTAIN Hold Hold
Feb 4, 2026 Citigroup MAINTAIN Buy Buy
Feb 4, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 4, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Jan 14, 2026 UBS MAINTAIN Buy Buy
Dec 17, 2025 Citigroup MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026310151045%
May 1, 2026310151045%
Apr 1, 2026310151045%
Mar 1, 2026310151045%
Feb 1, 2026310151045%
Jan 1, 202639161041%
Dec 1, 202538181037%
Nov 1, 202538181037%
Strong BuyBuyHoldSellStrong Sell
4 members of Congress traded this stock: 2 buys, 4 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 23, 2026Gary PetersDSENATEBUY$15,001 - $50,000PepsiCo IncMay 11, 2026 (19d)
Mar 30, 2026Sheldon WhitehouseDSENATESELL$1,001 - $15,000PepsiCo IncApr 8, 2026 (10d)
Mar 26, 2026Thomas Kean JrRHOUSESELL$15,001 - $50,000PepsiCo IncApr 14, 2026 (20d)
Feb 23, 2026Sheldon WhitehouseDSENATESELL$1,001 - $15,000PepsiCo IncMar 6, 2026 (12d)
Feb 23, 2026Sheldon WhitehouseDSENATESELL$1,001 - $15,000PepsiCo IncMar 6, 2026 (12d)
Feb 5, 2026Julia LetlowRHOUSEBUY$1,001 - $15,000PepsiCo IncMar 13, 2026 (37d)
75°
Bullish
Bearish Neutral Bullish
8 mentions 6 bullish 0 bearish 8 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 4, 2026144° Neutral001
Jun 4, 2026144° Neutral001
May 2, 2026160° Warm101
May 2, 2026160° Warm101
Apr 14, 2026160° Warm101
Apr 14, 2026160° Warm101
Apr 8, 2026160° Warm101
Apr 8, 2026160° Warm101

Recent Reddit Threads

r/stocks Bullish 1mo ago
Top Dividend Stocks for 2025: 6 Picks Paying 3%+
▲ 1 💬 0 ⚡ 0.5
r/investing Bearish 1mo ago
PEP (39% upside on a Dividend Aristocrat)
▲ 0 💬 2
r/stocks Bearish 1mo ago
PEP (39% upside)
▲ 0 💬 1
Jul 15, 2026
earnings_calendar
PEP Q2 2026 Earnings Before Market Open — 2026-07-15
EPS est: $2.30 | Rev est: $24.2B
May 26, 2026
short_volume
Short Volume: PEP — 57.5% short (1.6M / 2.8M)
Short: 1,638,074 | Exempt: 1,112 | TRF Vol: 2,849,552 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: PEP — 5.8M shares, 123,160 trades
Week starting 2026-05-25. Total ATS volume: 5,776,262 shares across 123,160 trades.
May 21, 2026
short_volume
Short Volume: PEP — 62.0% short (1.1M / 1.8M)
Short: 1,139,012 | Exempt: 1,888 | TRF Vol: 1,836,299 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: PEP — 7.9M shares, 131,476 trades
Week starting 2026-05-18. Total ATS volume: 7,856,313 shares across 131,476 trades.
May 11, 2026
short_interest
FTD: PEP — 32,103 shares ($5.0M) failed to deliver
Settlement: 20260511, Price: $154.62, FTD Value: $4,963,765.86, PEPSICO INC;CAP USD0.016666
May 11, 2026
dark_pool
Dark Pool: PEP — 6.8M shares, 138,847 trades
Week starting 2026-05-11. Total ATS volume: 6,831,489 shares across 138,847 trades.
May 8, 2026
short_volume
Short Volume: PEP — 62.8% short (0.9M / 1.4M)
Short: 859,594 | Exempt: 214 | TRF Vol: 1,368,780 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: PEP — 16,050 shares ($2.5M) failed to deliver
Settlement: 20260508, Price: $156.29, FTD Value: $2,508,454.5, PEPSICO INC;CAP USD0.016666
May 5, 2026
short_volume
Short Volume: PEP — 57.4% short (0.8M / 1.5M)
Short: 843,139 | Exempt: 12,514 | TRF Vol: 1,468,610 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: PEP — 55.8% short (0.9M / 1.6M)
Short: 902,753 | Exempt: 210 | TRF Vol: 1,617,716 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: PEP — 4.9M shares, 119,311 trades
Week starting 2026-05-04. Total ATS volume: 4,865,008 shares across 119,311 trades.
Apr 30, 2026
short_volume
Short Volume: PEP — 57.3% short (1.2M / 2.1M)
Short: 1,210,648 | Exempt: 721 | TRF Vol: 2,112,171 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: PEP — 5.6M shares, 123,552 trades
Week starting 2026-04-27. Total ATS volume: 5,647,385 shares across 123,552 trades.
Apr 22, 2026
earnings_calendar
PEP Q1 2026 Earnings Before Market Open — 2026-04-22
EPS est: $1.56 | Rev est: $19.1B