PEP
PEPSICO INC
$140.68
-0.87%
$192.3B
No data for this timeframe.
Vol
Market Cap$192.3B
Cap SizeLarge Cap
Analyst ConsensusHold (45%)
Inst. Holders13 funds
Inst. Value$36.4B
Inst. Activity2 buys / 1 sells
Insider Activity0B / 2S
Insider Net $-$5.3M
Reddit Sentiment75° Bullish
SEC Reports5
Congressional6 trades
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 1, 2026
Insider
Diamond Susan M sold 565.291 shares
Director @ $141.52 ($80.0K)
Jun 1, 2026
Insider
Bailey Jennifer sold 423.968 shares
Director @ $141.52 ($60.0K)
Jun 1, 2026
Insider
VASELLA DANIEL sold 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 22, 2026
SEC
PepsiCo entered into two new syndicated credit facilities on May 22, 2026: a $5B five-year revolving credit agreement ma
8-K — Impact 2/10
May 1, 2026
SEC
JP Morgan upgrades PepsiCo to Overweight — PT $164 (+3.5%) in 11-firm cluster
ANALYST-UPGRADE — Impact 2/10
Inst.
NORGES BANK — NEW
21,034,095 shares ($3.0B)
Price Targets
$170.57
+19.5% upside
Buy
Current $142.78
Low $132.00
Median $173.00
High $195.00
21 analysts
$132.00
$195.00
Analyst Ratings
3Strong Buy
10Buy
15Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $2.23 | $2.14 — $2.55 | 5% YoY | 16 |
| Next Q | $2.44 | $2.38 — $2.60 | 7% YoY | 16 |
| Current FY | $8.66 | $8.50 — $9.55 | 6% YoY | 22 |
| Next FY | $9.14 | $8.76 — $9.33 | 6% YoY | 22 |
Latest Reports
BULLISH
ANALYST-UPGRADE
1/10
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
May 31, 2026
MIXED
ANALYST-UPGRADE
2/10
JP Morgan upgrades PepsiCo to Overweight — PT $164 (+3.5%) in 11-firm cluster
May 1, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $19.9B | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $4.0B | NEW |
| MORGAN STANLEY | $3.6B | — |
| BANK OF AMERICA CORP | $3.0B | — |
| NORGES BANK | $3.0B | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Diamond Susan | A | $80.0K |
| Jun 1, 2026 | Bailey Jennifer | A | $60.0K |
| Jun 1, 2026 | VASELLA DANIEL | A | $60.0K |
| Jun 1, 2026 | Gibbs David | A | $10.0K |
| May 31, 2026 | Bailey Jennifer | A | $0.00 |
Reddit Sentiment
75°▼
Bullish
Bearish
Neutral
Bullish
Congressional Trades
4 members: 2 buys, 4 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Gary Peters | D | BUY | $15,001 - $50,000 |
| Sheldon Whitehouse | D | SELL | $1,001 - $15,000 |
| Thomas Kean | R | SELL | $15,001 - $50,000 |
13 institutional holders with $36.4B total value (253,869,004 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 138,483,870 | $19.9B | 54.6% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,090,426 | $4.0B | 11.1% | NEW |
| 3 | MORGAN STANLEY | 24,956,082 | $3.6B | 9.8% | — |
| 4 | BANK OF AMERICA CORP /DE/ | 21,150,376 | $3.0B | 8.3% | — |
| 5 | NORGES BANK | 21,034,095 | $3.0B | 8.3% | NEW |
| 6 | WELLS FARGO & COMPANY/MN | 11,189,332 | $1.6B | 4.4% | — |
| 7 | FMR LLC | 6,715,820 | $963.9M | 2.6% | — |
| 8 | YACKTMAN ASSET MANAGEMENT LP | 2,028,631 | $291.1M | 0.8% | — |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 136,225 | $19.6M | 0.1% | TRIM -43.4% |
| 10 | TWO SIGMA INVESTMENTS, LP | 44,998 | $6.5M | 0.0% | DOUBLED +106.5% |
| 11 | Cullen Capital Management, LLC | 8,074 | $1.2M | 0.0% | — |
| 12 | DODGE & COX | 3,075 | $441.3K | 0.0% | — |
| 13 | Olstein Capital Management, L.P. | 28,000 | $4.0K | 0.0% | ADD +33.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 21,034,095 | — | $3.0B | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 240,570 | 136,225 | -43.4% | $19.6M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 21,796 | 44,998 | +106.5% | $6.5M | 2025-Q4 |
| Elliott Investment Management L.P. | TRIM | 4,000,000 | 1,275,000 | -68.1% | $179.1M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 21,796 | — | $3.1M | 2025-Q3 |
| NORGES BANK | EXIT | 17,650,663 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 17,650,663 | — | $2.3B | 2025-Q2 |
| Elliott Investment Management L.P. | NEW | — | 4,000,000 | — | $528.2M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 935,506 | 238,124 | -74.5% | $31.4M | 2025-Q2 |
| Olstein Capital Management, L.P. | ADD | 21,000 | 28,000 | +33.3% | $3.7K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 26,230 | 0 | -100.0% | $0.00 | 2025-Q2 |
| CITADEL ADVISORS LLC | ADD | 4,442,033 | 5,752,976 | +29.5% | $862.6M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 493,062 | 935,506 | +89.7% | $140.3M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 614,668 | 26,230 | -95.7% | $3.9M | 2025-Q1 |
| NORGES BANK | EXIT | 17,950,577 | 0 | -100.0% | $0.00 | 2025-Q1 |
| Mawer Investment Management Ltd. | EXIT | 1,461 | 0 | -100.0% | $0.00 | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 493,062 | — | $75.0M | 2024-Q4 |
| Mawer Investment Management Ltd. | NEAR_EXIT | 244,731 | 1,461 | -99.4% | $222.2K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 21,360,850 | — | $3.6B | 2024-Q3 |
13 unique insiders with 2 transactions. Net insider value: -$5.3M ($0.00 bought, $5.3M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Diamond Susan M | Director | A | 565.291 | $141.52 | $80.0K |
| Jun 1, 2026 | Bailey Jennifer | Director | A | 423.968 | $141.52 | $60.0K |
| Jun 1, 2026 | VASELLA DANIEL | Director | A | 423.968 | $141.52 | $60.0K |
| Jun 1, 2026 | Gibbs David W | Director | A | 70.661 | $141.52 | $10.0K |
| May 31, 2026 | Bailey Jennifer | Director | A | 125.003 | $0.00 | $0.00 |
| May 31, 2026 | VASELLA DANIEL | Director | A | 1,480.909 | $0.00 | $0.00 |
| May 31, 2026 | Diamond Susan M | Director | A | 128.117 | $0.00 | $0.00 |
| May 6, 2026 | Gibbs David W | Director | A | 1,000 | $0.00 | $0.00 |
| Mar 4, 2026 | Willemsen Eugene | CEO, International Beverages | SELL | 3,798 | $164.46 | $624.6K |
| Mar 2, 2026 | Laguarta Ramon | Chairman and CEO | SELL | 27,945 | $167.39 | $4.7M |
| Mar 2, 2026 | POHLAD ROBERT C | Director | A | 199.902 | $138.96 | $27.8K |
| Mar 1, 2026 | Schmitt Stephen T. | EVP & Chief Financial Officer | A | 17,725 | $0.00 | $0.00 |
| Mar 1, 2026 | Laguarta Ramon | Chairman and CEO | A | 67,356 | $0.00 | $0.00 |
| Mar 1, 2026 | Tammara Christine E | SVP and Controller | A | 4,963 | $0.00 | $0.00 |
| Mar 1, 2026 | Schmitt Becky | EVP and Chief People Officer | A | 10,742 | $0.00 | $0.00 |
| Mar 1, 2026 | Krishnan Ramkumar | CEO, North America | A | 26,588 | $0.00 | $0.00 |
| Mar 1, 2026 | Flavell David | EVP, Gen Counsel & Corp Sec | A | 12,160 | $0.00 | $0.00 |
| Mar 1, 2026 | Willemsen Eugene | CEO, International Beverages | A | 12,851 | $0.00 | $0.00 |
| Mar 1, 2026 | Popovici Silviu | CEO, Europe and MEA | A | 13,737 | $0.00 | $0.00 |
| Mar 1, 2026 | Krishnan Ramkumar | CEO, North America | A | 105.364 | $0.00 | $0.00 |
5 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 3 neutral. Avg impact: 2.4/10.
MIXED
ANALYST-UPGRADE
2/10
JP Morgan upgrades PepsiCo to Overweight — PT $164 (+3.5%) in 11-firm cluster
May 1, 2026
BULLISH
ANALYST-UPGRADE
1/10
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
May 31, 2026
NEUTRAL
8-K
2/10
PepsiCo entered into two new syndicated credit facilities on May 22, 2026: a $5B five-year revolving
May 22, 2026
NEUTRAL
DEFA14A
3/10
PepsiCo's DEFA14A filing is a definitive proxy statement for its 2026 annual meeting, detailing boar
Mar 27, 2026
NEUTRAL
CLUSTER
4/10
PepsiCo insiders executed a mix of open-market sales and non-cash share grants over the past week. C
Mar 6, 2026
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
$170.57 mean target
+19.5% upside
Buy (2.57)
$132.00 Low
$195.00 High
| Metric | Value |
|---|---|
| Current Price | $142.78 |
| Target Low | $132.00 |
| Target Mean | $170.57 |
| Target Median | $173.00 |
| Target High | $195.00 |
| # Analysts | 21 |
| Recommendation | Buy (2.57) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$2.23 | $2.14 | $2.55 | 5.1% | -0.1% | 0↑ 14↓ | $24.0B | 5.5% | 16 |
| Next Q 2026-09-30 |
$2.44 | $2.38 | $2.60 | 6.7% | -0.0% | 7↑ 6↓ | $25.0B | 4.6% | 16 |
| Current FY 2026-12-31 |
$8.66 | $8.50 | $9.55 | 6.4% | -0.0% | 10↑ 4↓ | $99.0B | 5.4% | 22 |
| Next FY 2027-12-31 |
$9.14 | $8.76 | $9.33 | 5.6% | -0.2% | 9↑ 7↓ | $102.1B | 3.2% | 22 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $2.228 | |
| 7d ago | $2.231 | -0.002 |
| 30d ago | $2.231 | -0.002 |
| 60d ago | $2.268 | -0.040 |
| 90d ago | $2.268 | -0.039 |
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| 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
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| 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% | |
| Jan 1, 2026 | 3 | 9 | 16 | 1 | 0 | 41% | |
| Dec 1, 2025 | 3 | 8 | 18 | 1 | 0 | 37% | |
| Nov 1, 2025 | 3 | 8 | 18 | 1 | 0 | 37% |
Strong BuyBuyHoldSellStrong Sell
4 members of Congress traded this stock: 2 buys, 4 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| 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) |
| Feb 5, 2026 | Julia Letlow | R | HOUSE | BUY | $1,001 - $15,000 | PepsiCo Inc | Mar 13, 2026 (37d) |
75°
Bullish
Bearish
Neutral
Bullish
8 mentions
6 bullish
0 bearish
8 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 4, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 4, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 2, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 2, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 14, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 14, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 8, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 8, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
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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 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
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.
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)
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
Apr 20, 2026
short_volume
Short Volume: PEP — 55.2% short (1.0M / 1.8M)
Short: 965,854 | Exempt: 1,047 | TRF Vol: 1,751,257 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)