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Stock Screener·US·Consumer Defensive·PEP
Held by 4 Gurus
Share

PepsiCo, Inc. Stocks

$ 136.69Last Updated 09.09.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 189.35B

$ 136.69
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Paul Singer

Portfolio Weight (%)

0.8%

Change

-0.22%

Fund

Elliott Investment Management L.P.

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

+0.06%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

-0.01%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Paul SingerElliott Investment Management L.P.0.8%-0.22%
Kenneth GriffinCITADEL ADVISORS LLC0.1%+0.06%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%-0.01%
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Latest news

10.07.2026 15:36

Morning in New York: Investors Need New Benchmarks

09.07.2026 21:02

PepsiCo warned of "rising inflationary pressures" for U.S. consumers

09.07.2026 15:34

Morning in New York: Oil Rally Versus Stabilization in the Chip Sector

08.07.2026 17:43

Jefferies Names 10 "Low-Stress" Stocks for the Summer to Weather AI Volatility

06.07.2026 10:25

Fed and ECB Minutes, Pepsi and Delta Earnings: What Investors Need to Know This Week

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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About

PepsiCo, Inc. is a leading global corporation dedicated to the development, promotion, distribution, and sale of a diverse portfolio of drinks and snack foods worldwide. The enterprise manages its vast operations through seven principal divisions: 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, New Zealand, and China. Its extensive product range includes various savory items like dips, cheese snacks, and an assortment of corn, potato, and tortilla chips; grain-based products such as cereals, rice, pasta, mixes, granola bars, oatmeal, and side dishes; and a broad selection of beverages, from concentrates and fountain syrups to finished drinks, ready-to-consume teas, coffees, juices, dairy products, and sparkling water machines with their accompanying supplies. These offerings are marketed under a multitude of highly recognized brands, including Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, and Quaker. PepsiCo serves its expansive customer base, which comprises wholesalers, foodservice providers, and various retail formats—such as grocery, drug, convenience, discount, and e-commerce stores, along with authorized independent bottlers—via a robust distribution network featuring direct-store-delivery, customer warehouses, and established distributor channels, in addition to direct-to-consumer online platforms and retail associations. Established in 1898, the company maintains its corporate headquarters in Purchase, New York.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, o

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Target Price

Somewhat favourable
5/7

The average target price of PEP is 150 and suggests 7.95% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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