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

PepsiCo, Inc. Stocks

$ 136.64Last Updated 24.07.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 186.65B

$ 136.64
Key Takeaways

Risk factor

Negligible price volatility

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Profitability factor

Very strong margins and returns

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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
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  • Volatility
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  • Selling difficulty
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  • Stress test
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About

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. In particular, the stock is reasonably priced on P/E, of fair

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Target Price

Somewhat favourable
5/7

The average target price of PEP is 150 and suggests 9.83% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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