• News
  • Stock Screener
  • Small Caps
  • Guru Portfolios
  • Review
  • News
  • Stock Screener
  • Small Caps
  • Guru Portfolios
  • Review
  • X (Twitter)
  • LinkedIn
Stock Screener·US·Consumer Defensive·PEP
Held by 4 Gurus
Share

PepsiCo, Inc. Stocks

$ 140.79Last Updated 14.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 191.14B

$ 140.79
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

Data is available to registered users only
Data is available to registered users only
Sign up to get free access to key risk and return factors, detailed company valuation, and analyst forecasts
Sign up to access all the key risk and return factors

In Guru Portfolios

Paul Singer

Portfolio Weight (%)

1.0%

Change

+0.21%

Fund

Elliott Investment Management L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

+0.03%

Fund

Bridgewater Associates

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.07%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Paul SingerElliott Investment Management L.P.1.0%+0.21%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%+0.03%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.07%
Show more

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
Sign up to access detailed risk analysis

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

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

Data is available to registered users only
Sign up to access detailed valuation

Target Price

Somewhat favourable
5/7

The average target price of PEP is 149 and suggests 6.22% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

Data is available to registered users only
Sign up to access analyst forecasts

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

Trending

15.08.2026 16:01

Small caps last week: Playboy's pivot, AbCellera trial win, GLP-1 boon for AirSculpt

15.08.2026 13:01

A New Leader from China, Billionaires in Soccer, and Ray Dalio's Party

15.08.2026 03:06

Alphabet, Delta, and Construction: Where Buffett's Successor Invested

15.08.2026 02:58

Shares of U.S. drone manufacturers surged following Trump's new tariffs

15.08.2026 02:44

The market is unfazed by the stock decline: Wall Street's fear index is at its lowest level since December

X-channel

Buy

Sell

0 more stocks

Company

  • About
  • Contributors
  • Contacts
  • Legal Information

Social media

  • X (Twitter)
  • LinkedIn

Services

  • Stock Screener
  • Guru Portfolios
  • X (Twitter)
  • LinkedIn
Oninvest© 2026