Equites Radar

PEP · Pepsico, Inc.

Beverages - Non-AlcoholicUnited StatesAnalyst view: Hold

$135.65

+0.38% last session

End-of-day data · updated 2026-07-24

Bearish0 bullish · 5 bearish technical signals
Consensus: Hold (2.67 from 22 analysts)
To mean target: +14.9%

Market cap

$184B

Enterprise value

$227B

Trailing P/E

17.8

Forward P/E

15.0

Dividend yield

4.0%

Beta

0.37

Avg volume

8M

Employees

306K

2D change

-0.52%

5D change

-1.58%

10D change

-0.37%

30D change

-5.15%

60D change

-9.43%

MTD change

-4.40%

YTD change

-4.13%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.67
Covering analysts22
Mean price target$155.91
Low price target$124.00
Upside to mean target+14.9%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)41.8
50-day MA$141.81
200-day MA$147.54
Price vs 50-day MA-4.5%
Price vs 200-day MA-8.2%
MACD histogram-0.17
Volume vs 3-month avg0.0×
52w low $132.6752w high $167.22

Analyst sentiment over time — PEP

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-21

Latest call per bank · past 12 months

Barclays

Equal-Weight

$142

+4.7% vs price
▲ raised from $138Maintains · 2026-07-21

Jefferies

Hold

$152

+12.1% vs price
▼ cut from $162Maintains · 2026-07-10

Morgan Stanley

Equal-Weight

$160

+18.0% vs price
▼ cut from $180Maintains · 2026-07-10

RBC Capital

Sector Perform

$161

+18.7% vs price
▼ cut from $163Maintains · 2026-07-10

Wells Fargo

Equal-Weight

$140

+3.2% vs price
▼ cut from $150Maintains · 2026-07-10

Citigroup

Neutral

$145

+6.9% vs price
▼ cut from $170Downgrade · 2026-07-10

UBS

Buy

$172

+26.8% vs price
▼ cut from $186Maintains · 2026-07-02

JP Morgan

Overweight

$170

+25.3% vs price
▼ cut from $178Maintains · 2026-07-01

Bank of America

Neutral

$164

+20.9% vs price
▼ cut from $173Maintains · 2026-06-25

Deutsche Bank

Buy

$168

+23.8% vs price
▼ cut from $173Maintains · 2026-06-18

Recent rating actions

DateFirmActionRatingPrice target
2026-07-21BarclaysMaintainsEqual-Weight$138 $142
2026-07-10BarclaysMaintainsEqual-Weight$144 $138
2026-07-10JefferiesMaintainsHold$162 $152
2026-07-10TD CowenMaintainsHold$150 $145
2026-07-10Morgan StanleyMaintainsEqual-Weight$180 $160
2026-07-10RBC CapitalMaintainsSector Perform$163 $161
2026-07-10Wells FargoMaintainsEqual-Weight$150 $140
2026-07-10CitigroupDowngradeBuyNeutral$170 $145

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-24

  • RSI (14): RSI is 42 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.5% below the 50-day MA ($141.81).
  • Price vs 200-day MA: Trading 8.2% below the 200-day MA ($147.54).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.17) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($132.67).

PEP Price Chart

Loading chart for PEP

Fundamentals

Revenue (TTM)$97B
EBITDA$19B
Free cash flow$8.0B
Operating cash flow$13B
Book value / share$16.18
Net debt / EBITDA2.3
WACC7.0%
Revenue growth6.00%
Earnings growth137.00%

About Pepsico, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

More in Beverages - Non-Alcoholic

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.