Equites Radar

PEP · Pepsico, Inc.

Beverages - Non-AlcoholicUnited StatesAnalyst view: Hold

$135.46

-0.23% last session

End-of-day data · close of 2026-10-26

Mildly bearish2 bullish · 3 bearish technical signals
Consensus: Hold (2.67 from 22 analysts)
To mean target: +4.5%

Market cap

$185B

Enterprise value

$226B

Trailing P/E

17.0

Forward P/E

15.7

Dividend yield

4.0%

Beta

0.36

Avg volume

9M

Employees

306K

Daily Change %

-0.23%

5 Days Change

-2.43%

10 Days Change

3.02%

30 Days Change

5.31%

60 Days Change

-2.95%

Month to Day Change

7.85%

Year to Day Change

-2.74%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.67
Covering analysts22
Mean price target$141.59
Low price target$106.00
Upside to mean target+4.5%

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

Technical Analysis

RSI (14)59.0
50-day MA$133.59
200-day MA$143.79
Price vs 50-day MA+1.4%
Price vs 200-day MA-5.8%
MACD histogram1.32
Volume vs 3-month avg0.8×
52w low $123.7352w high $165.45

Analyst sentiment over time — PEP

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

Investment Bank Ratings as of 2026-10-12

Latest call per bank · past 12 months

Barclays

Equal-Weight

$126

-7.0% vs price
▼ cut from $133Maintains · 2026-10-12

Citigroup

Neutral

$135

-0.3% vs price
▼ cut from $142Maintains · 2026-10-09

JP Morgan

Neutral

$137

+1.1% vs price
▼ cut from $138Maintains · 2026-10-09

RBC Capital

Sector Perform

$150

+10.7% vs price
Reiterates · 2026-10-09

Wells Fargo

Equal-Weight

$135

-0.3% vs price
▼ cut from $140Maintains · 2026-10-05

UBS

Buy

$145

+7.0% vs price
▼ cut from $159Maintains · 2026-10-02

Deutsche Bank

Hold

$138

+1.9% vs price
▼ cut from $155Downgrade · 2026-09-28

Jefferies

Hold

$152

+12.2% vs price
▼ cut from $162Maintains · 2026-07-10

Morgan Stanley

Equal-Weight

$160

+18.1% vs price
▼ cut from $180Maintains · 2026-07-10

Bank of America

Neutral

$164

+21.1% vs price
▼ cut from $173Maintains · 2026-06-25

Recent rating actions

DateFirmActionRatingPrice target
2026-10-12BarclaysMaintainsEqual-Weight$133 → $126
2026-10-09CitigroupMaintainsNeutral$142 → $135
2026-10-09JP MorganMaintainsNeutral$138 → $137
2026-10-09BNP ParibasMaintainsOutperform$161 → $157
2026-10-09Piper SandlerMaintainsOverweight$176 → $140
2026-10-09RBC CapitalReiteratesSector Perform$150
2026-10-06RBC CapitalMaintainsSector Perform$161 → $150
2026-10-05Wells FargoMaintainsEqual-Weight$140 → $135

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 2026-10-26

  • neutral: RSI (14): RSI is 59 — neutral momentum, neither overbought nor oversold.
  • bullish: Price vs 50-day MA: Trading 1.4% above the 50-day MA ($133.59).
  • bearish: Price vs 200-day MA: Trading 5.8% below the 200-day MA ($143.79).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+1.32) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($123.73).

PEP Price Chart

Loading chart for PEP…

Fundamentals

Revenue (TTM)$98B
EBITDA$19B
Free cash flow$9.0B
Operating cash flow$15B
Book value / share$16.34
Net Debt / EBITDA2.1
WACC7.0%
Revenue growth6.00%
Earnings growth17.00%

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

Screen PEP against the full market on the Radar →

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.