PEP PepsiCo, Inc.

neutral SHIFT track record → $145.68 -4.89 (-3.2%)
Mkt Cap $202B P/E 23.3 fwd 16.2 52wk $127.60 - $171.48 5d ago
Factor divergence: DIVERGENCE: options_sentiment bullish vs price_momentum, analyst_revisions, narrative_gap bearish
Est. revisions: +0.8%
Factor Model (net -1.7)

Factor Model

net -1.7 4.1 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
-0.5
Analyst Rev.
-1.0
Narrative Gap
-0.5

PepsiCo plans targeted snack price hikes

Watch: Next quarterly results will reveal if price adjustments sustain sales momentum and margin expansion.

PepsiCo plans to increase prices on some single-serve chips by 10 to 20 cents from late June 2026, following prior price cuts on larger bags that improved sales. CEO Ramon Laguarta attributes hikes to rising US production and retail costs unrelated to energy prices.

Price hikes aim to offset cost pressures while maintaining volume gains, showing balanced pricing strategy.

Evidence

5d ago Bloomberg Reports PepsiCo Preparing New Snack Price Increases for Late June yahoo-finance
13d ago My Top 2 Consumer Staples Stocks for May 2026 yahoo-finance
13d ago Wells Fargo main PEP: Equal-Weight → Equal-Weight
27d ago UBS Highlights Strong Earnings Momentum for PepsiCo (PEP) yahoo-finance
32d ago PepsiCo (PEP) Navigates Consumer Pressure with Stable Sales and Dividend Growth yahoo-finance
36d ago Barclays Raises PepsiCo (PEP) PT, Says Volume Recovery is Finally Showing yahoo-finance
38d ago Pepsi Picks Its Winner and Royal Unibrew Pays the Price yahoo-finance
41d ago S&P 500 at 7,000: 7 investing rules you must now live by yahoo-finance
7 older signals
41d ago Barclays main PEP: Equal-Weight → Equal-Weight
41d ago PEP (39% upside)
43d ago JP Morgan main PEP: Overweight → Overweight
44d ago PepsiCo CEO on $7 chips: We are committed to lower prices
44d ago Evercore ISI Group main PEP: In-Line → In-Line
45d ago PepsiCo may be leaving behind $7 Doritos with price cuts
45d ago Early Pepsi stock investors now earn a 10% dividend yield
Fundamentals & Data ▾
PepsiCo, Inc. Consumer Defensive · Beverages - Non-Alcoholic
Mkt Cap
$202B
P/E
23.3 fwd 16.2
Beta
0.39
Div Yield
397.00%
52w Range
$127.60 - $171.48
Short Interest
23.8M 1.94%
Days to Cover
3.9 +16%
Technicals downtrend
vs 20d MA
-1.4%
from 52w Hi
-5.0%
Vol (20d)
20%
1w return
+1.0%
1m return
-3.3%
Vol ratio
1.3x
Insiders
selling 0B / 1S
Analysts
mixed
EPS Estimate
$2.23 +0.8% 30d 0up / 14dn
Est. Dispersion
18% 16 analysts
Analyst Target
$171 $132 - $195
Options P/C
0.42
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Bridgewater
Financials
Revenue
$19.4B +8% YoY
FCF
$-406M
Gross Margin
55%
Op Margin
16%
Momentum: decelerating
Top Holders
Citadel $925M
D.E. Shaw $707M
Renaissance $20M
Bridgewater $12M
Recent Filings & Data
insider trade 1
net selling
1 insider · 1 transactions (30d)
Recent transactions
GIBBS DAVID W · award
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-04-18 bullish -1.4% ✗
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15 signals · latest 5d ago

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